PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership1,204,591 shares
Latest Disclosed Value $ 18,368,915
APG Asset Management N.V. reports 1.19% decrease in ownership of PCG / PG&E Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 1,204,591 shares of PG&E Corporation (CH:PCG) valued at $18,368,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,219,072 shares of PG&E Corporation. This represents a change in shares of -1.19% 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)
2026-05-13 2026-03-31 13F PG&E COM 69331C108 1,204,591 -14,481 -1.19 18,369 10.12 0.0582
2026-02-12 2025-12-31 13F PG&E COM 69331C108 1,219,072 1,113,907 1,059.20 16,681 1,136.47 0.0473
2025-11-12 2025-09-30 13F PG&E COM 69331C108 105,165 0 0.00 1,350 8.09 0.0038
2025-08-12 2025-06-30 13F PG&E COM 69331C108 105,165 105,165 1,249 0.0037
2024-11-14 2024-09-30 13F PG&E COM 69331C108 0 -1,765,107 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PG&E COM 69331C108 1,765,107 4,678 0.27 28,756 5.26 0.0513
2024-05-14 2024-03-31 13F PG&E COM 69331C108 1,760,429 247,601 16.37 27,319 10.64 0.0479
2024-02-13 2023-12-31 13F PG&E COM 69331C108 1,512,828 152,174 11.18 24,692 12.51 0.0482
2023-11-14 2023-09-30 13F PG&E COM 69331C108 1,360,654 -7,643 -0.56 21,947 1.27 0.0449
2023-08-14 2023-06-30 13F PG&E COM 69331C108 1,368,297 -421,185 -23.54 21,672 -18.63 0.0437
2023-05-12 2023-03-31 13F PG&E COM 69331C108 1,789,482 -485,949 -21.36 26,633 73,880.56 0.0565
2023-02-14 2022-12-31 13F PG&E COM 69331C108 2,275,431 -16,202 -0.71 37 -99.88 0.0703
2022-11-14 2022-09-30 13F PG&E COM 69331C108 2,291,633 536,794 30.59 29,240 74.55 0.0754
2022-08-12 2022-06-30 13F PG&E COM 69331C108 1,754,839 1,373,920 360.69 16,752 309.78 0.0393
2022-05-12 2022-03-31 13F PG&E COM 69331C108 380,919 46,100 13.77 4,088 14.38 0.0077
2022-02-11 2021-12-31 13F PG&E COM 69331C108 334,819 -108,400 -24.46 3,574 -2.64 0.0061
2021-11-15 2021-09-30 13F/A-1 PG&E COM 69331C108 443,219 131,400 42.14 3,671 37.28 0.0065
2021-11-15 2021-09-30 13F PG&E COM 69331C108 443,219 131,400 3,671 0.0066
2021-08-13 2021-06-30 13F PG&E COM 69331C108 311,819 121,100 63.50 2,674 40.74 0.0045
2021-05-14 2021-03-31 13F PG&E COM 69331C108 190,719 -329,035 -63.31 1,900 -64.10 0.0032
2021-02-12 2020-12-31 13F PG&E COM 69331C108 519,754 112,954 27.77 5,293 62.51 0.0086
2020-11-12 2020-09-30 13F PG&E COM 69331C108 406,800 406,800 3,257 0.0056
2019-05-14 2019-03-31 13F PG&E COM 69331C108 0 -185,900 -100.00 0 -100.00
2019-02-19 2018-12-31 13F/A-1 PG&E COM 69331C108 185,900 -1,087,878 -85.41 3,862 -92.35 0.0079
2019-02-13 2018-12-31 13F PG&E COM 69331C108 185,900 -1,087,878 3,862
2018-11-09 2018-09-30 13F PG&E COM 69331C108 1,273,778 2,400 0.19 50,458 8.87 0.0884
2018-08-13 2018-06-30 13F PG&E COM 69331C108 1,271,378 -23,400 -1.81 46,345 0.21 0.0852
2018-05-14 2018-03-31 13F PG&E COM 69331C108 1,294,778 -4,381,393 -77.19 46,249 -78.18 0.0894
2018-02-21 2017-12-31 13F/A-1 PG&E COM 69331C108 5,676,171 1,278,152 29.06 211,911 -29.24 0.3876
2018-01-24 2017-12-31 13F PG&E COM 69331C108 5,676,171 1,278,152 211,911
2017-10-19 2017-09-30 13F PG&E COM 69331C108 4,398,019 1,937,517 78.74 299,461 83.38 0.4931
2017-07-21 2017-06-30 13F PG&E COM 69331C108 2,460,502 398,950 19.35 163,304 19.37 0.2966
2017-05-01 2017-03-31 13F PG&E COM 69331C108 2,061,552 65,591 3.29 136,805 18.96 0.2507
2017-01-30 2016-12-31 13F PG&E COM 69331C108 1,995,961 -42,300 -2.08 114,998 -7.77 0.2163
2016-10-31 2016-09-30 13F PG&E COM 69331C108 2,038,261 53,500 2.70 124,680 -1.72 0.2191
2016-08-11 2016-06-30 13F PG&E COM 69331C108 1,984,761 136,854 7.41 126,866 14.96 0.2388
2016-05-16 2016-03-31 13F PG&E COM 69331C108 1,847,907 -67,596 -3.53 110,357 8.32 0.2290
2016-02-17 2015-12-31 13F/A-1 PG&E COM 69331C108 1,915,503 -1,044,859 -35.29 101,886 -34.82 0.2346
2016-02-16 2015-12-31 13F PG&E COM 69331C108 1,266,103 101,886
2015-11-12 2015-09-30 13F PG&E COM 69331C108 2,960,362 -202,407 -6.40 156,307 0.65 0.3580
2015-08-12 2015-06-30 13F PG&E COM 69331C108 3,162,769 115,488 3.79 155,292 -3.97 0.3115
2015-05-14 2015-03-31 13F PG&E COM 69331C108 3,047,281 -110,130 -3.49 161,719 -3.80 0.3343
2015-02-09 2014-12-31 13F PG&E COM 69331C108 3,157,411 -1,076,853 -25.43 168,101 -11.86 0.3222
2014-11-12 2014-09-30 13F PG&E COM 69331C108 4,234,264 -290,225 -6.41 190,711 -12.22 0.3856
2014-08-11 2014-06-30 13F PG&E COM 69331C108 4,524,489 -112,707 -2.43 217,266 8.46 0.4638
2014-04-30 2014-03-31 13F PG&E COM 69331C108 4,637,196 237,031 5.39 200,327 13.03 0.5234
2014-02-20 2013-12-31 13F/A-1 PG&E COM 69331C108 4,400,165 368,464 9.14 177,239 7.43 0.5210
2014-02-12 2013-12-31 13F PG&E COM 69331C108 4,400,165 177,239
2013-11-13 2013-09-30 13F PG&E COM 69331C108 4,031,701 606,856 17.72 164,977 5.34 0.5212
2013-08-14 2013-06-30 13F PG&E COM 69331C108 3,424,845 3,424,845 156,618 0.4889
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.