PG&E Corporation
AT ˙ WBAG ˙ US69331C1080
14,40 € ↓ -0,20 (-1,37%)
2026-06-04
DEL PRIS
SecurityAT:PCG / PG&E Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership5,182 shares
Latest Disclosed Value $ 91,048
Assetmark, Inc reports 92.78% decrease in ownership of PCG / PG&E Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 5,182 shares of PG&E Corporation (AT:PCG) valued at $78,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 71,798 shares of PG&E Corporation. This represents a change in shares of -92.78% during the quarter. The current value of the position is $74,621 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F PG&E COM 69331C108 5,182 -66,616 -92.78 91 -92.11 0.0002
2026-01-23 2025-12-31 13F PG&E COM 69331C108 71,798 2,534 3.66 1,154 10.44 0.0024
2025-11-06 2025-09-30 13F PG&E COM 69331C108 69,264 -49,934 -41.89 1,045 -37.15 0.0022
2025-08-04 2025-06-30 13F PG&E COM 69331C108 119,198 -3,115 -2.55 1,662 -20.94 0.0039
2025-05-06 2025-03-31 13F PG&E COM 69331C108 122,313 30,438 33.13 2,101 13.32 0.0058
2025-02-06 2024-12-31 13F PG&E COM 69331C108 91,875 5,212 6.01 1,854 8.23 0.0050
2024-11-01 2024-09-30 13F PG&E COM 69331C108 86,663 22,893 35.90 1,713 53.91 0.0049
2024-08-13 2024-06-30 13F PG&E COM 69331C108 63,770 2,379 3.88 1,113 8.27 0.0034
2024-05-07 2024-03-31 13F PG&E COM 69331C108 61,391 -1,864 -2.95 1,029 -9.82 0.0033
2024-02-09 2023-12-31 13F PG&E COM 69331C108 63,255 7 0.01 1,140 11.76 0.0041
2023-10-27 2023-09-30 13F PG&E COM 69331C108 63,248 19,390 44.21 1,020 34.74 0.0041
2023-08-11 2023-06-30 13F PG&E CORP COM COM 69331C108 43,858 473 1.09 758 7.99 0.0030
2023-05-05 2023-03-31 13F PG&E CORP COM COM 69331C108 43,385 43,385 702 0.0029
2021-05-14 2021-03-31 13F PG&E CORP COM COM 69331C108 0 -1 -100.00 0 0.0000
2021-02-10 2020-12-31 13F PG&E CORP COM COM 69331C108 1 1 0 0.0000
2020-11-13 2020-09-30 13F PG&E CORP COM COM 69331C108 0 -44 -100.00 0 0.0000
2020-08-11 2020-06-30 13F PG&E CORP COM COM 69331C108 44 0 0.00 0 0.0000
2020-05-12 2020-03-31 13F PG&E CORP COM COM 69331C108 44 0 0.00 0 0.0000
2020-02-11 2019-12-31 13F PG&E CORP COM COM 69331C108 44 0 0.00 0 0.0000
2019-11-13 2019-09-30 13F PG&E CORP COM COM 69331C108 44 0 0.00 0 -100.00
2019-08-14 2019-06-30 13F PG&E CORP COM COM 69331C108 44 -79 -64.23 1 -50.00 0.0000
2019-05-14 2019-03-31 13F PG&E CORP COM COM 69331C108 123 -27,683 -99.56 2 -99.70 0.0000
2019-02-13 2018-12-31 13F PG&E CORP COM COM 69331C108 27,806 17,131 160.48 660 34.42 0.0064
2018-11-13 2018-09-30 13F PG&E CORP COM COM 69331C108 10,675 86 0.81 491 8.87 0.0045
2018-08-01 2018-06-30 13F PG&E CORP COM COM 69331C108 10,589 755 7.68 451 4.40 0.0044
2018-05-16 2018-03-31 13F PG&E CORP COM COM 69331C108 9,834 8,253 522.01 432 508.45 0.0045
2018-02-13 2017-12-31 13F PG&E CORP COM COM 69331C108 1,581 -231 -12.75 71 -42.28 0.0007
2017-11-08 2017-09-30 13F PG&E CORP COM COM 69331C108 1,812 -1,715 -48.62 123 -47.44 0.0014
2017-08-14 2017-06-30 13F PG&E CORP COM COM 69331C108 3,527 1,578 80.96 234 81.40 0.0029
2017-09-15 2017-03-31 13F/A-1 PG&E CORP COM COM 69331C108 1,949 157 8.76 129 18.35 0.0017
2017-05-08 2017-03-31 13F PG&E CORP COM COM 69331C108 1,949 157 129
2017-09-15 2016-12-31 13F/A-1 PG&E CORP COM COM 69331C108 1,792 53 3.05 109 2.83 0.0016
2017-02-14 2016-12-31 13F PG&E CORP COM COM 69331C108 1,792 53 109
2017-09-14 2016-09-30 13F/A-1 PG&E CORP COM COM 69331C108 1,739 29 1.70 106 -2.75 0.0016
2016-11-04 2016-09-30 13F PG&E CORP COM COM 69331C108 1,739 29 106
2017-09-14 2016-06-30 13F/A-1 PG&E CORP COM COM 69331C108 1,710 -2,245 -56.76 109 -53.81 0.0018
2016-08-08 2016-06-30 13F PG&E CORP COM COM 69331C108 1,710 -2,245 109
2017-09-14 2016-03-31 13F/A-1 PG&E CORP COM COM 69331C108 3,955 -37,415 -90.44 236 -89.28 0.0041
2016-05-13 2016-03-31 13F PG&E CORP COM COM 69331C108 3,955 -37,415 236
2017-09-14 2015-12-31 13F/A-1 PG&E CORP COM COM 69331C108 41,370 508 1.24 2,201 1.99 0.0408
2016-02-12 2015-12-31 13F PG&E CORP COM COM 69331C108 41,370 508 2,201
2016-01-05 2015-09-30 13F/A-1 PG&E CORP COM COM 69331C108 40,862 9,645 30.90 2,158 40.77 0.0450
2015-11-10 2015-09-30 13F PG&E CORP COM COM 69331C108 40,862 2,158
2015-08-13 2015-06-30 13F PG&E CORP COM COM 69331C108 31,217 3,251 11.62 1,533 3.30 0.0319
2015-05-12 2015-03-31 13F PG&E CORP COM COM 69331C108 27,966 27,966 -10.41 1,484 -3.20 0.0316
2015-02-03 2014-12-31 13F PG&E CORP COM COM 69331C108 0 -28,298 -100.00 0 -100.00
2014-11-10 2014-09-30 13F PG&E CORP COM COM 69331C108 28,298 636 2.30 1,275 -3.99 0.0295
2014-08-12 2014-06-30 13F PG&E CORP COM COM 69331C108 27,662 -9,468 -25.50 1,328 -17.21 0.0283
2014-05-06 2014-03-31 13F PG&E CORP COM COM 69331C108 37,130 -1,073 -2.81 1,604 4.22 0.0391
2014-02-11 2013-12-31 13F PG&E CORP COM COM 69331C108 38,203 -1,394 -3.52 1,539 -5.00 0.0364
2014-02-11 2013-09-30 13F/A-1 PG&E CORP COM COM 69331C108 39,597 39,597 1,620 0.0409
2013-11-14 2013-09-30 13F PG&E CORP COM COM 69331C108 39,597 1,620 0.0409
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.