Stonehill Capital Management LLC Pg&E Corp Transaction History

Stonehill Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $45.9 Million - $54.9 Million	-4,628,319 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $3.23 Million - $4.34 Million	-338,222 Reduced 6.81%	4,628,319 $57.7 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $4.55 Million - $5.29 Million	529,215 Added 11.93%	4,966,541 $46.6 Million
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $14.6 Million - $23.2 Million	-1,841,842 Reduced 29.33%	4,437,326 $39.4 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $20.2 Million - $50.3 Million	-2,792,455 Reduced 30.78%	6,279,168 $56.5 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $8.91 Million - $28.9 Million	2,345,456 Added 34.87%	9,071,623 $98.6 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $24.5 Million - $57.1 Million	2,446,196 Added 57.15%	6,726,167 $67.3 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $38.5 Million - $54.1 Million	-2,259,527 Reduced 34.55%	4,279,971 $98.1 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $38.1 Million - $146 Million	5,989,498 Added 1089.0%	6,539,498 $116 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $9.76 Million - $26.9 Million	550,000 New	550,000 $13.1 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 $40.2B
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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