Weiss Multi Strategy Advisers LLC Pg&E Corp Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $481,793 - $527,828	31,531 Added 57.71%	86,164 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $716,238 - $898,712	54,633 New	54,633 $888,000
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $656,824 - $875,094	67,160 New	67,160 $670,000
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $4.72 Million - $5.5 Million	-550,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $4.36 Million - $6.91 Million	550,000 New	550,000 $4.88 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $1.14 Million - $3.7 Million	-300,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $1.5 Million - $3.5 Million	-150,000 Reduced 33.33%	300,000 $3 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $7.66 Million - $10.8 Million	450,000 New	450,000 $10.3 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $1.01 Million - $3.87 Million	-158,766 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $2.82 Million - $7.77 Million	158,766 New	158,766 $3.77 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $11.4 Million - $17.7 Million	-255,936 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $17.3 Million - $18.3 Million	255,936	255,936 $17.4 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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