PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership3,656,276 shares
Latest Disclosed Value $ 64,240,767
First Trust Advisors Lp reports 41.67% decrease in ownership of PCG / PG&E Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 3,656,276 shares of PG&E Corporation (CH:PCG) valued at $64,240,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,268,243 shares of PG&E Corporation. This represents a change in shares of -41.67% 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)
2026-05-13 2026-03-31 13F PG&E COM 69331C108 3,656,276 -2,611,967 -41.67 64,241 -36.23 0.0458
2026-02-13 2025-12-31 13F PG&E COM 69331C108 6,268,243 1,395,355 28.64 100,731 37.08 0.0732
2025-11-12 2025-09-30 13F PG&E COM 69331C108 4,872,888 877,148 21.95 73,483 31.93 0.0546
2025-08-13 2025-06-30 13F PG&E COM 69331C108 3,995,740 499,388 14.28 55,701 -7.27 0.0448
2025-05-14 2025-03-31 13F PG&E COM 69331C108 3,496,352 2,210,697 171.95 60,067 131.53 0.0532
2025-02-13 2024-12-31 13F PG&E COM 69331C108 1,285,655 -19,534 -1.50 25,945 0.55 0.0229
2024-11-13 2024-09-30 13F PG&E COM 69331C108 1,305,189 -42,372 -3.14 25,804 9.67 0.0246
2024-08-13 2024-06-30 13F PG&E COM 69331C108 1,347,561 600,501 80.38 23,528 87.92 0.0240
2024-05-13 2024-03-31 13F PG&E COM 69331C108 747,060 -107,272 -12.56 12,521 -18.72 0.0127
2024-02-13 2023-12-31 13F PG&E COM 69331C108 854,332 -376,552 -30.59 15,404 -22.42 0.0168
2023-11-13 2023-09-30 13F PG&E COM 69331C108 1,230,884 -364,756 -22.86 19,854 -27.99 0.0235
2023-08-14 2023-06-30 13F PG&E COM 69331C108 1,595,640 -131,847 -7.63 27,573 -1.29 0.0314
2023-05-15 2023-03-31 13F PG&E COM 69331C108 1,727,487 -174,868 -9.19 27,933 -9.70 0.0323
2023-02-09 2022-12-31 13F PG&E COM 69331C108 1,902,355 -847,255 -30.81 30,934 -10.00 0.0368
2022-11-14 2022-09-30 13F PG&E COM 69331C108 2,749,610 699,113 34.09 34,370 67.95 0.0446
2022-08-12 2022-06-30 13F PG&E COM 69331C108 2,050,497 -186,651 -8.34 20,464 -23.39 0.0253
2022-05-13 2022-03-31 13F PG&E COM 69331C108 2,237,148 117,590 5.55 26,712 3.81 0.0273
2022-02-08 2021-12-31 13F PG&E COM 69331C108 2,119,558 583,836 38.02 25,731 74.53 0.0250
2021-11-15 2021-09-30 13F PG&E COM 69331C108 1,535,722 116,911 8.24 14,743 2.18 0.0159
2021-10-12 2021-06-30 13F/A-1 PG&E COM 69331C108 1,418,811 1,306,918 1,168.01 14,429 1,001.45 0.0156
2021-08-16 2021-06-30 13F PG&E COM 69331C108 1,418,811 1,306,918 14,429 0.0149
2021-05-14 2021-03-31 13F PG&E COM 69331C108 111,893 -49,266 -30.57 1,310 -34.76 0.0016
2021-02-02 2020-12-31 13F PG&E COM 69331C108 161,159 -25,251 -13.55 2,008 14.74 0.0027
2020-11-05 2020-09-30 13F PG&E COM 69331C108 186,410 -35,723 -16.08 1,750 -11.17 0.0028
2020-07-22 2020-06-30 13F PG&E COM 69331C108 222,133 222,133 1,970 0.0034
2019-07-30 2019-06-30 13F PG&E COM 69331C108 0 -598,276 -100.00 0 -100.00
2019-06-19 2019-03-31 13F/A-1 PG&E COM 69331C108 598,276 180,334 43.15 10,649 7.28 0.0212
2019-05-09 2019-03-31 13F PG&E COM 69331C108 598,276 180,334 10,649
2019-02-07 2018-12-31 13F PG&E COM 69331C108 417,942 -298,758 -41.69 9,926 -69.90 0.0235
2018-10-25 2018-09-30 13F PG&E COM 69331C108 716,700 104,654 17.10 32,975 26.59 0.0614
2018-08-02 2018-06-30 13F PG&E COM 69331C108 612,046 -23,022 -3.63 26,049 -6.63 0.0540
2018-04-23 2018-03-31 13F PG&E COM 69331C108 635,068 99,265 18.53 27,899 16.15 0.0641
2018-02-08 2017-12-31 13F PG&E COM 69331C108 535,803 -918,548 -63.16 24,020 -75.74 0.0572
2017-10-24 2017-09-30 13F PG&E COM 69331C108 1,454,351 728,347 100.32 99,027 105.51 0.2547
2017-08-02 2017-06-30 13F PG&E COM 69331C108 726,004 358,476 97.54 48,185 97.57 0.1286
2017-05-02 2017-03-31 13F PG&E COM 69331C108 367,528 -146,576 -28.51 24,389 -21.94 0.0676
2017-02-06 2016-12-31 13F PG&E COM 69331C108 514,104 -310,260 -37.64 31,242 -38.04 0.0930
2016-11-01 2016-09-30 13F PG&E COM 69331C108 824,364 -44,528 -5.12 50,426 -9.21 0.1505
2016-08-04 2016-06-30 13F PG&E COM 69331C108 868,892 57,147 7.04 55,540 14.57 0.1749
2016-05-10 2016-03-31 13F PG&E COM 69331C108 811,745 368,517 83.14 48,477 105.63 0.1557
2016-05-04 2015-12-31 13F/A-1 PG&E COM 69331C108 443,228 -77,269 -14.85 23,575 -14.22 0.0612
2016-02-03 2015-12-31 13F PG&E COM 69331C108 443,228 23,575
2015-11-05 2015-09-30 13F PG&E COM 69331C108 520,497 -107,089 -17.06 27,482 -10.81 0.0796
2015-08-04 2015-06-30 13F PG&E COM 69331C108 627,586 -37,773 -5.68 30,814 -12.74 0.0800
2015-05-04 2015-03-31 13F PG&E COM 69331C108 665,359 -146,055 -18.00 35,311 -18.26 0.1037
2015-02-13 2014-12-31 13F PG&E COM 69331C108 811,414 216,254 36.34 43,200 61.16 0.1457
2014-11-12 2014-09-30 13F PG&E COM 69331C108 595,160 -266,492 -30.93 26,806 -35.22 0.1054
2014-08-11 2014-06-30 13F PG&E COM 69331C108 861,652 395,659 84.91 41,377 105.54 0.1719
2014-05-12 2014-03-31 13F PG&E COM 69331C108 465,993 -39,373 -7.79 20,131 -1.11 0.0885
2014-08-08 2013-12-31 13F/A-1 PG&E COM 69331C108 505,366 73,167 16.93 20,356 15.10 0.0987
2014-02-13 2013-12-31 13F PG&E COM 69331C108 505,366 20,356
2013-11-12 2013-09-30 13F PG&E COM 69331C108 432,199 -1,290 -0.30 17,686 -10.78 0.0959
2013-08-12 2013-06-30 13F PG&E COM 69331C108 433,489 433,489 19,823 0.1290
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.