Taconic Capital Advisors LP Pg&E Corp Transaction History

Taconic Capital Advisors LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $52,550 - $65,050	5,000 Added 0.31%	1,605,000 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $414,499 - $525,000	50,000 Added 3.23%	1,600,000 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $8.68 Million - $10.4 Million	875,000 Added 129.63%	1,550,000 $15.8 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $1.31 Million - $1.55 Million	125,000 Added 22.73%	675,000 $7.9 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $2.15 Million - $2.88 Million	-225,000 Reduced 29.03%	550,000 $6.85 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $515,400 - $600,000	60,000 Added 8.39%	775,000 $7.28 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $4.48 Million - $7.1 Million	565,000 Added 376.67%	715,000 $6.34 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $600,000 - $1.4 Million	-60,000 Reduced 28.57%	150,000 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $2.55 Million - $3.59 Million	150,000 Added 250.0%	210,000 $4.81 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $63,600 - $244,000	10,000 Added 20.0%	60,000 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $886,999 - $2.45 Million	50,000 New	50,000 $1.19 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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