Strategy Asset Managers LLC Pg&E Corp Transaction History

Strategy Asset Managers LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$16.03 - $18.92 $874,997 - $1.03 Million	54,585 New	54,585 $953,000
Q4 2023 Feb 12, 2024	SELL	$15.18 - $18.15 $62,177 - $74,342	-4,096 Reduced 9.34%	39,738 $716,000
Q3 2023 Nov 09, 2023	SELL	$16.13 - $18.18 $173,413 - $195,453	-10,751 Reduced 19.7%	43,834 $707,000
Q2 2023 Aug 24, 2023	BUY	$16.13 - $17.45 $183,656 - $198,685	11,386 Added 26.36%	54,585 $943,000
Q1 2023 May 02, 2023	BUY	$15.28 - $16.74 $660,080 - $723,151	43,199 New	43,199 $698,000

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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