PG&E Corporation shares owned by Rare Infrastructure
Quarter-by-quarter ownership of PG&E Corporation (PCG) shares owned by Rare Infrastructure
from 13F filings
Historical chart of Rare Infrastructure investment in PG&E Corporation
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Quarterly reported holdings in PG&E Corporation by Rare Infrastructure
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $137M | 7.6M | 18.03 |
| 2023-09-30 | $153M | 9.5M | 16.13 |
| 2023-06-30 | $135M | 7.8M | 17.28 |
| 2023-03-31 | $124M | 7.7M | 16.17 |
| 2022-12-31 | $83M | 5.1M | 16.26 |
| 2022-09-30 | $91M | 7.3M | 12.50 |
| 2022-06-30 | $76M | 7.6M | 9.98 |
| 2022-03-31 | $61M | 5.1M | 11.94 |
| 2019-06-30 | $48M | 2.1M | 22.92 |
| 2019-03-31 | $52M | 2.9M | 17.80 |
| 2018-12-31 | $70M | 2.9M | 23.75 |
| 2018-09-30 | $54M | 1.2M | 46.01 |
| 2018-06-30 | $52M | 1.2M | 42.56 |
| 2018-03-31 | $51M | 1.2M | 43.93 |
| 2017-12-31 | $51M | 1.1M | 44.83 |
| 2017-09-30 | $108M | 1.6M | 68.09 |
| 2017-06-30 | $106M | 1.6M | 66.37 |
| 2017-03-31 | $105M | 1.6M | 66.36 |
| 2016-12-31 | $102M | 1.7M | 60.77 |
| 2016-09-30 | $116M | 1.9M | 61.17 |