David A. Siegel Pg&E Corp Transaction History

Two Sigma Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $38.3 Million - $44.6 Million	-4,457,813 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $12.2 Million - $19.3 Million	-1,532,600 Reduced 25.58%	4,457,813 $39.5 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $14 Million - $35 Million	-1,939,300 Reduced 24.46%	5,990,413 $53.9 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $3.57 Million - $11.6 Million	940,400 Added 13.45%	7,929,713 $86.2 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $4.18 Million - $9.76 Million	417,800 Added 6.36%	6,989,313 $69.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $5.38 Million - $7.57 Million	316,200 Added 5.05%	6,571,513 $151 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $21.7 Million - $83.1 Million	3,404,300 Added 119.41%	6,255,313 $111 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $33.3 Million - $91.9 Million	1,876,700 Added 192.62%	2,851,013 $67.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $78.7 Million - $89.6 Million	-1,898,400 Reduced 66.08%	974,313 $44.8 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $22.8 Million - $27.2 Million	-580,300 Reduced 16.81%	2,872,713 $122 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $98.8 Million - $117 Million	-2,582,865 Reduced 42.79%	3,453,013 $152 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $236 Million - $367 Million	5,299,965 Added 720.19%	6,035,878 $271 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $49.8 Million - $52.7 Million	735,913	735,913 $50.1 Million

764

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $41.7B
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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