PG&E Corporation
AT ˙ WBAG ˙ US69331C1080
14,40 € ↓ -0,20 (-1,37%)
2026-06-04
DEL PRIS
SecurityAT:PCG / PG&E Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership640,672 shares
Latest Disclosed Value $ 11,256,607
Xponance, Inc. reports 2.46% increase in ownership of PCG / PG&E Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 640,672 shares of PG&E Corporation (AT:PCG) valued at $9,674,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 625,279 shares of PG&E Corporation. This represents a change in shares of 2.46% during the quarter. The current value of the position is $9,225,677 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)
2026-05-13 2026-03-31 13F PG&E COM 69331C108 640,672 15,393 2.46 11,257 12.02 0.0800
2026-02-12 2025-12-31 13F PG&E COM 69331C108 625,279 171,993 37.94 10,048 47.01 0.0754
2025-11-12 2025-09-30 13F PG&E COM 69331C108 453,286 -12,960 -2.78 6,836 5.17 0.0541
2025-08-14 2025-06-30 13F PG&E COM 69331C108 466,246 -75,598 -13.95 6,499 -30.18 0.0543
2025-05-01 2025-03-31 13F PG&E COM 69331C108 541,844 220,077 68.40 9,309 43.35 0.0900
2025-02-11 2024-12-31 13F PG&E COM 69331C108 321,767 -99,355 -23.59 6,493 -22.01 0.0592
2024-11-12 2024-09-30 13F PG&E COM 69331C108 421,122 7,368 1.78 8,326 15.24 0.0804
2024-08-14 2024-06-30 13F PG&E COM 69331C108 413,754 -80,868 -16.35 7,224 -12.85 0.0738
2024-05-13 2024-03-31 13F PG&E COM 69331C108 494,622 54,928 12.49 8,290 4.57 0.0869
2024-01-31 2023-12-31 13F PG&E COM 69331C108 439,694 93,296 26.93 7,928 41.88 0.0950
2023-10-24 2023-09-30 13F PG&E COM 69331C108 346,398 -19,846 -5.42 5,587 -11.71 0.0760
2023-07-14 2023-06-30 13F PG&E COM 69331C108 366,244 -1,518 -0.41 6,329 6.42 0.0843
2023-04-18 2023-03-31 13F PG&E COM 69331C108 367,762 176,947 92.73 5,947 91.68 0.0869
2023-01-24 2022-12-31 13F PG&E COM 69331C108 190,815 25,244 15.25 3,103 49.86 0.0503
2022-10-24 2022-09-30 13F PG&E COM 69331C108 165,571 136,421 468.00 2,070 611.34 0.0398
2022-08-02 2022-06-30 13F PG&E COM 69331C108 29,150 6,822 30.55 291 8.99 0.0058
2022-04-20 2022-03-31 13F PG&E COM 69331C108 22,328 5,989 36.65 267 34.85 0.0044
2022-01-31 2021-12-31 13F PG&E COM 69331C108 16,339 0 0.00 198 26.11 0.0031
2021-11-05 2021-09-30 13F PG&E COM 69331C108 16,339 -6,126 -27.27 157 -31.14 0.0030
2021-08-12 2021-06-30 13F PG&E COM 69331C108 22,465 22,465 228 0.0042
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.