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PG&E Corporation shares owned by Crestline Management

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

Historical chart of Crestline Management investment in PG&E Corporation

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

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Quarterly reported holdings in PG&E Corporation by Crestline Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 578k 18.03
2023-09-30 $6.4M 395k 16.13
2023-06-30 $4.7M 270k 17.28
2023-03-31 $4.9M 303k 16.17
2022-03-31 $4.8M 400k 11.94
2020-06-30 $10M 1.2M 8.87
2016-09-30 $3.8M 62k 61.18