PG&E Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of PG&E Corporation (PCG) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in PG&E Corporation
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All positions including PG&E Corporation held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PG&E Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $486k | 29k | 16.76 |
| 2023-09-30 | $18M | 1.1M | 16.13 |
| 2023-06-30 | $16M | 945k | 17.28 |
| 2023-03-31 | $18M | 1.1M | 16.17 |
| 2022-12-31 | $423k | 26k | 16.26 |
| 2022-09-30 | $796k | 64k | 12.50 |
| 2022-06-30 | $702k | 70k | 9.98 |
| 2022-03-31 | $482k | 40k | 11.94 |
| 2021-12-31 | $392k | 32k | 12.14 |
| 2021-03-31 | $535k | 46k | 11.71 |
| 2019-03-31 | $12M | 513k | 23.75 |
| 2018-12-31 | $12M | 513k | 23.75 |
| 2018-09-30 | $27M | 586k | 46.00 |
| 2018-06-30 | $26M | 607k | 42.56 |
| 2018-03-31 | $32M | 716k | 43.95 |
| 2017-12-31 | $63M | 1.4M | 44.83 |
| 2017-09-30 | $27M | 399k | 68.09 |
| 2017-06-30 | $32M | 483k | 66.37 |
| 2017-03-31 | $685k | 10k | 66.41 |
| 2016-09-30 | $11M | 171k | 61.17 |
| 2016-03-31 | $6.7M | 112k | 59.72 |
| 2015-12-31 | $13M | 253k | 53.19 |
| 2015-06-30 | $339k | 6.9k | 49.13 |
| 2015-03-31 | $616k | 12k | 53.08 |
| 2014-12-31 | $218k | 4.1k | 53.17 |
| 2014-09-30 | $771k | 17k | 45.06 |
| 2014-06-30 | $1.2M | 25k | 47.98 |
| 2014-03-31 | $251k | 5.8k | 43.28 |