PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionGabelli Funds Llc
Latest Disclosed Ownership338,000 shares
Latest Disclosed Value $ 5,938,660
Gabelli Funds Llc ownership in PCG / PG&E Corporation

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 338,000 shares of PG&E Corporation (CH:PCG) valued at $5,938,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 338,000 shares of PG&E Corporation. This represents a change in shares of 0.00% 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 P G & E EQUITY 69331C108 338,000 0 0.00 5,939 9.34 0.0401
2026-02-05 2025-12-31 13F P G & E EQUITY 69331C108 338,000 15,200 4.71 5,432 11.59 0.0368
2025-11-12 2025-09-30 13F P G & E EQUITY 69331C108 322,800 -75,000 -18.85 4,868 -12.23 0.0329
2025-08-13 2025-06-30 13F P G & E EQUITY 69331C108 397,800 -81,850 -17.06 5,545 -32.71 0.0394
2025-05-14 2025-03-31 13F P G & E EQUITY 69331C108 479,650 -38,750 -7.47 8,240 -21.23 0.0628
2025-02-13 2024-12-31 13F P G & E EQUITY 69331C108 518,400 600 0.12 10,461 2.20 0.0786
2024-11-13 2024-09-30 13F P G & E EQUITY 69331C108 517,800 -53,300 -9.33 10,237 2.66 0.0738
2024-08-13 2024-06-30 13F P G & E EQUITY 69331C108 571,100 -90,000 -13.61 9,971 -10.01 0.0757
2024-05-14 2024-03-31 13F P G & E EQUITY 69331C108 661,100 -88,999 -11.86 11,080 -18.07 0.0816
2024-02-13 2023-12-31 13F P G & E EQUITY 69331C108 750,099 -24,500 -3.16 13,524 8.24 0.1041
2023-11-08 2023-09-30 13F P G & E EQUITY 69331C108 774,599 -109,901 -12.43 12,494 -18.25 0.1014
2023-08-10 2023-06-30 13F P G & E EQUITY 69331C108 884,500 -4,000 -0.45 15,284 6.38 0.1158
2023-05-12 2023-03-31 13F P G & E EQUITY 69331C108 888,500 15,000 1.72 14,367 1.15 0.1089
2023-02-13 2022-12-31 13F P G & E EQUITY 69331C108 873,500 0 0.00 14,203 30.08 0.1104
2022-11-14 2022-09-30 13F/A-1 PG&E CORP COM COM 69331C108 873,500 23,000 2.70 10,919 28.64 0.0900
2022-11-10 2022-09-30 13F PG&E CORP COM COM 69331C108 873,500 23,000 10,919 0.0900
2022-08-12 2022-06-30 13F PG&E CORP COM COM 69331C108 850,500 37,000 4.55 8,488 -12.61 0.0652
2022-05-18 2022-03-31 13F/A-1 PG&E CORP COM COM 69331C108 813,500 -10,000 -1.21 9,713 -2.84 0.0638
2022-05-13 2022-03-31 13F PG&E CORP COM COM 69331C108 813,500 -10,000 9,713 0.0656
2022-02-11 2021-12-31 13F PG&E CORP COM COM 69331C108 823,500 5,000 0.61 9,997 27.22 0.0631
2021-11-12 2021-09-30 13F PG&E CORP COM COM 69331C108 818,500 -21,300 -2.54 7,858 -8.00 0.0521
2021-08-13 2021-06-30 13F PG&E CORP COM COM 69331C108 839,800 -6,500 -0.77 8,541 -13.81 0.0544
2021-05-14 2021-03-31 13F PG&E CORP COM COM 69331C108 846,300 173,400 25.77 9,910 18.20 0.0664
2021-02-05 2020-12-31 13F PG&E CORP COM COM 69331C108 672,900 9,900 1.49 8,384 34.66 0.0597
2020-11-06 2020-09-30 13F PG&E CORP COM COM 69331C108 663,000 367,800 124.59 6,226 137.82 0.0485
