PG&E Corporation
AT ˙ WBAG ˙ US69331C1080
14,40 € ↓ -0,20 (-1,37%)
2026-06-04
DEL PRIS
SecurityAT:PCG / PG&E Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership17,088,786 shares
Latest Disclosed Value $ 300,249,974
Invesco Ltd. reports 4.57% decrease in ownership of PCG / PG&E Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 17,088,786 shares of PG&E Corporation (AT:PCG) valued at $258,040,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 17,906,457 shares of PG&E Corporation. This represents a change in shares of -4.57% during the quarter. The current value of the position is $246,078,518 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)
2026-05-12 2026-03-31 13F PG&E COM 69331C108 17,088,786 -817,671 -4.57 300,250 4.34 0.0460
2026-02-19 2025-12-31 13F PG&E COM 69331C108 17,906,457 1,434,057 8.71 287,757 15.84 0.0441
2025-11-13 2025-09-30 13F PG&E COM 69331C108 16,472,400 -267,564 -1.60 248,404 6.45 0.0391
2025-08-13 2025-06-30 13F PG&E COM 69331C108 16,739,964 1,566,243 10.32 233,355 -10.48 0.0397
2025-05-12 2025-03-31 13F PG&E COM 69331C108 15,173,721 -1,773,183 -10.46 260,685 -23.77 0.0494
2025-02-13 2024-12-31 13F PG&E COM 69331C108 16,946,904 5,380,056 46.51 341,989 49.55 0.0632
2024-11-12 2024-09-30 13F PG&E COM 69331C108 11,566,848 670,869 6.16 228,677 20.20 0.0442
2024-08-13 2024-06-30 13F PG&E COM 69331C108 10,895,979 -1,032,115 -8.65 190,244 -4.84 0.0402
2024-05-14 2024-03-31 13F PG&E COM 69331C108 11,928,094 -3,283,223 -21.58 199,915 -27.11 0.0429
2024-02-13 2023-12-31 13F PG&E COM 69331C108 15,211,317 1,298,599 9.33 274,260 22.21 0.0653
2023-11-13 2023-09-30 13F PG&E COM 69331C108 13,912,718 2,916,407 26.52 224,412 18.10 0.0604
2023-08-11 2023-06-30 13F PG&E COM 69331C108 10,996,311 30,617 0.28 190,016 7.16 0.0498
2023-05-12 2023-03-31 13F PG&E COM 69331C108 10,965,694 -1,113,079 -9.22 177,315 -9.72 0.0495
2023-02-13 2022-12-31 13F PG&E COM 69331C108 12,078,773 37,132 0.31 196,401 30.48 0.0575
2022-11-14 2022-09-30 13F PG&E COM 69331C108 12,041,641 8,798,534 271.30 150,520 365.06 0.0484
2022-08-15 2022-06-30 13F PG&E COM 69331C108 3,243,107 558,603 20.81 32,366 0.97 0.0098
2022-05-16 2022-03-31 13F PG&E COM 69331C108 2,684,504 570,901 27.01 32,054 24.92 0.0082
2022-02-14 2021-12-31 13F PG&E COM 69331C108 2,113,603 4,764 0.23 25,660 26.75 0.0062
2021-11-15 2021-09-30 13F PG&E COM 69331C108 2,108,839 228,572 12.16 20,245 5.87 0.0051
2021-08-17 2021-06-30 13F PG&E COM 69331C108 1,880,267 629,097 50.28 19,122 30.51 0.0047
2021-05-17 2021-03-31 13F PG&E COM 69331C108 1,251,170 -46,835 -3.61 14,652 -9.41 0.0039
2021-02-16 2020-12-31 13F PG&E COM 69331C108 1,298,005 234,391 22.04 16,174 61.93 0.0047
2020-11-16 2020-09-30 13F PG&E COM 69331C108 1,063,614 -44,702 -4.03 9,988 1.60 0.0034
