PG&E Corporation
AT ˙ WBAG ˙ US69331C1080
14,40 € ↓ -0,20 (-1,37%)
2026-06-04
DEL PRIS
SecurityAT:PCG / PG&E Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership46,981 shares
Latest Disclosed Value $ 825,456
Truist Financial Corp reports 128.25% increase in ownership of PCG / PG&E Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 46,981 shares of PG&E Corporation (AT:PCG) valued at $709,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,583 shares of PG&E Corporation. This represents a change in shares of 128.25% during the quarter. The current value of the position is $676,526 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)
2026-04-27 2026-03-31 13F PG&E COM 69331C108 46,981 26,398 128.25 825 150.00 0.0006
2026-02-02 2025-12-31 13F PG&E COM 69331C108 20,583 -3,037 -12.86 331 -7.30 0.0004
2025-11-03 2025-09-30 13F PG&E COM 69331C108 23,620 -10,748 -31.27 356 -25.68 0.0005
2025-07-18 2025-06-30 13F PG&E COM 69331C108 34,368 1,942 5.99 479 -14.00 0.0007
2025-04-29 2025-03-31 13F PG&E COM 69331C108 32,426 -47,568 -59.46 557 -65.49 0.0009
2025-01-31 2024-12-31 13F PG&E COM 69331C108 79,994 45,504 131.93 1,614 137.00 0.0025
2024-11-13 2024-09-30 13F PG&E COM 69331C108 34,490 -3,553 -9.34 682 2.56 0.0011
2024-08-21 2024-06-30 13F PG&E COM 69331C108 38,043 -8,488 -18.24 664 -14.76 0.0010
2024-05-13 2024-03-31 13F PG&E COM 69331C108 46,531 1,737 3.88 780 -3.47 0.0012
2024-02-02 2023-12-31 13F PG&E COM 69331C108 44,794 1,528 3.53 808 15.78 0.0013
2023-11-14 2023-09-30 13F PG&E COM 69331C108 43,266 -198,461 -82.10 698 -83.31 0.0012
2023-08-01 2023-06-30 13F PG&E COM 69331C108 241,727 14,819 6.53 4,177 13.85 0.0069
2023-05-05 2023-03-31 13F PG&E COM 69331C108 226,908 226,908 3,669 0.0063
2021-11-05 2021-09-30 13F PG&E COM 69331C108 0 -64,586 -100.00 0 -100.00
2021-08-16 2021-06-30 13F PG&E COM 69331C108 64,586 -10,200 -13.64 656 -25.11 0.0011
2021-05-17 2021-03-31 13F PG&E COM 69331C108 74,786 -150,846 -66.85 876 -68.84 0.0015
2021-11-19 2020-12-31 13F/A-1 PG&E COM 69331C108 225,632 168,944 298.02 2,811 427.39 0.0054
2021-02-18 2020-12-31 13F PG&E COM 69331C108 225,632 168,944 2,811 0.0052
2021-11-05 2020-09-30 13F/A-1 PG&E COM 69331C108 56,688 17,890 46.11 533 54.94 0.0012
2020-11-13 2020-09-30 13F PG&E COM 69331C108 56,688 17,890 533 0.0012
2021-11-16 2020-06-30 13F/A-1 PG&E COM 69331C108 38,798 32 0.08 344 -1.15 0.0008
2020-08-14 2020-06-30 13F PG&E COM 69331C108 38,798 32 344 0.0008
2021-11-05 2020-03-31 13F/A-1 PG&E COM 69331C108 38,766 -3,284 -7.81 348 -23.85 0.0009
2020-05-15 2020-03-31 13F PG&E COM 69331C108 38,766 -3,284 348 0.0009
2021-11-16 2019-12-31 13F/A-1 PG&E COM 69331C108 42,050 42,050 457 0.0009
2020-02-14 2019-12-31 13F PG&E COM 69331C108 42,050 42,050 457 0.0009
2018-01-29 2017-12-31 13F PG&E COMMON STOCK 69331C108 0 -6,987 -100.00 0 -100.00
2017-10-23 2017-09-30 13F PG&E COMMON STOCK 69331C108 6,987 -265 -3.65 476 -1.04 0.0092
2017-07-20 2017-06-30 13F PG&E COMMON STOCK 69331C108 7,252 76 1.06 481 1.05 0.0095
2017-04-28 2017-03-31 13F PG&E COMMON STOCK 69331C108 7,176 -6,725 -48.38 476 -43.67 0.0096
2017-02-02 2016-12-31 13F PG&E COMMON STOCK 69331C108 13,901 2,260 19.41 845 18.68 0.0173
2016-11-01 2016-09-30 13F PG&E COMMON STOCK 69331C108 11,641 696 6.36 712 1.71 0.0146
2016-08-01 2016-06-30 13F PG&E COMMON STOCK 69331C108 10,945 -726 -6.22 700 0.43 0.0147
2016-05-05 2016-03-31 13F PG&E COMMON STOCK 69331C108 11,671 -4,511 -27.88 697 -19.05 0.0180
2016-01-28 2015-12-31 13F PG&E COMMON STOCK 69331C108 16,182 4,549 39.10 861 40.23 0.0223
2015-11-04 2015-09-30 13F PG&E COMMON STOCK 69331C108 11,633 3,472 42.54 614 53.12 0.0160
2015-07-29 2015-06-30 13F PG&E COMMON STOCK 69331C108 8,161 2,459 43.13 401 32.34 0.0108
2015-04-23 2015-03-31 13F PG&E COMMON STOCK 69331C108 5,702 0 0.00 303 -0.33 0.0087
2015-01-26 2014-12-31 13F PG&E COMMON STOCK 69331C108 5,702 102 1.82 304 20.63 0.0089
2014-10-21 2014-09-30 13F PG&E COMMON STOCK 69331C108 5,600 0 0.00 252 -6.32 0.0076
2014-07-21 2014-06-30 13F PG&E COMMON STOCK 69331C108 5,600 0 0.00 269 11.16 0.0081
2014-04-28 2014-03-31 13F PG&E COMMON STOCK 69331C108 5,600 -11,777 -67.77 242 -65.43 0.0076
2014-01-27 2013-12-31 13F PG&E COMMON STOCK 69331C108 17,377 10,891 167.92 700 164.15 0.0226
2013-10-22 2013-09-30 13F PG&E COMMON STOCK 69331C108 6,486 0 0.00 265 -10.77 0.0094
2013-07-15 2013-06-30 13F PG&E COM 69331C108 6,486 6,486 297 0.0111
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.