Mackay Shields LLC Pg&E Corp Transaction History

Mackay Shields LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$8.59 - $10.0 $627,319 - $730,290	-73,029 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$7.93 - $12.57 $278,874 - $442,049	35,167 Added 92.88%	73,029 $648,000
Q1 2020 May 08, 2020	SELL	$7.22 - $18.03 $431,135 - $1.08 Million	-59,714 Reduced 61.2%	37,862 $340,000
Q4 2019 Feb 11, 2020	SELL	$3.8 - $12.32 $22,275 - $72,219	-5,862 Reduced 5.67%	97,576 $1.06 Million
Q3 2019 Nov 01, 2019	SELL	$10.0 - $23.35 $68,350 - $159,597	-6,835 Reduced 6.2%	103,438 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$17.02 - $23.95 $1.88 Million - $2.64 Million	110,273 New	110,273 $2.53 Million
Q1 2019 May 13, 2019	SELL	$6.36 - $24.4 $1.37 Million - $5.27 Million	-215,835 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $634,346 - $1.75 Million	-35,758 Reduced 14.21%	215,835 $5.13 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $3.75 Million - $4.27 Million	-90,403 Reduced 26.43%	251,593 $11.6 Million
Q2 2018 Aug 06, 2018	BUY	$39.29 - $46.8 $3.48 Million - $4.14 Million	88,456 Added 34.89%	341,996 $14.6 Million
Q1 2018 May 03, 2018	BUY	$38.24 - $45.23 $9.7 Million - $11.5 Million	253,540 New	253,540 $11.1 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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