Nut Tree Capital Management, LP Pg&E Corp Transaction History

Nut Tree Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $10.5 Million - $13 Million	-1,000,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $38.4 Million - $50.5 Million	-4,000,000 Reduced 80.0%	1,000,000 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $27.5 Million - $32 Million	3,200,000 Added 177.78%	5,000,000 $47 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $2.38 Million - $3.77 Million	300,000 Added 20.0%	1,800,000 $16 Million
Q1 2020 May 14, 2020	SELL	$7.22 - $18.03 $10.8 Million - $27 Million	-1,500,000 Reduced 50.0%	1,500,000 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $3.8 Million - $12.3 Million	1,000,000 Added 50.0%	3,000,000 $32.6 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $5.96 Million - $8.38 Million	350,000 Added 21.21%	2,000,000 $45.8 Million
Q1 2019 May 14, 2019	BUY	$6.36 - $24.4 $7.31 Million - $28.1 Million	1,150,000 Added 230.0%	1,650,000 $29.4 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $8.87 Million - $24.5 Million	500,000 New	500,000 $11.9 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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