Lsv Asset Management Pg&E Corp Transaction History

Lsv Asset Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$7.93 - $12.57 $282,308 - $447,492	-35,600 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$3.8 - $12.32 $33,060 - $107,184	-8,700 Reduced 19.64%	35,600 $386,000
Q3 2019 Nov 07, 2019	SELL	$10.0 - $23.35 $26,000 - $60,710	-2,600 Reduced 5.54%	44,300 $443,000
Q1 2019 May 07, 2019	SELL	$6.36 - $24.4 $1.35 Million - $5.19 Million	-212,700 Reduced 81.93%	46,900 $834,000
Q4 2018 Feb 05, 2019	SELL	$17.74 - $48.96 $1.25 Million - $3.46 Million	-70,697 Reduced 21.4%	259,600 $6.17 Million
Q3 2018 Nov 06, 2018	SELL	$41.44 - $47.2 $4.59 Million - $5.23 Million	-110,703 Reduced 25.1%	330,297 $15.2 Million
Q2 2018 Aug 08, 2018	BUY	$39.29 - $46.8 $679,717 - $809,640	17,300 Added 4.08%	441,000 $18.8 Million
Q1 2018 May 04, 2018	BUY	$38.24 - $45.23 $485,648 - $574,421	12,700 Added 3.09%	423,700 $18.6 Million
Q4 2017 Feb 01, 2018	BUY	$44.45 - $69.2 $577,850 - $899,600	13,000 Added 3.27%	411,000 $0
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $26.9 Million - $28.5 Million	398,000	398,000 $27.1 Million

762

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $41.8B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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