Wolverine Asset Management LLC Pg&E Corp Equity Unit Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$141.25 - $152.22 $500,025 - $538,858	3,540 Added 20.53%	20,779 $3.11 Million
Q1 2023 May 08, 2023	SELL	$131.57 - $145.47 $43.2 Million - $47.8 Million	-328,579 Reduced 95.02%	17,239 $2.45 Million
Q4 2022 Feb 01, 2023	SELL	$129.1 - $145.25 $4.62 Million - $5.2 Million	-35,813 Reduced 9.38%	345,818 $49.9 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-21,555 Reduced 5.35%	381,631 $43.9 Million
Q2 2022 Aug 03, 2022	BUY	N/A	23,828 Added 6.28%	403,186 $38.7 Million
Q1 2022 May 04, 2022	BUY	N/A	11,344 Added 3.08%	379,358 $42.7 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-263 Reduced 0.07%	368,014 $42.6 Million
Q3 2021 Nov 12, 2021	BUY	N/A	23,766 Added 6.9%	368,277 $35.4 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-9,461 Reduced 2.67%	344,511 $34.9 Million
Q1 2021 May 13, 2021	BUY	N/A	123,498 Added 53.58%	353,972 $40.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	67,053 Added 41.03%	230,474 $28.3 Million
Q3 2020 Nov 13, 2020	BUY	N/A	163,421 New	163,421 $16 Million

About PG&E CORP EQUITY UNIT

Ticker PCGU
Sector Utilities
Industry Utilities—Regulated Electric

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