PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership35,052,981 shares
Latest Disclosed Value $ 615,885,108
Ameriprise Financial Inc reports 2.54% decrease in ownership of PCG / PG&E Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 35,052,981 shares of PG&E Corporation (CH:PCG) valued at $615,885,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,968,234 shares of PG&E Corporation. This represents a change in shares of -2.54% during the quarter.

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)
2026-05-15 2026-03-31 13F P G & E COM 69331C108 35,052,981 -915,253 -2.54 615,885 6.55 0.0264
2026-02-17 2025-12-31 13F P G & E COM 69331C108 35,968,234 -124,137 -0.34 578,014 6.20 0.1306
2025-11-14 2025-09-30 13F P G & E COM 69331C108 36,092,371 -656,841 -1.79 544,274 6.24 0.1250
2025-08-14 2025-06-30 13F P G & E COM 69331C108 36,749,212 957,065 2.67 512,285 -16.70 0.1263
2025-05-14 2025-03-31 13F P G & E COM 69331C108 35,792,147 264,930 0.75 614,978 -14.22 0.1660
2025-02-14 2024-12-31 13F P G & E COM 69331C108 35,527,217 3,961,574 12.55 716,898 14.86 0.1839
2024-11-14 2024-09-30 13F P G & E COM 69331C108 31,565,643 -5,142,349 -14.01 624,132 -2.62 0.1601
2024-08-14 2024-06-30 13F P G & E COM 69331C108 36,707,992 -1,749,395 -4.55 640,922 -0.56 0.1734
2024-05-15 2024-03-31 13F P G & E COM 69331C108 38,457,387 2,702,436 7.56 644,547 -0.02 0.1774
2024-02-14 2023-12-31 13F P G & E COM 69331C108 35,754,951 5,365,744 17.66 644,668 31.52 0.1930
2023-11-14 2023-09-30 13F P G & E COM 69331C108 30,389,207 -1,564,610 -4.90 490,178 -11.23 0.1609
2023-08-14 2023-06-30 13F P G & E COM 69331C108 31,953,817 3,989,222 14.27 552,162 22.11 0.1731
2023-05-22 2023-03-31 13F/A-1 P G & E COM 69331C108 27,964,595 2,878,302 11.47 452,188 10.86 0.1483
2023-05-15 2023-03-31 13F PDF SOLUTIONS COM 69331C108 27,964,595 2,878,302 452,188 0.0274
2023-02-14 2022-12-31 13F P G & E COM 69331C108 25,086,293 292,551 1.18 407,906 31.62 0.1398
2022-11-14 2022-09-30 13F P G & E COM 69331C108 24,793,742 -95,552 -0.38 309,920 24.77 0.1146
2022-08-15 2022-06-30 13F P G & E COM 69331C108 24,889,294 769,913 3.19 248,395 -13.74 0.0866
2022-05-16 2022-03-31 13F P G & E COM 69331C108 24,119,381 6,812,917 39.37 287,953 37.08 0.0850
2022-02-14 2021-12-31 13F P G & E COM 69331C108 17,306,464 111,093 0.65 210,057 27.24 0.0581
2021-11-15 2021-09-30 13F P G & E COM 69331C108 17,195,371 8,990,512 109.58 165,083 97.83 0.0527
2021-08-16 2021-06-30 13F P G & E COM 69331C108 8,204,859 8,116,171 9,151.37 83,446 7,939.11 0.0258
2021-05-17 2021-03-31 13F P G & E COM 69331C108 88,688 2,805 3.27 1,038 -2.99 0.0003
2021-02-12 2020-12-31 13F P G & E COM 69331C108 85,883 45,724 113.86 1,070 183.82 0.0004
2020-11-16 2020-09-30 13F P G & E COM 69331C108 40,159 11,017 37.80 377 46.12 0.0002
