Susquehanna Fundamental Investments, LLC Pg&E Corp Transaction History

Susquehanna Fundamental Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $6 Million - $7.6 Million	-723,373 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$9.92 - $11.87 $5.54 Million - $6.62 Million	-558,023 Reduced 43.55%	723,373 $7.36 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $3.29 Million - $3.88 Million	313,222 Added 32.35%	1,281,396 $15 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $500,284 - $670,883	52,331 Added 5.71%	968,174 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $4.43 Million - $5.16 Million	516,243 Added 129.19%	915,843 $8.6 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $3.17 Million - $5.02 Million	399,600 New	399,600 $3.54 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $941,795 - $3.61 Million	-148,081 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $3.04 Million - $3.46 Million	73,281 Added 97.97%	148,081 $6.81 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $5.71 Million - $6.81 Million	-145,455 Reduced 66.04%	74,800 $3.18 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $8.42 Million - $9.96 Million	220,255 New	220,255 $9.68 Million

749

1.84B

19.9M

9.67M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $40.3B
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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