PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionAxq Capital, Lp
Latest Disclosed Ownership126,069 shares
Latest Disclosed Value $ 2,215,032
Axq Capital, Lp reports 4.72% increase in ownership of PCG / PG&E Corporation

On May 13, 2026 - Axq Capital, Lp filed a 13F-HR form disclosing ownership of 126,069 shares of PG&E Corporation (CH:PCG) valued at $2,215,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 120,386 shares of PG&E Corporation. This represents a change in shares of 4.72% 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 126,069 5,683 4.72 2,215 14.53 0.2851
2026-02-10 2025-12-31 13F PG&E COM 69331C108 120,386 72,314 150.43 1,935 167.13 0.4363
2025-11-10 2025-09-30 13F PG&E COM 69331C108 48,072 -111,450 -69.86 725 -67.43 0.2777
2025-08-12 2025-06-30 13F PG&E COM 69331C108 159,522 126,045 376.51 2,224 286.61 0.7181
2025-05-13 2025-03-31 13F PG&E COM 69331C108 33,477 -65,964 -66.33 575 -71.34 0.2306
2025-02-11 2024-12-31 13F PG&E COM 69331C108 99,441 -13,409 -11.88 2,007 -10.09 0.9033
2024-11-14 2024-09-30 13F PG&E COM 69331C108 112,850 27,790 32.67 2,231 50.24 0.6737
2024-08-13 2024-06-30 13F PG&E COM 69331C108 85,060 -27,068 -24.14 1,485 -20.97 0.3468
2024-05-14 2024-03-31 13F PG&E COM 69331C108 112,128 49,528 79.12 1,879 66.58 0.4508
2024-02-13 2023-12-31 13F PG&E COM 69331C108 62,600 29,000 86.31 1,129 108.50 0.3007
2023-11-14 2023-09-30 13F PG&E COM 69331C108 33,600 33,600 542 0.1907
2023-05-10 2023-03-31 13F PG&E COM 69331C108 0 -47,170 -100.00 0 -100.00
2023-02-10 2022-12-31 13F PG&E COM 69331C108 47,170 47,170 767 0.5340
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.