PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionFirst Pacific Advisors, LP
ManagerRobert Rodriguez And Steven Romick
Latest Disclosed Ownership1,162,062 shares
Latest Disclosed Value $ 20,417,429
First Pacific Advisors, LP reports 1.74% increase in ownership of PCG / PG&E Corporation

On May 14, 2026 - First Pacific Advisors, LP filed a 13F-HR form disclosing ownership of 1,162,062 shares of PG&E Corporation (CH:PCG) valued at $20,417,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,142,167 shares of PG&E Corporation. This represents a change in shares of 1.74% 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 1,162,062 19,895 1.74 20,417 11.24 0.2860
2026-02-17 2025-12-31 13F PG&E COM 69331C108 1,142,167 20,946 1.87 18,355 8.55 0.2416
2025-11-13 2025-09-30 13F PG&E COM 69331C108 1,121,221 18,104 1.64 16,908 9.96 0.2337
2025-08-01 2025-06-30 13F PG&E COM 69331C108 1,103,117 13,719 1.26 15,377 -17.84 0.2201
2025-05-06 2025-03-31 13F PG&E COM 69331C108 1,089,398 8,971 0.83 18,716 -14.16 0.3000
2025-02-07 2024-12-31 13F PG&E COM 69331C108 1,080,427 -65,906 -5.75 21,803 -3.79 0.3116
2024-11-04 2024-09-30 13F PG&E COM 69331C108 1,146,333 -1,235 -0.11 22,663 13.11 0.3148
2024-08-02 2024-06-30 13F PG&E COM 69331C108 1,147,568 22,628 2.01 20,037 6.27 0.2710
2024-05-02 2024-03-31 13F PG&E COM 69331C108 1,124,940 3,826 0.34 18,854 -6.73 0.2644
2024-02-12 2023-12-31 13F PG&E COM 69331C108 1,121,114 13,317 1.20 20,214 13.12 0.3027
2023-11-13 2023-09-30 13F PG&E COM 69331C108 1,107,797 -663,294 -37.45 17,869 -41.62 0.2802
2023-08-11 2023-06-30 13F PG&E COM 69331C108 1,771,091 -102,671 -5.48 30,604 1.01 0.4469
2023-05-09 2023-03-31 13F PG&E COM 69331C108 1,873,762 -281,747 -13.07 30,299 -13.55 0.4704
2023-02-07 2022-12-31 13F PG&E COM 69331C108 2,155,509 -1,914,058 -47.03 35,049 -31.10 0.5372
2022-11-04 2022-09-30 13F PG&E COM 69331C108 4,069,567 -2,308,962 -36.20 50,870 -20.09 0.8075
2022-08-08 2022-06-30 13F PG&E COM 69331C108 6,378,529 182,412 2.94 63,658 -13.95 0.9425
2022-05-11 2022-03-31 13F PG&E COM 69331C108 6,196,117 27,444 0.44 73,982 -1.21 0.9523
2022-02-08 2021-12-31 13F PG&E COM 69331C108 6,168,673 -702,697 -10.23 74,888 13.53 0.9289
2021-11-03 2021-09-30 13F PG&E COM 69331C108 6,871,370 50,275 0.74 65,965 -4.91 0.8555
2021-08-10 2021-06-30 13F PG&E COM 69331C108 6,821,095 148,137 2.22 69,371 -11.22 0.8704
2021-05-11 2021-03-31 13F PG&E COM 69331C108 6,672,958 51,217 0.77 78,140 -5.29 1.0612
2021-02-09 2020-12-31 13F PG&E COM 69331C108 6,621,741 286,623 4.52 82,507 38.70 1.0630
2020-11-13 2020-09-30 13F PG&E COM 69331C108 6,335,118 2,305,658 57.22 59,487 66.44 0.8270
2020-08-11 2020-06-30 13F PG&E COM 69331C108 4,029,460 -960,510 -19.25 35,741 -20.33 0.4809
2020-05-08 2020-03-31 13F PG&E COM 69331C108 4,989,970 -122,688 -2.40 44,860 -19.28 0.6326
2020-02-13 2019-12-31 13F PG&E COM 69331C108 5,112,658 -213,045 -4.00 55,575 4.35 0.5286
2019-11-13 2019-09-30 13F PG&E COM 69331C108 5,325,703 6,050 0.11 53,257 -56.32 0.5016
2019-08-14 2019-06-30 13F PG&E COM 69331C108 5,319,653 -9,680 -0.18 121,926 28.53 1.0632
2019-05-28 2019-03-31 13F/A-1 PG&E COM 69331C108 5,329,333 345,105 6.92 94,862 -19.86 0.8312
2019-05-14 2019-03-31 13F PG&E COM 69331C108 5,329,333 345,105 94,862
2019-02-12 2018-12-31 13F PG&E COM 69331C108 4,984,228 27,542 0.56 118,375 -48.09 1.1249
2018-11-13 2018-09-30 13F PG&E COM 69331C108 4,956,686 171,824 3.59 228,057 11.99 1.6511
2018-08-13 2018-06-30 13F PG&E COM 69331C108 4,784,862 1,007,567 26.67 203,644 22.72 1.4629
2018-05-12 2018-03-31 13F PG&E COM 69331C108 3,777,295 3,777,295 165,937 1.2642
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.