PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership522,407 shares
Latest Disclosed Value $ 9,178,691
CIBC Asset Management Inc reports 1.52% increase in ownership of PCG / PG&E Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 522,407 shares of PG&E Corporation (CH:PCG) valued at $9,178,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 514,579 shares of PG&E Corporation. This represents a change in shares of 1.52% 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)
2026-05-12 2026-03-31 13F PG&E COM 69331C108 522,407 7,828 1.52 9,179 10.99 0.0224
2026-02-10 2025-12-31 13F PG&E COM 69331C108 514,579 212,278 70.22 8,269 81.42 0.0200
2025-10-31 2025-09-30 13F PG&E COM 69331C108 302,301 701 0.23 4,559 8.42 0.0132
2025-08-14 2025-06-30 13F PG&E COM 69331C108 301,600 -27,011 -8.22 4,204 -25.53 0.0130
2025-05-13 2025-03-31 13F PG&E COM 69331C108 328,611 -2,859 -0.86 5,646 -15.61 0.0187
2025-01-31 2024-12-31 13F PG&E COM 69331C108 331,470 20,031 6.43 6,689 8.64 0.0219
2024-11-06 2024-09-30 13F PG&E COM 69331C108 311,439 24,047 8.37 6,157 22.72 0.0200
2024-08-01 2024-06-30 13F PG&E COM 69331C108 287,392 -3,953 -1.36 5,018 2.77 0.0179
2024-05-09 2024-03-31 13F PG&E COM 69331C108 291,345 9,285 3.29 4,883 -3.99 0.0169
2024-02-13 2023-12-31 13F PG&E COM 69331C108 282,060 -8,246 -2.84 5,086 8.61 0.0190
2023-10-30 2023-09-30 13F PG&E COM 69331C108 290,306 54,609 23.17 4,683 14.98 0.0194
2023-08-14 2023-06-30 13F PG&E COM 69331C108 235,697 -2,276 -0.96 4,073 5.82 0.0156
2023-05-12 2023-03-31 13F PG&E COM 69331C108 237,973 1,713 0.73 3,848 0.18 0.0153
2023-02-13 2022-12-31 13F PG&E COM 69331C108 236,260 7,809 3.42 3,842 34.49 0.0161
2022-11-03 2022-09-30 13F PG&E COM 69331C108 228,451 140,264 159.05 2,856 224.55 0.0125
2022-08-09 2022-06-30 13F PG&E COM 69331C108 88,187 -2,043 -2.26 880 -18.29 0.0036
2022-05-06 2022-03-31 13F PG&E COM 69331C108 90,230 420 0.47 1,077 -1.19 0.0038
2022-02-08 2021-12-31 13F PG&E COM 69331C108 89,810 9,600 11.97 1,090 41.56 0.0040
2021-11-09 2021-09-30 13F PG&E COM 69331C108 80,210 6,306 8.53 770 2.39 0.0031
2021-08-16 2021-06-30 13F PG&E COM 69331C108 73,904 105 0.14 752 -12.96 0.0030
2021-05-14 2021-03-31 13F PG&E COM 69331C108 73,799 54,153 275.64 864 252.65 0.0037
2021-02-03 2020-12-31 13F PG&E COM 69331C108 19,646 0 0.00 245 33.15 0.0012
2020-11-05 2020-09-30 13F PG&E COM 69331C108 19,646 486 2.54 184 8.24 0.0009
2020-07-28 2020-06-30 13F PG&E COM 69331C108 19,160 0 0.00 170 -1.16 0.0010
2020-04-30 2020-03-31 13F PG&E COM 69331C108 19,160 -5,356 -21.85 172 -35.34 0.0012
2020-02-14 2019-12-31 13F PG&E COM 69331C108 24,516 967 4.11 266 13.19 0.0015
2019-10-30 2019-09-30 13F PG&E COM 69331C108 23,549 -1,993 -7.80 235 -59.83 0.0014
2019-08-05 2019-06-30 13F PG&E COM 69331C108 25,542 -763 -2.90 585 25.00 0.0035
2019-05-06 2019-03-31 13F PG&E COM 69331C108 26,305 -25,757 -49.47 468 -62.14 0.0029
2019-02-12 2018-12-31 13F PG&E COM 69331C108 52,062 -837 -1.58 1,236 -49.22 0.0091
2018-11-02 2018-09-30 13F PG&E COM 69331C108 52,899 -6 -0.01 2,434 8.08 0.0151
2018-08-09 2018-06-30 13F PG&E COM 69331C108 52,905 1,242 2.40 2,252 -0.79 0.0141
2018-04-30 2018-03-31 13F PG&E COM 69331C108 51,663 -2,447 -4.52 2,270 -6.43 0.0147
2018-02-02 2017-12-31 13F PG&E COM 69331C108 54,110 -269 -0.49 2,426 -34.49 0.0148
2017-11-06 2017-09-30 13F PG&E COM 69331C108 54,379 1,836 3.49 3,703 6.19 0.0232
2017-07-27 2017-06-30 13F PG&E COM 69331C108 52,543 301 0.58 3,487 0.58 0.0241
2017-05-12 2017-03-31 13F PG&E COM 69331C108 52,242 -1,799 -3.33 3,467 5.57 0.0238
2017-02-08 2016-12-31 13F PG&E COM 69331C108 54,041 676 1.27 3,284 0.61 0.0236
2016-10-19 2016-09-30 13F PG&E COM 69331C108 53,365 -4,067 -7.08 3,264 -11.09 0.0241
2016-08-02 2016-06-30 13F PG&E COM 69331C108 57,432 -673 -1.16 3,671 5.79 0.0276
2016-05-09 2016-03-31 13F PG&E COM 69331C108 58,105 1,185 2.08 3,470 14.60 0.0260
2016-02-02 2015-12-31 13F PG&E COM 69331C108 56,920 4,651 8.90 3,028 9.71 0.0249
2015-11-03 2015-09-30 13F PG&E COM 69331C108 52,269 459 0.89 2,760 8.49 0.0221
2015-08-06 2015-06-30 13F PG&E COM 69331C108 51,810 1,914 3.84 2,544 -3.93 0.0177
2015-05-08 2015-03-31 13F PG&E COM 69331C108 49,896 3,073 6.56 2,648 6.22 0.0188
2015-02-10 2014-12-31 13F PG&E COM 69331C108 46,823 -16,035 -25.51 2,493 -11.94 0.0166
2014-11-05 2014-09-30 13F PG&E COM 69331C108 62,858 -10,769 -14.63 2,831 -19.94 0.0169
2014-08-01 2014-06-30 13F PG&E COM 69331C108 73,627 -1,200 -1.60 3,536 9.37 0.0200
2014-05-09 2014-03-31 13F PG&E COM 69331C108 74,827 1,966 2.70 3,233 10.15 0.0191
2014-02-04 2013-12-31 13F PG&E COM 69331C108 72,861 3,578 5.16 2,935 3.53 0.0180
2013-10-29 2013-09-30 13F PG&E COM 69331C108 69,283 172 0.25 2,835 -10.28 0.0181
2013-10-02 2013-06-30 13F/A-1 PG&E COM 69331C108 69,111 69,111 3,160 0.0216
2013-08-09 2013-06-30 13F PG&E COM 69331C108 69,111 3,160 0.0216
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.