PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership1,748,909 shares
Latest Disclosed Value $ 30,728,331
DnB Asset Management AS reports 9.79% increase in ownership of PCG / PG&E Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 1,748,909 shares of PG&E Corporation (CH:PCG) valued at $30,728,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,592,957 shares of PG&E Corporation. This represents a change in shares of 9.79% 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)
2026-05-14 2026-03-31 13F PG&E COM 69331C108 1,748,909 155,952 9.79 30,728 20.04 0.1096
2026-02-05 2025-12-31 13F PG&E COM 69331C108 1,592,957 -24,733 -1.53 25,599 4.94 0.0893
2025-11-12 2025-09-30 13F Pg&E COM 69331C108 1,617,690 575,183 55.17 24,395 67.86 0.0912
2025-08-12 2025-06-30 13F Pg&E COM 69331C108 1,042,507 315,071 43.31 14,533 16.28 0.0603
2025-05-15 2025-03-31 13F Pg&E common 69331C108 727,436 206,569 39.66 12,497 18.89 0.0576
2025-02-12 2024-12-31 13F Pg&E COM 69331C108 520,867 39,873 8.29 10,511 10.54 0.0455
2024-11-12 2024-09-30 13F Pg&E COM 69331C108 480,994 22,119 4.82 9,509 18.70 0.0429
2024-07-05 2024-06-30 13F Pg&E common 69331C108 458,875 28,649 6.66 8,012 11.11 0.0382
2024-04-12 2024-03-31 13F Pg&E common 69331C108 430,226 19,050 4.63 7,211 -2.74 0.0376
2024-01-04 2023-12-31 13F Pg&E common 69331C108 411,176 29,617 7.76 7,414 20.46 0.0385
2023-10-13 2023-09-30 13F Pg&E common 69331C108 381,559 19,091 5.27 6,155 -1.74 0.0368
2023-07-10 2023-06-30 13F/A-1 Pg&E common 69331C108 362,468 65,521 22.06 6,263 30.45 0.0360
2023-07-06 2023-06-30 13F Pg&E common 69331C108 362,468 65,521 6,263 0.0369
2023-04-20 2023-03-31 13F Pg&E common 69331C108 296,947 21,466 7.79 4,802 7.19 0.0304
2023-01-12 2022-12-31 13F Pg&E common 69331C108 275,481 10,461 3.95 4,479 35.24 0.0316
2022-10-11 2022-09-30 13F Pg&E common 69331C108 265,020 -6,900 -2.54 3,313 22.08 0.0255
2022-07-08 2022-06-30 13F Pg&E common 69331C108 271,920 -2,522 -0.92 2,714 -17.19 0.0191
2022-04-08 2022-03-31 13F Pg&E common 69331C108 274,442 31,051 12.76 3,277 10.90 0.0195
2022-01-12 2021-12-31 13F Pg&E common 69331C108 243,391 15,627 6.86 2,955 35.13 0.0173
2021-10-15 2021-09-30 13F Pg&E common 69331C108 227,764 11,626 5.38 2,187 -0.55 0.0142
2021-07-06 2021-06-30 13F Pg&E common 69331C108 216,138 -5,865 -2.64 2,198 -15.43 0.0146
2021-04-15 2021-03-31 13F Pg&E common 69331C108 222,003 25,889 13.20 2,600 6.39 0.0190
2021-01-19 2020-12-31 13F Pg&E common 69331C108 196,114 67,378 52.34 2,444 102.24 0.0214
2020-10-14 2020-09-30 13F Pg&E common 69331C108 128,736 128,736 1,209 0.0128
2019-04-11 2019-03-31 13F Pg&E common 69331C108 0 -77,826 -100.00 0 -100.00
2019-01-15 2018-12-31 13F Pg&E common 69331C108 77,826 -3,191 -3.94 1,848 -50.42 0.0240
2018-10-10 2018-09-30 13F Pg&E common 69331C108 81,017 3,535 4.56 3,728 13.04 0.0419
2018-07-06 2018-06-30 13F Pg&E common 69331C108 77,482 5,600 7.79 3,298 4.43 0.0389
2018-04-11 2018-03-31 13F Pg&E common 69331C108 71,882 6,100 9.27 3,158 7.05 0.0380
2018-01-10 2017-12-31 13F Pg&E common 69331C108 65,782 700 1.08 2,949 -33.45 0.0355
2017-10-11 2017-09-30 13F Pg&E common 69331C108 65,082 -2,800 -4.12 4,431 -1.64 0.0589
2017-07-06 2017-06-30 13F Pg&E common 69331C108 67,882 -100 -0.15 4,505 -0.13 0.0657
2017-04-19 2017-03-31 13F Pg&E common 69331C108 67,982 11,900 21.22 4,511 32.37 0.0709
2017-01-17 2016-12-31 13F Pg&E common 69331C108 56,082 6,100 12.20 3,408 11.48 0.0626
2016-10-28 2016-09-30 13F Pg&E common 69331C108 49,982 7,200 16.83 3,057 11.81 0.0601
2016-07-08 2016-06-30 13F Pg&E common 69331C108 42,782 5,200 13.84 2,735 21.84 0.0580
2016-04-11 2016-03-31 13F Pg&E common 69331C108 37,582 10,300 37.75 2,244 54.65 0.0469
2016-01-20 2015-12-31 13F Pg&E common 69331C108 27,282 1,600 6.23 1,451 7.01 0.0311
2015-10-21 2015-09-30 13F Pg&E common 69331C108 25,682 -600 -2.28 1,356 5.12 0.0339
2015-07-07 2015-06-30 13F Pg&E common 69331C108 26,282 1,200 4.78 1,290 -3.08 0.0284
2015-05-18 2015-03-31 13F Pg&E common 69331C108 25,082 600 2.45 1,331 2.15 0.0296
2015-05-19 2014-12-31 13F Pg&E common 69331C108 24,482 2,800 12.91 1,303 33.50 0.0295
2015-02-17 2014-09-30 13F Pg&E common 69331C108 21,682 0 0.00 977 -6.24 0.0215
2014-07-07 2014-06-30 13F Pg&E common 69331C108 21,682 11,400 110.87 1,041 147.86 0.0220
2013-10-17 2013-09-30 13F Pg&E common 69331C108 10,282 10,282 421 0.0115
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.