Sculptor Capital LP Pg&E Corp Transaction History

Sculptor Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $5.29 Million - $6.33 Million	348,750 New	348,750 $6.29 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $13.5 Million - $43.9 Million	-3,559,670 Reduced 94.26%	216,800 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $16.6 Million - $38.7 Million	1,656,906 Added 78.17%	3,776,470 $37.8 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $34.2 Million - $48.1 Million	2,007,464 Added 1790.78%	2,119,564 $48.6 Million
Q1 2019 May 13, 2019	SELL	$6.36 - $24.4 $7.29 Million - $28 Million	-1,146,611 Reduced 91.09%	112,100 $0
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $10.7 Million - $12.2 Million	258,711 Added 25.87%	1,258,711 $57.9 Million
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $39.3 Million - $46.8 Million	1,000,000 New	1,000,000 $42.6 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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