Rokos Capital Management LLP Pg&E Corp Transaction History

Rokos Capital Management LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $2.66 Million - $3.18 Million	175,000 New	175,000 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $1.31 Million - $1.65 Million	100,000 New	100,000 $1.63 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $42 Million - $52 Million	-4,000,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $10.1 Million - $13.2 Million	-1,045,854 Reduced 20.73%	4,000,000 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $50.1 Million - $59.9 Million	5,045,854 New	5,045,854 $51.3 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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