PG&E Corporation shares owned by Newtyn Management
Quarter-by-quarter ownership of PG&E Corporation (PCG) shares owned by Newtyn Management
from 13F filings
Historical chart of Newtyn Management investment in PG&E Corporation
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Quarterly reported holdings in PG&E Corporation by Newtyn Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 269k | 18.03 |
| 2023-09-30 | $4.3M | 269k | 16.13 |
| 2023-06-30 | $4.6M | 269k | 17.28 |
| 2023-03-31 | $4.3M | 269k | 16.17 |
| 2022-12-31 | $4.4M | 269k | 16.26 |
| 2022-09-30 | $6.9M | 550k | 12.50 |
| 2022-06-30 | $8.4M | 840k | 9.98 |
| 2022-03-31 | $16M | 1.3M | 11.94 |
| 2021-12-31 | $18M | 1.5M | 12.14 |
| 2021-09-30 | $14M | 1.5M | 9.60 |
| 2021-06-30 | $11M | 1.1M | 10.17 |
| 2021-03-31 | $17M | 1.5M | 11.71 |
| 2020-12-31 | $22M | 1.7M | 12.46 |
| 2020-09-30 | $26M | 2.8M | 9.39 |
| 2020-06-30 | $21M | 2.3M | 8.87 |
| 2020-03-31 | $17M | 1.9M | 8.99 |
| 2019-12-31 | $83M | 7.7M | 10.87 |
| 2019-09-30 | $74M | 7.4M | 10.00 |
| 2019-06-30 | $90M | 3.9M | 22.92 |
| 2019-03-31 | $86M | 4.8M | 17.80 |
| 2018-12-31 | $111M | 4.7M | 23.75 |
| 2018-09-30 | $116M | 2.5M | 46.01 |
| 2018-06-30 | $144M | 3.4M | 42.56 |
| 2018-03-31 | $99M | 2.3M | 43.93 |
| 2017-12-31 | $128M | 2.9M | 44.83 |