Sagefield Capital LP Pg&E Corp Transaction History

Sagefield Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $1.46 Million - $1.75 Million	-96,202 Reduced 57.58%	70,859 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $110,748 - $124,823	-6,866 Reduced 3.95%	167,061 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $501,465 - $542,503	31,089 Added 21.77%	173,927 $3.01 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $459,546 - $503,455	-30,075 Reduced 17.39%	142,838 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $559,757 - $702,365	42,697 Added 32.79%	172,913 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $273,608 - $3.19 Million	27,834 Added 27.19%	130,216 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $673,665 - $897,532	68,882 Added 205.62%	102,382 $1.02 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $686,986 - $850,398	-65,365 Reduced 66.12%	33,500 $400,000
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $950,092 - $1.25 Million	98,865 New	98,865 $1.2 Million

765

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $39.4B
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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