PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionComerica Bank
Latest Disclosed Ownership248,398 shares
Latest Disclosed Value $ 3,991,751
Comerica Bank reports 2.76% decrease in ownership of PCG / PG&E Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 248,398 shares of PG&E Corporation (CH:PCG) valued at $3,991,751 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 255,443 shares of PG&E Corporation. This represents a change in shares of -2.76% 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)
2026-01-29 2025-12-31 13F PG&E COM 69331C108 248,398 -7,045 -2.76 3,992 3.61 0.0159
2025-11-14 2025-09-30 13F PG&E COM 69331C108 255,443 -2,468 -0.96 3,852 7.15 0.0145
2025-08-14 2025-06-30 13F PG&E COM 69331C108 257,911 -39,807 -13.37 3,595 -29.70 0.0140
2025-05-14 2025-03-31 13F PG&E COM 69331C108 297,718 -36,079 -10.81 5,115 -24.08 0.0215
2025-02-14 2024-12-31 13F/A-1 PG&E COM 69331C108 333,797 64,919 24.14 6,736 26.74 0.0272
2025-02-14 2024-12-31 13F PG&E COM 69331C108 333,797 64,919 6,736 0.0226
2024-11-14 2024-09-30 13F PG&E COM 69331C108 268,878 4,140 1.56 5,316 14.99 0.0210
2024-08-15 2024-06-30 13F P G & E COMMON 69331C108 264,738 -1,902 -0.71 4,622 3.45 0.0192
2024-05-16 2024-03-31 13F P G & E COMMON 69331C108 266,640 -35,508 -11.75 4,469 -17.97 0.0193
2024-02-14 2023-12-31 13F P G & E COMMON 69331C108 302,148 -56,377 -15.72 5,448 -5.79 0.0251
2023-11-21 2023-09-30 13F PG&E COMMON 69331C108 358,525 358,525 5,783 0.0301
2023-08-22 2023-06-30 13F P G E COM 69331C108 0 -292,099 -100.00 0 -100.00
2023-01-26 2022-12-31 13F P G E COM 69331C108 292,099 292,099 5 0.0360
2021-11-22 2021-09-30 13F P G & E COM 69331C108 0 -49,346 -100.00 0 -100.00
2021-08-26 2021-06-30 13F P G & E COM 69331C108 49,346 -299 -0.60 441 -19.08 0.0026
2021-04-28 2021-03-31 13F P G & E COM 69331C108 49,645 -5,245 -9.56 545 -15.24 0.0033
2021-01-28 2020-12-31 13F P G & E COM 69331C108 54,890 -6,392 -10.43 643 2.39 0.0041
2020-10-30 2020-09-30 13F P G & E COM 69331C108 61,282 22,947 59.86 628 72.53 0.0046
2020-07-31 2020-06-30 13F P G & E COM 69331C108 38,335 4,248 12.46 364 0.55 0.0028
2020-05-01 2020-03-31 13F P G & E COM 69331C108 34,087 959 2.89 362 -26.72 0.0033
2020-02-07 2019-12-31 13F P G & E COM 69331C108 33,128 5,576 20.24 494 149.49 0.0037
2019-10-31 2019-09-30 13F P G & E COM 69331C108 27,552 3,347 13.83 198 -55.70 0.0016
2019-08-02 2019-06-30 13F P G & E COM 69331C108 24,205 1,258 5.48 447 3.23 0.0036
2019-05-02 2019-03-31 13F P G & E COM 69331C108 22,947 -514,858 -95.73 433 -94.25 0.0035
2019-02-06 2018-12-31 13F P G & E COM 69331C108 537,805 171,460 46.80 7,524 -56.57 0.0639
2018-11-01 2018-09-30 13F P G & E COM 69331C108 366,345 51,840 16.48 17,324 29.40 0.1397
2018-08-01 2018-06-30 13F P G & E COM 69331C108 314,505 193,958 160.90 13,388 138.86 0.0936
2018-05-01 2018-03-31 13F P G & E COM 69331C108 120,547 -1,527 -1.25 5,605 5.12 0.0400
2018-02-02 2017-12-31 13F P G & E COM 69331C108 122,074 -24,008 -16.43 5,332 -36.27 0.0355
2017-11-06 2017-09-30 13F P G & E COM 69331C108 146,082 -8,842 -5.71 8,366 -20.47 0.0605
2017-08-03 2017-06-30 13F P G & E COM 69331C108 154,924 -1,507 -0.96 10,519 -0.06 0.0787
2017-05-03 2017-03-31 13F P G & E COM 69331C108 156,431 -1,696 -1.07 10,525 9.88 0.0799
2017-02-08 2016-12-31 13F P G & E COM 69331C108 158,127 11,286 7.69 9,579 2.79 0.0758
2016-08-11 2016-06-30 13F P G & E COM 69331C108 146,841 -87,146 -37.24 9,319 -32.82 0.0805
2016-05-11 2016-03-31 13F P G & E COM 69331C108 233,987 41,506 21.56 13,871 38.42 0.1239
2016-02-05 2015-12-31 13F P G & E COM 69331C108 192,481 -413 -0.21 10,021 -1.61 0.0983
2015-11-12 2015-09-30 13F P G & E COM 69331C108 192,894 -163,084 -45.81 10,185 -41.73 0.0965
2015-08-13 2015-06-30 13F P G & E COM 69331C108 355,978 191,239 116.09 17,478 99.91 0.0750
2015-05-15 2015-03-31 13F P G & E COM 69331C108 164,739 -162,971 -49.73 8,743 -49.89 0.0740
2015-02-13 2014-12-31 13F P G & E COM 69331C108 327,710 153,281 87.88 17,446 122.07 0.0754
2014-10-21 2014-09-30 13F P G & E COM 69331C108 174,429 18,864 12.13 7,856 5.17 0.0694
2014-08-12 2014-06-30 13F P G & E COM 69331C108 155,565 -32,365 -17.22 7,470 -7.99 0.0635
2014-05-15 2014-03-31 13F P G & E COM 69331C108 187,930 4,591 2.50 8,119 9.94 0.0622
2014-02-11 2013-12-31 13F P G & E COM 69331C108 183,339 6,031 3.40 7,385 1.79 0.0572
2013-11-12 2013-09-30 13F P G & E COM 69331C108 177,308 -1,985 -1.11 7,255 -11.51 0.0505
2013-08-13 2013-06-30 13F/A-1 P G & E COM 69331C108 179,293 179,293 8,199 0.0668
2013-08-08 2013-06-30 13F P G & E COM 69331C108 1,060,678 48,506
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.