PG&E Corporation shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of PG&E Corporation (PCG) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in PG&E Corporation
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Quarterly reported holdings in PG&E Corporation by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5B | 85M | 18.03 |
| 2023-09-30 | $1.3B | 84M | 16.13 |
| 2023-06-30 | $1.1B | 65M | 17.28 |
| 2023-03-31 | $861M | 53M | 16.17 |
| 2022-12-31 | $765M | 47M | 16.26 |
| 2022-09-30 | $567M | 45M | 12.50 |
| 2022-06-30 | $445M | 45M | 9.98 |
| 2022-03-31 | $506M | 42M | 11.94 |
| 2021-12-31 | $475M | 39M | 12.14 |
| 2021-09-30 | $376M | 39M | 9.60 |
| 2021-06-30 | $383M | 38M | 10.17 |
| 2021-03-31 | $381M | 33M | 11.71 |
| 2020-12-31 | $353M | 28M | 12.46 |
| 2020-09-30 | $214M | 23M | 9.39 |
| 2020-06-30 | $164M | 19M | 8.87 |
| 2018-12-31 | $53M | 2.2M | 23.75 |
| 2018-09-30 | $212M | 4.6M | 46.01 |
| 2018-06-30 | $119M | 2.8M | 42.56 |
| 2018-03-31 | $122M | 2.8M | 43.93 |
| 2017-12-31 | $126M | 2.8M | 44.83 |
| 2017-09-30 | $246M | 3.6M | 68.09 |
| 2017-06-30 | $257M | 3.9M | 66.37 |
| 2017-03-31 | $260M | 3.9M | 66.36 |
| 2016-12-31 | $258M | 4.2M | 60.77 |
| 2016-09-30 | $215M | 3.5M | 61.17 |
| 2016-06-30 | $205M | 3.2M | 63.92 |
| 2016-03-31 | $181M | 3.0M | 59.72 |
| 2015-12-31 | $152M | 2.9M | 53.19 |
| 2015-09-30 | $147M | 2.8M | 52.80 |
| 2015-06-30 | $143M | 2.9M | 49.10 |
| 2015-03-31 | $116M | 2.2M | 53.07 |
| 2014-12-31 | $107M | 2.0M | 53.24 |
| 2014-09-30 | $37M | 816k | 45.04 |
| 2014-06-30 | $40M | 831k | 48.02 |
| 2014-03-31 | $64M | 1.5M | 43.20 |
| 2013-12-31 | $59M | 1.5M | 40.28 |
| 2013-09-30 | $101M | 2.5M | 40.92 |
| 2013-06-30 | $118M | 2.6M | 45.73 |
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