PG&E Corporation shares owned by Covalis Capital
Quarter-by-quarter ownership of PG&E Corporation (PCG) shares owned by Covalis Capital
from 13F filings
Historical chart of Covalis Capital investment in PG&E Corporation
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Quarterly reported holdings in PG&E Corporation by Covalis Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $132M | 6.7M | 19.77 |
| 2024-06-30 | $62M | 3.5M | 17.46 |
| 2024-03-31 | $112M | 6.7M | 16.76 |
| 2023-12-31 | $26M | 1.4M | 18.03 |
| 2023-09-30 | $29M | 1.8M | 16.13 |
| 2023-06-30 | $28M | 1.6M | 17.28 |
| 2023-03-31 | $7.6M | 471k | 16.17 |
| 2022-09-30 | $1.6M | 125k | 12.50 |
| 2022-06-30 | $3.4M | 336k | 9.98 |
| 2021-09-30 | $40M | 4.2M | 9.60 |
| 2021-06-30 | $2.6M | 260k | 10.17 |
| 2021-03-31 | $29M | 2.4M | 11.71 |
| 2020-09-30 | $43M | 4.6M | 9.39 |
| 2020-06-30 | $75M | 8.5M | 8.87 |
| 2018-09-30 | $5.5M | 120k | 46.01 |
| 2018-06-30 | $12M | 280k | 42.56 |
| 2018-03-31 | $6.9M | 157k | 43.93 |