PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership7,926,457 shares
Latest Disclosed Value $ 139,263,807
Dimensional Fund Advisors Lp reports 4.25% increase in ownership of PCG / PG&E Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 7,926,457 shares of PG&E Corporation (CH:PCG) valued at $139,263,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,603,112 shares of PG&E Corporation. This represents a change in shares of 4.25% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F PG&E COM 69331C108 7,926,457 323,345 4.25 139,264 13.98 0.0289
2026-02-12 2025-12-31 13F PG&E COM 69331C108 7,603,112 -69,669 -0.91 122,182 5.60 0.0256
2025-11-12 2025-09-30 13F PG&E COM 69331C108 7,672,781 97,732 1.29 115,703 9.56 0.0248
2025-08-12 2025-06-30 13F PG&E COM 69331C108 7,575,049 213,411 2.90 105,603 -16.49 0.0244
2025-05-13 2025-03-31 13F PG&E COM 69331C108 7,361,638 -222,624 -2.94 126,458 -17.37 0.0314
2025-02-13 2024-12-31 13F PG&E COM 69331C108 7,584,262 670,642 9.70 153,048 11.97 0.0368
2024-11-07 2024-09-30 13F PG&E COM 69331C108 6,913,620 261,897 3.94 136,684 17.69 0.0332
2024-08-09 2024-06-30 13F PG&E COM 69331C108 6,651,723 335,306 5.31 116,141 9.71 0.0303
2024-05-10 2024-03-31 13F PG&E COM 69331C108 6,316,417 375,654 6.32 105,863 -1.17 0.0287
2024-02-07 2023-12-31 13F PG&E COM 69331C108 5,940,763 516,139 9.51 107,114 22.41 0.0313
2023-11-09 2023-09-30 13F PG&E COM 69331C108 5,424,624 -117,259 -2.12 87,507 -8.62 0.0287
2023-08-09 2023-06-30 13F PG&E COM 69331C108 5,541,883 195,026 3.65 95,757 10.77 0.0305
2023-05-12 2023-03-31 13F PG&E COM 69331C108 5,346,857 276,959 5.46 86,449 105,324.39 0.0291
2023-02-09 2022-12-31 13F PG&E COM 69331C108 5,069,898 640,826 14.47 82 -99.85 0.0244
2022-11-10 2022-09-30 13F PG&E COM 69331C108 4,429,072 169,036 3.97 55,359 30.23 0.0213
2022-08-12 2022-06-30 13F PG&E COM 69331C108 4,260,036 843,852 24.70 42,510 4.20 0.0152
2022-05-13 2022-03-31 13F PG&E COM 69331C108 3,416,184 910,918 36.36 40,795 34.15 0.0126
2022-02-09 2021-12-31 13F PG&E COM 69331C108 2,505,266 2,117 0.08 30,410 26.56 0.0092
2021-11-12 2021-09-30 13F PG&E COM 69331C108 2,503,149 201,063 8.73 24,028 2.64 0.0077
2021-08-12 2021-06-30 13F PG&E COM 69331C108 2,302,086 125,722 5.78 23,409 -8.11 0.0074
2021-05-14 2021-03-31 13F PG&E COM 69331C108 2,176,364 255,028 13.27 25,476 6.44 0.0084
2021-03-08 2020-12-31 13F/A-2 PG&E COM 69331C108 1,921,336 1,207,982 169.34 23,935 257.35 0.0086
2021-02-11 2020-12-31 13F PG&E COM 69331C108 1,921,336 1,207,982 23,935 8,644.0498
2020-11-12 2020-09-30 13F PG&E COM 69331C108 713,354 174,126 32.29 6,698 39.98 0.0028
