Thompson Siegel & Walmsley LLC Pg&E Corp Transaction History

Thompson Siegel & Walmsley LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 07, 2020	SELL	$3.8 - $12.32 $8,268 - $26,808	-2,176 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$10.0 - $23.35 $1,700 - $3,969	-170 Reduced 7.25%	2,176 $22,000
Q2 2019 Aug 12, 2019	SELL	$17.02 - $23.95 $872,632 - $1.23 Million	-51,271 Reduced 95.62%	2,346 $54,000
Q1 2019 May 13, 2019	SELL	$6.36 - $24.4 $14.9 Million - $57.3 Million	-2,349,442 Reduced 97.77%	53,617 $954,000
Q4 2018 Feb 11, 2019	BUY	$17.74 - $48.96 $22.5 Million - $62 Million	1,265,641 Added 111.27%	2,403,059 $57.1 Million
Q3 2018 Nov 08, 2018	SELL	$41.44 - $47.2 $11 Million - $12.5 Million	-264,914 Reduced 18.89%	1,137,418 $52.3 Million
Q2 2018 Aug 09, 2018	BUY	$39.29 - $46.8 $55.1 Million - $65.6 Million	1,402,332 New	1,402,332 $59.7 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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