2020-08-14 2020-06-30 13F P G & E COM 69331C108 29,142 1,338 4.81 258 3.20 0.0001
2020-05-15 2020-03-31 13F P G & E COM 69331C108 27,804 2,183 8.52 250 -10.07 0.0001
2020-02-14 2019-12-31 13F P G & E COM 69331C108 25,621 13,226 106.70 278 124.19 0.0001
2019-11-14 2019-09-30 13F P G & E COM 69331C108 12,395 -270,270 -95.61 124 -98.09 0.0001
2019-08-14 2019-06-30 13F P G & E COM 69331C108 282,665 -167,880 -37.26 6,480 -19.20 0.0029
2019-05-15 2019-03-31 13F P G & E COM 69331C108 450,545 -244,933 -35.22 8,020 -51.45 0.0037
2019-02-14 2018-12-31 13F P G & E COM 69331C108 695,478 -46,001 -6.20 16,519 -71.07 0.0083
2018-11-14 2018-09-30 13F PG & E COM 69331C108 741,479 -121,581 -14.09 57,098 55.44 0.0200
2018-08-14 2018-06-30 13F P G & E COM 69331C108 863,060 -19,789 -2.24 36,733 -5.29 0.0163
2018-05-14 2018-03-31 13F P G & E COM 69331C108 882,849 -1,352,967 -60.51 38,783 -61.31 0.0175
2018-02-12 2017-12-31 13F P G & E COM 69331C108 2,235,816 -1,118,747 -33.35 100,253 -56.11 0.0457
2017-11-07 2017-09-30 13F P G & E COM 69331C108 3,354,563 365,937 12.24 228,434 15.15 0.1087
2017-08-10 2017-06-30 13F P G & E COM 69331C108 2,988,626 -1,323,434 -30.69 198,384 -30.68 0.0993
2017-05-05 2017-03-31 13F P G & E COM 69331C108 4,312,060 -970,340 -18.37 286,186 -10.86 0.1481
2017-02-03 2016-12-31 13F P G & E COM 69331C108 5,282,400 540,855 11.41 321,061 10.69 0.1753
2016-11-08 2016-09-30 13F P G & E COM 69331C108 4,741,545 -14,962 -0.31 290,054 -4.60 0.1625
2016-08-08 2016-06-30 13F P G & E COM 69331C108 4,756,507 781,994 19.68 304,025 28.06 0.1782
2016-05-12 2016-03-31 13F P G & E COM 69331C108 3,974,513 105,537 2.73 237,406 15.35 0.1417
2016-02-11 2015-12-31 13F P G & E COM 69331C108 3,868,976 312,879 8.80 205,805 9.60 0.1208
2015-11-12 2015-09-30 13F P G & E COM 69331C108 3,556,097 122,020 3.55 187,785 11.36 0.1163
2015-08-13 2015-06-30 13F P G & E COM 69331C108 3,434,077 -158,421 -4.41 168,636 -11.56 0.0960
2015-05-14 2015-03-31 13F P G & E COM 69331C108 3,592,498 1,703,406 90.17 190,678 89.55 0.1094
2015-02-13 2014-12-31 13F P G & E COM 69331C108 1,889,092 326,560 20.90 100,597 42.90 0.0586
2014-11-14 2014-09-30 13F P G & E COM 69331C108 1,562,532 -1,106,253 -41.45 70,396 -45.08 0.0424
2014-08-13 2014-06-30 13F P G & E COM 69331C108 2,668,785 331,167 14.17 128,178 26.90 0.0756
2014-05-14 2014-03-31 13F P G & E COM 69331C108 2,337,618 559,961 31.50 101,007 41.03 0.0607
2014-02-14 2013-12-31 13F P G & E COM 69331C108 1,777,657 35,385 2.03 71,621 0.43 0.0434
2013-11-14 2013-09-30 13F P G & E COM 69331C108 1,742,272 -62,369 -3.46 71,313 -13.61 0.0468
2013-08-14 2013-06-30 13F P G & E COM 69331C108 1,804,641 1,804,641 82,543 0.0572
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.