PG&E Corporation
AT ˙ WBAG ˙ US69331C1080
14,40 € ↓ -0,20 (-1,37%)
2026-06-04
DEL PRIS
SecurityAT:PCG / PG&E Corporation
InstitutionTobam
Latest Disclosed Ownership1,888 shares
Latest Disclosed Value $ 33
Tobam ownership in PCG / PG&E Corporation

On May 12, 2026 - Tobam filed a 13F-HR form disclosing ownership of 1,888 shares of PG&E Corporation (AT:PCG) valued at $28,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 2, 2026 disclosing 1,888 shares of PG&E Corporation. The current value of the position is $27,187 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 P G & E COM 69331C108 1,888 0 0.00 0 0.0086
2026-03-02 2025-12-31 13F P G & E COM 69331C108 1,888 1,888 0 0.0074
2024-01-26 2023-12-31 13F P G & E COM 69331C108 0 -2,433 -100.00 0 0.0000
2023-10-31 2023-09-30 13F P G & E COM 69331C108 2,433 -4,075 -62.62 0 0.0031
2023-07-31 2023-06-30 13F P G & E COM 69331C108 6,508 -8,889 -57.73 0 0.0084
2023-05-03 2023-03-31 13F P G & E COM 69331C108 15,397 -9,523 -38.21 0 0.0164
2023-02-02 2022-12-31 13F P G & E COM 69331C108 24,920 -295,633 -92.23 0 -100.00 0.0268
2022-11-02 2022-09-30 13F P G & E COM 69331C108 320,553 -643,525 -66.75 4,007 -58.35 0.2801
2022-08-02 2022-06-30 13F P G & E COM 69331C108 964,078 -25,932 -2.62 9,621 -18.61 0.6029
2022-04-25 2022-03-31 13F P G & E COM 69331C108 990,010 -536,467 -35.14 11,821 -36.21 0.5946
2022-02-15 2021-12-31 13F P G & E COM 69331C108 1,526,477 -2,186,477 -58.89 18,531 -48.01 0.8336
2021-11-12 2021-09-30 13F P G & E COM 69331C108 3,712,954 -53,908 -1.43 35,644 -6.96 1.5118
2021-08-11 2021-06-30 13F P G & E COM 69331C108 3,766,862 553,630 17.23 38,309 1.81 1.5336
2021-05-11 2021-03-31 13F P G & E COM 69331C108 3,213,232 881,069 37.78 37,627 29.48 1.5985
2021-02-03 2020-12-31 13F P G & E COM 69331C108 2,332,163 -309,069 -11.70 29,059 17.17 1.2934
2020-11-12 2020-09-30 13F P G & E COM 69331C108 2,641,232 2,612,333 9,039.53 24,801 9,587.89 1.2411
2020-08-17 2020-06-30 13F P G & E COM 69331C108 28,899 28,899 256 0.0165
2020-02-10 2019-12-31 13F P G & E COM 69331C108 0 -17,185 -100.00 0 -100.00
2019-11-12 2019-09-30 13F P G & E COM 69331C108 17,185 7,402 75.66 172 -23.21 0.0111
2019-08-13 2019-06-30 13F P G & E COM 69331C108 9,783 1,626 19.93 224 54.48 0.0125
2019-05-15 2019-03-31 13F P G & E COM 69331C108 8,157 -1,087,399 -99.26 145 -99.44 0.0073
2019-02-11 2018-12-31 13F P G & E COM 69331C108 1,095,556 -416,924 -27.57 26,019 -62.61 1.2522
2018-11-08 2018-09-30 13F P G & E COM 69331C108 1,512,480 -125,218 -7.65 69,589 -0.16 2.9693
2018-08-03 2018-06-30 13F P G & E COM 69331C108 1,637,698 194,721 13.49 69,700 9.95 2.8704
2018-05-14 2018-03-31 13F P G & E COM 69331C108 1,442,977 897,594 164.58 63,390 159.26 2.6042
2018-02-14 2017-12-31 13F P G & E COM 69331C108 545,383 304,105 126.04 24,450 48.82 1.0579
2017-11-14 2017-09-30 13F P G & E COM 69331C108 241,278 10,663 4.62 16,429 7.34 0.6207
2017-08-08 2017-06-30 13F P G & E COM 69331C108 230,615 474 0.21 15,306 0.22 0.5717
2017-05-09 2017-03-31 13F P G & E COM 69331C108 230,141 -53,419 -18.84 15,272 -11.37 0.5896
2017-02-15 2016-12-31 13F P G & E COM 69331C108 283,560 -131,790 -31.73 17,232 -32.18 0.7018
2016-12-01 2016-09-30 13F P G & E COM 69331C108 415,350 -217,620 -34.38 25,407 -37.20 0.9147
2016-08-25 2016-06-30 13F P G & E COM 69331C108 632,970 -399,499 -38.69 40,459 -34.38 1.6193
2016-05-10 2016-03-31 13F P G & E COM 69331C108 1,032,469 -557,477 -35.06 61,659 -27.09 2.4298
2016-02-16 2015-12-31 13F P G & E COM 69331C108 1,589,946 -374,075 -19.05 84,569 -18.45 3.6549
2015-11-20 2015-09-30 13F P G & E COM 69331C108 1,964,021 81,665 4.34 103,700 12.20 4.0478
2015-08-14 2015-06-30 13F P G & E COM 69331C108 1,882,356 -280,138 -12.95 92,424 -19.47 3.3711
2015-05-13 2015-03-31 13F P G & E COM 69331C108 2,162,494 845,149 64.16 114,764 63.63 3.4964
2015-02-20 2014-12-31 13F P G & E COM 69331C108 1,317,345 -21,270 -1.59 70,135 16.33 2.3229
2014-11-19 2014-09-30 13F P G & E COM 69331C108 1,338,615 779,301 139.33 60,291 124.48 1.7048
2014-08-12 2014-06-30 13F P G & E COM 69331C108 559,314 559,314 26,858 1.1905
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.