2020-08-13 2020-06-30 13F PG&E COM 69331C108 539,228 -8,497 -1.55 4,785 -2.98 0.0021
2020-05-14 2020-03-31 13F PG&E COM 69331C108 547,725 -14,764 -2.62 4,932 -19.32 0.0026
2020-02-14 2019-12-31 13F PG&E COM 69331C108 562,489 -128,486 -18.59 6,113 -11.55 0.0022
2019-11-12 2019-09-30 13F PG&E COM 69331C108 690,975 -147,363 -17.58 6,911 -64.06 0.0027
2019-08-13 2019-06-30 13F PG&E COM 69331C108 838,338 -20,387 -2.37 19,228 25.85 0.0075
2019-08-12 2019-03-31 13F/A-2 PG&E COM 69331C108 858,725 -270,305 -23.94 15,278 -43.03 0.0061
2019-05-10 2019-03-31 13F PG&E COM 69331C108 858,725 -270,305 15,278
2019-02-26 2018-12-31 13F/A-1 PG&E COM 69331C108 1,129,030 17,128 1.54 26,817 -47.57 0.0121
2019-02-13 2018-12-31 13F PG&E COM 69331C108 1,129,030 17,128 26,817
2018-11-13 2018-09-30 13F PG&E COM 69331C108 1,111,902 175,215 18.71 51,150 28.30 0.0195
2018-08-10 2018-06-30 13F PG&E COM 69331C108 936,687 8,054 0.87 39,867 -2.27 0.0159
2018-05-11 2018-03-31 13F PG&E COM 69331C108 928,633 -2,673 -0.29 40,795 -2.29 0.0170
2018-02-12 2017-12-31 13F PG&E COM 69331C108 931,306 9,498 1.03 41,751 -33.48 0.0173
2017-11-13 2017-09-30 13F PG&E COM 69331C108 921,808 9,615 1.05 62,766 3.68 0.0274
2017-08-11 2017-06-30 13F PG&E COM 69331C108 912,193 13,549 1.51 60,540 1.52 0.0280
2017-05-12 2017-03-31 13F PG&E COM 69331C108 898,644 39,086 4.55 59,634 14.16 0.0285
2017-02-09 2016-12-31 13F PG&E COM 69331C108 859,558 28,488 3.43 52,239 2.75 0.0261
2016-11-10 2016-09-30 13F PG&E COM 69331C108 831,070 64,143 8.36 50,842 3.73 0.0275
2016-08-09 2016-06-30 13F PG&E COM 69331C108 766,927 24,680 3.33 49,012 10.57 0.0282
2016-05-13 2016-03-31 13F PG&E COM 69331C108 742,247 38,759 5.51 44,325 18.44 0.0265
2016-02-10 2015-12-31 13F PG&E COM 69331C108 703,488 38,088 5.72 37,424 6.53 0.0233
2015-11-13 2015-09-30 13F PG&E COM 69331C108 665,400 22,366 3.48 35,129 11.26 0.0231
2015-08-14 2015-06-30 13F PG&E COM 69331C108 643,034 98,659 18.12 31,575 9.30 0.0193
2015-05-14 2015-03-31 13F PG&E COM 69331C108 544,375 30,314 5.90 28,888 5.52 0.0182
2015-02-06 2014-12-31 13F PG&E COM 69331C108 514,061 32,280 6.70 27,376 26.16 0.0180
2014-11-13 2014-09-30 13F PG&E COM 69331C108 481,781 11,646 2.48 21,699 -3.87 0.0154
2014-08-08 2014-06-30 13F PG&E COM 69331C108 470,135 32,233 7.36 22,572 19.30 0.0157
2014-05-14 2014-03-31 13F PG&E COM 69331C108 437,902 5,165 1.19 18,920 8.54 0.0141
2014-02-12 2013-12-31 13F PG&E COM 69331C108 432,737 89 0.02 17,431 -1.53 0.0136
2013-11-13 2013-09-30 13F PG&E COM 69331C108 432,648 12,513 2.98 17,702 -7.83 0.0153
2013-08-15 2013-06-30 13F PG&E COM 69331C108 420,135 420,135 19,206 0.0181
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.