2020-08-13 2020-06-30 13F PG&E CORP COM COM 69331C108 295,200 277,200 1,540.00 2,618 1,516.05 0.0213
2020-05-14 2020-03-31 13F PG&E CORP COM COM 69331C108 18,000 0 0.00 162 -17.35 0.0014
2020-02-14 2019-12-31 13F PG&E CORP COM COM 69331C108 18,000 -34,000 -65.38 196 -62.31 0.0013
2019-11-01 2019-09-30 13F PG&E CORP COM COM 69331C108 52,000 -104,000 -66.67 520 -85.46 0.0034
2019-08-02 2019-06-30 13F PG&E CORP COM COM 69331C108 156,000 -6,000 -3.70 3,576 23.99 0.0230
2019-05-02 2019-03-31 13F PG&E CORP COM COM 69331C108 162,000 -27,000 -14.29 2,884 -35.75 0.0181
2019-01-30 2018-12-31 13F PG&E CORP COM COM 69331C108 189,000 -28,000 -12.90 4,489 -55.04 0.0308
2018-11-02 2018-09-30 13F PG&E CORP COM COM 69331C108 217,000 -2,000 -0.91 9,984 7.11 0.0573
2018-08-10 2018-06-30 13F PG&E CORP COM COM 69331C108 219,000 0 0.00 9,321 -3.12 0.0552
2018-05-09 2018-03-31 13F PG&E CORP COM COM 69331C108 219,000 14,000 6.83 9,621 4.69 0.0574
2018-02-02 2017-12-31 13F PG&E CORP COM COM 69331C108 205,000 36,000 21.30 9,190 -20.14 0.0529
2017-11-01 2017-09-30 13F PG&E CORP COM COM 69331C108 169,000 0 0.00 11,507 2.59 0.0659
2017-08-03 2017-06-30 13F PG&E CORP COM COM 69331C108 169,000 0 0.00 11,217 0.02 0.0667
2017-05-04 2017-03-31 13F PG&E CORP COM COM 69331C108 169,000 0 0.00 11,215 9.20 0.0661
2017-02-10 2016-12-31 13F PG&E CORP COM COM 69331C108 169,000 0 0.00 10,270 -0.66 0.0608
2016-11-10 2016-09-30 13F PG&E CORP COM COM 69331C108 169,000 0 0.00 10,338 -4.30 0.0613
2016-08-04 2016-06-30 13F PG&E CORP COM COM 69331C108 169,000 0 0.00 10,802 7.02 0.0637
2016-05-05 2016-03-31 13F PG&E CORP COM COM 69331C108 169,000 0 0.00 10,093 12.28 0.0609
2016-02-05 2015-12-31 13F PG&E CORP COM COM 69331C108 169,000 0 0.00 8,989 0.74 0.0544
2015-10-23 2015-09-30 13F PG&E CORP COM COM 69331C108 169,000 0 0.00 8,923 7.53 0.0530
2015-08-05 2015-06-30 13F PG&E CORP COM COM 69331C108 169,000 0 0.00 8,298 -7.48 0.0434
2015-05-01 2015-03-31 13F PG&E CORP COM COM 69331C108 169,000 0 0.00 8,969 -0.32 0.0455
2015-02-05 2014-12-31 13F PG&E CORP COM COM 69331C108 169,000 0 0.00 8,998 18.21 0.0438
2014-10-30 2014-09-30 13F PG&E CORP COM COM 69331C108 169,000 0 0.00 7,612 -6.20 0.0386
2014-08-06 2014-06-30 13F PG&E CORP COM COM 69331C108 169,000 2,450 1.47 8,115 12.79 0.0401
2014-05-16 2014-03-31 13F/A-1 PG&E CORP COM COM 69331C108 166,550 0 0.00 7,195 7.24 0.0374
2014-05-02 2014-03-31 13F PG&E CORP COM COM 69331C108 166,550 7,195
2014-02-07 2013-12-31 13F PG&E CORP COM COM 69331C108 166,550 0 0.00 6,709 -1.56 0.0357
2013-11-07 2013-09-30 13F PG&E CORP COM COM 69331C108 166,550 0 0.00 6,815 -10.52 0.0388
2013-08-02 2013-06-30 13F/A-1 PG&E CORP COM COM 69331C108 166,550 166,550 7,616 0.0462
2013-08-01 2013-06-30 13F PG&E CORP COM COM 69331C108 166,550 7,616 0.0462
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.