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PG&E Corporation shares owned by CSS

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

Historical chart of CSS investment in PG&E Corporation

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in PG&E Corporation by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 714k 18.03
2023-09-30 $13M 796k 16.13
2023-06-30 $6.4M 371k 17.28
2023-03-31 $8.3M 515k 16.17
2022-12-31 $13M 802k 16.26
2022-09-30 $13M 1.0M 12.50
2022-06-30 $8.4M 841k 9.98
2022-03-31 $7.6M 633k 11.94
2021-12-31 $8.2M 678k 12.14
2021-09-30 $9.4M 983k 9.60
2021-06-30 $8.0M 787k 10.17
2021-03-31 $11M 901k 11.71
2020-12-31 $26M 2.1M 12.46
2020-09-30 $73M 7.8M 9.39
2020-06-30 $34M 3.8M 8.87
2020-03-31 $10M 1.1M 8.99
2019-12-31 $25M 2.3M 10.87
2019-09-30 $11M 1.1M 10.00
2019-06-30 $1.8M 90k 20.00
2019-03-31 $1.7M 98k 17.81