Castle Hook Partners LP Pg&E Corp Transaction History

Castle Hook Partners LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.06 - $18.16 $2.1 Million - $2.38 Million	-130,949 Reduced 76.96%	39,195 $656,000
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $2.58 Million - $3.09 Million	170,144 New	170,144 $3.07 Million
Q4 2020 Feb 12, 2021	SELL	$9.56 - $12.82 $34.9 Million - $46.8 Million	-3,650,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $28.9 Million - $45.9 Million	3,650,000 New	3,650,000 $32.4 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $342,718 - $855,848	-47,468 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $3.14 Million - $10.2 Million	-825,894 Reduced 94.56%	47,468 $516,000
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $6.6 Million - $15.4 Million	660,204 Added 309.73%	873,362 $8.73 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $24.4 Million - $34.4 Million	-1,435,798 Reduced 87.07%	213,158 $4.89 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $4.43 Million - $17 Million	696,496 Added 73.13%	1,648,956 $29.4 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $2.08 Million - $5.75 Million	-117,513 Reduced 10.98%	952,460 $22.6 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $12.9 Million - $14.7 Million	310,729 Added 40.93%	1,069,973 $49.2 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $17.1 Million - $20.3 Million	434,180 Added 133.57%	759,244 $32.3 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $12.4 Million - $14.7 Million	325,064 New	325,064 $14.3 Million

771

1.79B

19.8M

11.1M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $32.7B
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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