Sessa Capital Im, L.P. Pg&E Corp Transaction History

Sessa Capital Im, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $19.2 Million - $25.3 Million	-2,000,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $10.4 Million - $13.1 Million	-1,250,000 Reduced 38.46%	2,000,000 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $7.17 Million - $9.62 Million	-750,000 Reduced 18.75%	3,250,000 $40.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $119,401 - $139,000	13,900 Added 0.35%	4,000,000 $37.6 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $22.7 Million - $36 Million	2,861,000 Added 254.29%	3,986,100 $35.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $19.7 Million - $22.4 Million	-474,900 Reduced 29.68%	1,125,100 $51.8 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $7.43 Million - $8.85 Million	-189,042 Reduced 10.57%	1,600,000 $68.1 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $53.1 Million - $62.8 Million	1,389,042 Added 347.26%	1,789,042 $78.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $17.8 Million - $27.7 Million	400,000	400,000 $17.9 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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