PG&E Corporation shares owned by Kepos Capital
Quarter-by-quarter ownership of PG&E Corporation (PCG) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in PG&E Corporation
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All positions including PG&E Corporation held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PG&E Corporation by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19k | 1.1k | 16.92 |
| 2023-12-31 | $30k | 1.7k | 17.74 |
| 2023-09-30 | $25k | 1.5k | 16.19 |
| 2023-06-30 | $86k | 5.0k | 17.33 |
| 2022-12-31 | $60k | 3.7k | 16.22 |
| 2022-09-30 | $66k | 5.3k | 12.45 |
| 2022-06-30 | $175k | 18k | 9.98 |
| 2018-09-30 | $663k | 14k | 46.04 |
| 2018-06-30 | $613k | 14k | 42.57 |
| 2017-12-31 | $3.1M | 70k | 44.82 |