PG&E Corporation shares owned by Squarepoint Ops
Quarter-by-quarter ownership of PG&E Corporation (PCG) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in PG&E Corporation
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Quarterly reported holdings in PG&E Corporation by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 3.1M | 18.03 |
| 2023-09-30 | $2.0M | 125k | 16.13 |
| 2023-06-30 | $9.2M | 532k | 17.28 |
| 2023-03-31 | $12M | 722k | 16.17 |
| 2022-12-31 | $12M | 739k | 16.26 |
| 2022-06-30 | $22M | 2.2M | 9.98 |
| 2021-09-30 | $104k | 11k | 9.60 |
| 2021-06-30 | $4.6M | 451k | 10.17 |
| 2021-03-31 | $9.2M | 788k | 11.71 |
| 2020-12-31 | $3.1M | 248k | 12.46 |
| 2020-09-30 | $1.7M | 184k | 9.39 |
| 2020-06-30 | $3.8M | 424k | 8.87 |
| 2020-03-31 | $1.9M | 208k | 8.99 |
| 2019-12-31 | $3.5M | 325k | 10.87 |
| 2018-09-30 | $12M | 266k | 46.01 |
| 2018-06-30 | $3.8M | 88k | 42.55 |
| 2018-03-31 | $9.4M | 214k | 43.93 |
| 2017-12-31 | $52M | 1.2M | 44.83 |
| 2017-09-30 | $9.1M | 134k | 68.09 |
| 2017-06-30 | $19M | 281k | 66.37 |
| 2017-03-31 | $9.6M | 144k | 66.36 |
| 2016-12-31 | $3.1M | 51k | 60.78 |
| 2016-09-30 | $3.6M | 59k | 61.18 |
| 2016-06-30 | $3.5M | 55k | 63.92 |
| 2016-03-31 | $1.3M | 22k | 59.70 |
| 2015-12-31 | $1.7M | 31k | 53.19 |
| 2015-06-30 | $475k | 9.7k | 49.15 |