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Pg&e Corp shares owned by Advent Capital Management

Quarter-by-quarter ownership of Pg&e Corp shares owned by Advent Capital Management from 13F filings

Historical chart of Advent Capital Management investment in Pg&e Corp

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All positions including Pg&e Corp held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pg&e Corp by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $45M 44M 1.01
2025-06-30 $47M 47M 0.99
2025-03-31 $70M 67M 1.06
2024-12-31 $68M 62M 1.09