PG&E Corporation shares owned by Northern Trust
Quarter-by-quarter ownership of PG&E Corporation (PCG) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in PG&E Corporation
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Quarterly reported holdings in PG&E Corporation by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $354M | 18M | 19.77 |
| 2024-03-31 | $309M | 18M | 16.76 |
| 2023-09-30 | $295M | 18M | 16.13 |
| 2023-06-30 | $259M | 15M | 17.28 |
| 2023-03-31 | $241M | 15M | 16.17 |
| 2022-12-31 | $228M | 14M | 16.26 |
| 2022-09-30 | $134M | 11M | 12.50 |
| 2022-06-30 | $84M | 8.4M | 9.98 |
| 2022-03-31 | $115M | 9.7M | 11.94 |
| 2021-12-31 | $105M | 8.6M | 12.14 |
| 2021-09-30 | $89M | 9.2M | 9.60 |
| 2021-06-30 | $85M | 8.4M | 10.17 |
| 2021-03-31 | $94M | 8.0M | 11.63 |
| 2020-12-31 | $99M | 7.9M | 12.46 |
| 2020-09-30 | $70M | 7.4M | 9.39 |
| 2020-06-30 | $12M | 1.4M | 8.87 |
| 2020-03-31 | $13M | 1.4M | 8.99 |
| 2019-12-31 | $15M | 1.4M | 10.87 |
| 2019-09-30 | $13M | 1.3M | 10.00 |
| 2019-06-30 | $29M | 1.3M | 22.92 |
| 2019-03-31 | $23M | 1.3M | 17.80 |
| 2018-12-31 | $117M | 4.9M | 23.71 |
| 2018-09-30 | $264M | 5.7M | 46.01 |
| 2018-06-30 | $253M | 6.0M | 42.56 |
| 2018-03-31 | $262M | 6.0M | 43.93 |
| 2017-12-31 | $272M | 6.1M | 44.83 |
| 2017-09-30 | $431M | 6.3M | 68.09 |
| 2017-06-30 | $392M | 5.9M | 66.37 |
| 2017-03-31 | $394M | 5.9M | 66.36 |
| 2016-12-31 | $357M | 5.9M | 60.77 |
| 2016-09-30 | $358M | 5.8M | 61.17 |
| 2016-06-30 | $372M | 5.8M | 63.92 |
| 2016-03-31 | $345M | 5.8M | 59.72 |
| 2015-12-31 | $307M | 5.8M | 53.19 |
| 2015-09-30 | $320M | 6.1M | 52.80 |
| 2015-06-30 | $287M | 5.8M | 49.10 |
| 2015-03-31 | $315M | 5.9M | 53.07 |
| 2014-12-31 | $317M | 6.0M | 53.24 |
| 2014-09-30 | $267M | 5.9M | 45.04 |
| 2014-06-30 | $293M | 6.1M | 48.02 |
| 2014-03-31 | $254M | 5.9M | 43.20 |
| 2013-12-31 | $242M | 6.0M | 40.28 |
| 2013-09-30 | $245M | 6.0M | 40.92 |
| 2013-06-30 | $280M | 6.1M | 45.73 |