PG&E Corporation shares owned by Caption Management
Quarter-by-quarter ownership of PG&E Corporation (PCG) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in PG&E Corporation
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Quarterly reported holdings in PG&E Corporation by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 390k | 18.03 |
| 2023-09-30 | $6.2M | 386k | 16.13 |
| 2023-06-30 | $8.6M | 500k | 17.28 |
| 2023-03-31 | $8.1M | 500k | 16.17 |
| 2022-12-31 | $4.7M | 290k | 16.26 |
| 2022-09-30 | $5.0M | 400k | 12.50 |
| 2022-06-30 | $7.1M | 715k | 9.98 |
| 2022-03-31 | $3.0M | 251k | 11.94 |
| 2021-12-31 | $2.9M | 239k | 12.15 |
| 2021-09-30 | $8.5M | 890k | 9.60 |
| 2021-06-30 | $1.5M | 150k | 10.17 |
| 2020-12-31 | $22M | 1.8M | 12.46 |
| 2020-09-30 | $16M | 1.7M | 9.39 |
| 2020-06-30 | $21M | 2.4M | 8.87 |
| 2020-03-31 | $20M | 2.2M | 8.99 |
| 2019-12-31 | $35M | 3.2M | 10.87 |
| 2019-09-30 | $24M | 2.4M | 10.00 |
| 2019-06-30 | $31M | 1.4M | 22.92 |
| 2019-03-31 | $29M | 1.6M | 17.80 |
| 2018-12-31 | $10M | 425k | 23.76 |
| 2018-09-30 | $12M | 267k | 46.01 |
| 2018-06-30 | $6.2M | 145k | 42.55 |