2020-08-14 2020-06-30 13F PG&E COM 69331C108 1,108,316 492,407 79.95 9,831 77.55 0.0035
2020-05-15 2020-03-31 13F PG&E COM 69331C108 615,909 -523,606 -45.95 5,537 -55.30 0.0023
2020-02-14 2019-12-31 13F PG&E COM 69331C108 1,139,515 -19,564 -1.69 12,387 6.87 0.0038
2019-11-14 2019-09-30 13F PG&E COM 69331C108 1,159,079 -3,030,143 -72.33 11,591 -87.93 0.0030
2019-08-14 2019-06-30 13F/A-1 PG&E COM 69331C108 4,189,222 3,152,303 304.01 96,016 420.21 0.0247
2019-08-14 2019-06-30 13F PG&E COM 69331C108 4,189,222 2,106,948 96,016
2019-05-15 2019-03-31 13F PG&E COM 69331C108 1,036,919 -1,915,059 -64.87 18,457 -73.67 0.0062
2019-02-14 2018-12-31 13F PG&E COM 69331C108 2,951,978 1,216,448 70.09 70,110 -12.20 0.0268
2018-11-14 2018-09-30 13F PG&E COM 69331C108 1,735,530 -85,633 -4.70 79,851 3.02 0.0251
2018-08-14 2018-06-30 13F PG&E COM 69331C108 1,821,163 917,288 101.48 77,508 95.20 0.0257
2018-05-15 2018-03-31 13F PG&E COM 69331C108 903,875 -201,155 -18.20 39,706 -19.85 0.0148
2018-02-14 2017-12-31 13F PG&E COM 69331C108 1,105,030 -3,425,014 -75.61 49,538 -83.94 0.0179
2017-11-14 2017-09-30 13F PG&E COM 69331C108 4,530,044 -72,716 -1.58 308,452 0.97 0.1139
2017-08-14 2017-06-30 13F PG&E COM 69331C108 4,602,760 -178,852 -3.74 305,484 -3.73 0.0951
2017-05-15 2017-03-31 13F PG&E COM 69331C108 4,781,612 -80,786 -1.66 317,308 7.38 0.1042
2017-02-14 2016-12-31 13F PG&E COM 69331C108 4,862,398 -1,386,647 -22.19 295,488 -22.70 0.0993
2016-11-14 2016-09-30 13F PG&E COM 69331C108 6,249,045 -702,592 -10.11 382,254 -13.97 0.1313
2016-08-15 2016-06-30 13F PG&E COM 69331C108 6,951,637 -1,246,320 -15.20 444,348 -9.24 0.1632
2016-05-16 2016-03-31 13F PG&E COM 69331C108 8,197,957 703,133 9.38 489,581 22.81 0.1990
2016-02-16 2015-12-31 13F PG&E COM 69331C108 7,494,824 204,696 2.81 398,650 3.57 0.1591
2015-11-16 2015-09-30 13F PG&E COM 69331C108 7,290,128 -557,981 -7.11 384,917 -0.11 0.1633
2015-08-14 2015-06-30 13F PG&E COMMON 69331C108 7,848,109 878,150 12.60 385,344 4.18 0.1512
2015-05-15 2015-03-31 13F PG&E COMMON 69331C108 6,969,959 -127,227 -1.79 369,896 -2.11 0.1431
2015-02-13 2014-12-31 13F PG&E COMMON 69331C108 7,097,186 -321,179 -4.33 377,855 13.09 0.1460
2014-11-14 2014-09-30 13F PG&E COMMON 69331C108 7,418,365 -982,770 -11.70 334,123 -17.18 0.1334
2014-08-14 2014-06-30 13F PG&E COMMON 69331C108 8,401,135 -416,700 -4.73 403,423 5.90 0.1587
2014-05-15 2014-03-31 13F PG&E COMMON 69331C108 8,817,835 3,092,749 54.02 380,930 65.19 0.1545
2014-02-13 2013-12-31 13F PG&E COMMON 69331C108 5,725,086 3,395,926 145.80 230,606 141.96 0.0916
2013-11-13 2013-09-30 13F PG&E COMMON 69331C108 2,329,160 -114,322 -4.68 95,309 -14.70 0.0414
2013-08-14 2013-06-30 13F PG&E COMMON 69331C108 2,443,482 2,443,482 111,739 0.0521
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.