Quantitative Systematic Strategies LLC Pg&E Corp Transaction History

Quantitative Systematic Strategies LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 12, 2019	SELL	$17.74 - $48.96 $278,145 - $767,643	-15,679 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $88,847 - $101,196	-2,144 Reduced 12.03%	15,679 $721,000
Q2 2018 Aug 07, 2018	BUY	$39.29 - $46.8 $110,562 - $131,695	2,814 Added 18.75%	17,823 $759,000
Q1 2018 May 04, 2018	BUY	$38.24 - $45.23 $573,944 - $678,857	15,009 New	15,009 $659,000

734

1.83B

19.2M

8.49M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $35.8B
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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