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PG&E Corporation shares owned by UBS Group

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

Historical chart of UBS Group investment in PG&E Corporation

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

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Quarterly reported holdings in PG&E Corporation by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $159M 8.8M 18.03
2023-09-30 $35M 2.1M 16.13
2023-06-30 $28M 1.6M 17.28
2023-03-31 $53M 3.3M 16.17
2022-12-31 $51M 3.1M 16.26
2022-09-30 $23M 1.8M 12.54
2022-06-30 $42M 4.2M 9.98
2022-03-31 $53M 4.4M 11.89
2021-12-31 $16M 1.3M 12.14
2021-09-30 $12M 1.2M 9.60
2021-06-30 $9.0M 885k 10.18
2021-03-31 $26M 2.2M 11.71
2020-12-31 $30M 2.4M 12.47
2020-09-30 $19M 2.0M 9.39
2020-06-30 $33M 3.7M 8.87
2020-03-31 $11M 1.2M 8.99
2019-12-31 $25M 2.3M 10.87
2019-09-30 $33M 3.3M 10.00
2019-06-30 $29M 1.3M 22.92
2019-03-31 $21M 1.2M 17.80
2018-12-31 $9.8M 414k 23.71
2018-09-30 $4.1M 89k 46.39
2018-06-30 $72M 1.7M 42.52
2018-03-31 $14M 306k 43.97
2017-12-31 $15M 331k 44.84
2017-09-30 $36M 527k 68.09
2017-06-30 $21M 315k 66.37
2017-03-31 $16M 245k 66.36
2016-12-31 $27M 443k 60.77
2016-09-30 $14M 235k 61.17
2016-06-30 $31M 491k 63.96
2016-03-31 $30M 494k 59.76
2015-12-31 $49M 922k 53.19
2015-09-30 $39M 730k 52.80
2015-03-31 $20M 397k 50.00