PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionBokf, Na
Latest Disclosed Ownership524 shares
Latest Disclosed Value $ 9,207
Bokf, Na ownership in PCG / PG&E Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 524 shares of PG&E Corporation (CH:PCG) valued at $9,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 0 shares of PG&E Corporation.

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)
2026-05-08 2026-03-31 13F P G & E common 69331C108 524 524 9 0.0001
2026-02-03 2025-12-31 13F P G & E common 69331C108 0 -2,931 -100.00 0 -100.00
2025-11-13 2025-09-30 13F P G & E common 69331C108 2,931 -13,721 -82.40 44 -81.03 0.0007
2025-08-12 2025-06-30 13F P G & E common 69331C108 16,652 -724 -4.17 232 -22.15 0.0038
2025-05-13 2025-03-31 13F P G & E common 69331C108 17,376 360 2.12 299 2.05 0.0053
2025-02-14 2024-12-31 13F P G & E common 69331C108 17,016 -8 -0.05 292 -11.78 0.0049
2024-11-14 2024-09-30 13F P G & E common 69331C108 17,024 -477 -2.73 332 8.52 0.0059
2024-08-08 2024-06-30 13F PG&E COM 69331C108 17,501 17,093 4,189.46 306 4,983.33 0.0055
2024-05-15 2024-03-31 13F PG&E COM 69331C108 408 -592 -59.20 7 -66.67 0.0001
2024-02-14 2023-12-31 13F PG&E COM 69331C108 1,000 -102 -9.26 18 5.88 0.0004
2023-11-14 2023-09-30 13F PG&E COM 69331C108 1,102 379 52.42 18 41.67 0.0004
2023-08-21 2023-06-30 13F PG&E COM 69331C108 723 -1,492 -67.36 12 -65.71 0.0003
2023-05-11 2023-03-31 13F PG&E COM 69331C108 2,215 2,215 36 0.0007
2019-02-13 2018-12-31 13F PG&E COM 69331C108 0 -6,752 -100.00 0 -100.00
2018-11-13 2018-09-30 13F PG&E COM 69331C108 6,752 -9,289 -57.91 311 -54.40 0.0078
2018-08-13 2018-06-30 13F PG&E COM 69331C108 16,041 -2,665 -14.25 682 -17.03 0.0184
2018-05-14 2018-03-31 13F PG&E COM 69331C108 18,706 3,407 22.27 822 19.83 0.0233
2018-02-14 2017-12-31 13F PG&E COM 69331C108 15,299 553 3.75 686 -31.67 0.0189
2017-11-14 2017-09-30 13F PG&E COM 69331C108 14,746 6,409 76.87 1,004 81.56 0.0291
2017-08-14 2017-06-30 13F PG&E COM 69331C108 8,337 259 3.21 553 3.17 0.0174
2017-05-15 2017-03-31 13F PG&E COM 69331C108 8,078 584 7.79 536 17.80 0.0167
2017-02-14 2016-12-31 13F PG&E COM 69331C108 7,494 -1,541 -17.06 455 -17.72 0.0150
2016-11-10 2016-09-30 13F PG&E COM 69331C108 9,035 826 10.06 553 5.53 0.0183
2016-08-12 2016-06-30 13F PG&E COM 69331C108 8,209 688 9.15 524 16.70 0.0185
2016-05-13 2016-03-31 13F PG&E COM 69331C108 7,521 -6,028 -44.49 449 -37.73 0.0162
2016-02-09 2015-12-31 13F PG&E COM 69331C108 13,549 5,447 67.23 721 68.46 0.0261
2015-11-13 2015-09-30 13F PG&E COM 69331C108 8,102 -6,221 -43.43 428 -39.20 0.0161
2015-08-13 2015-06-30 13F PG&E COM 69331C108 14,323 -146 -1.01 704 -8.33 0.0239
2015-05-14 2015-03-31 13F PG&E COM 69331C108 14,469 1,689 13.22 768 12.94 0.0258
2015-02-12 2014-12-31 13F PG&E COM 69331C108 12,780 -1,530 -10.69 680 5.59 0.0235
2014-11-13 2014-09-30 13F PG&E COM 69331C108 14,310 6,161 75.60 644 64.71 0.0215
2014-08-14 2014-06-30 13F PG&E COM 69331C108 8,149 -440 -5.12 391 5.39 0.0125
2014-05-14 2014-03-31 13F PG&E COM 69331C108 8,589 300 3.62 371 11.08 0.0123
2014-02-14 2013-12-31 13F PG&E COM 69331C108 8,289 -200 -2.36 334 -4.02 0.0112
2013-11-12 2013-09-30 13F PG&E COM 69331C108 8,489 -2,122 -20.00 348 -28.25 0.0126
2013-08-14 2013-06-30 13F PG&E COM 69331C108 10,611 10,611 485 0.0183
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.