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PG&E Corporation shares owned by Colony

Quarter-by-quarter ownership of PG&E Corporation (PCG) shares owned by Colony from 13F filings

Historical chart of Colony investment in PG&E Corporation

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All positions including PG&E Corporation held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PG&E Corporation by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $38M 2.4M 16.07
2025-09-30 $3.8M 254k 15.08
2025-06-30 $975k 70k 13.94
2025-03-31 $1.4M 84k 17.18
2024-12-31 $886k 44k 20.18
2024-09-30 $799k 40k 19.77