PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership64,955,905 shares
Latest Disclosed Value $ 1,173,592,250
Geode Capital Management, Llc reports 4.54% increase in ownership of PCG / PG&E Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 64,955,905 shares of PG&E Corporation (CH:PCG) valued at $1,173,592,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 62,134,132 shares of PG&E Corporation. This represents a change in shares of 4.54% 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)
2026-05-15 2026-03-31 13F P G & E COM 69331C108 64,955,905 2,821,773 4.54 1,173,592 15.14 0.0390
2026-02-09 2025-12-31 13F P G & E COM 69331C108 62,134,132 1,132,249 1.86 1,019,297 8.88 0.0629
2025-11-12 2025-09-30 13F P G & E COM 69331C108 61,001,883 2,922,040 5.03 936,186 14.25 0.0597
2025-08-08 2025-06-30 13F P G & E COM 69331C108 58,079,843 1,676,093 2.97 819,447 -16.57 0.0574
2025-05-13 2025-03-31 13F P G & E COM 69331C108 56,403,750 4,415,197 8.49 982,252 -6.14 0.0772
2025-02-12 2024-12-31 13F P G & E COM 69331C108 51,988,553 2,151,494 4.32 1,046,462 6.57 0.0811
2024-11-12 2024-09-30 13F P G & E COM 69331C108 49,837,059 536,914 1.09 981,960 14.38 0.0795
2024-08-09 2024-06-30 13F P G & E COM 69331C108 49,300,145 1,466,717 3.07 858,493 7.36 0.0753
2024-05-13 2024-03-31 13F P G & E COM 69331C108 47,833,428 1,391,124 3.00 799,630 -4.25 0.0740
2024-02-13 2023-12-31 13F P G & E COM 69331C108 46,442,304 2,132,876 4.81 835,147 17.10 0.0874
2023-11-13 2023-09-30 13F P G & E COM 69331C108 44,309,428 9,358,478 26.78 713,204 18.41 0.0849
2023-08-11 2023-06-30 13F P G & E COM 69331C108 34,950,950 1,474,112 4.40 602,323 11.51 0.0708
2023-05-15 2023-03-31 13F P G & E COM 69331C108 33,476,838 304,948 0.92 540,144 99,926.67 0.0701
2023-02-13 2022-12-31 13F P G & E COM 69331C108 33,171,890 1,181,151 3.69 540 -99.87 0.0758
2022-11-14 2022-09-30 13F P G & E COM 69331C108 31,990,739 12,783,982 66.56 400,889 109.40 0.0608
2022-08-12 2022-06-30 13F P G & E COM 69331C108 19,206,757 -1,538,690 -7.42 191,447 -22.60 0.0280
2022-05-13 2022-03-31 13F P G & E COM 69331C108 20,745,447 1,943,720 10.34 247,360 7.95 0.0309
2022-02-11 2021-12-31 13F P G & E COM 69331C108 18,801,727 -6,346 -0.03 229,153 26.76 0.0276
2021-11-12 2021-09-30 13F P G & E COM 69331C108 18,808,073 322,300 1.74 180,775 -3.70 0.0243
2021-08-13 2021-06-30 13F P G & E COM 69331C108 18,485,773 609,373 3.41 187,715 -10.20 0.0259
2021-05-12 2021-03-31 13F P G & E COM 69331C108 17,876,400 1,270,675 7.65 209,041 1.16 0.0320
2021-02-12 2020-12-31 13F P G & E COM 69331C108 16,605,725 1,953,956 13.34 206,645 50.32 0.0347
2020-11-13 2020-09-30 13F P G & E COM 69331C108 14,651,769 12,827,925 703.35 137,472 749.80 0.0269
2020-08-13 2020-06-30 13F P G & E COM 69331C108 1,823,844 398,576 27.96 16,177 26.25 0.0035
2020-05-14 2020-03-31 13F P G & E COM 69331C108 1,425,268 107,180 8.13 12,813 -10.57 0.0033
2020-02-20 2019-12-31 13F/A-1 P G & E COM 69331C108 1,318,088 98,563 8.08 14,327 17.48 0.0030
2020-02-13 2019-12-31 13F P G & E COM 69331C108 1,318,088 98,563 14,327 1,825.8505
2019-11-12 2019-09-30 13F P G & E COM 69331C108 1,219,525 24,635 2.06 12,195 -55.47 0.0028
2019-08-14 2019-06-30 13F P G & E COM 69331C108 1,194,890 152,302 14.61 27,386 47.57 0.0066
2019-05-14 2019-03-31 13F P G & E COM 69331C108 1,042,588 -5,917,997 -85.02 18,558 -88.76 0.0048
2019-03-06 2018-12-31 13F/A-1 P G & E COM 69331C108 6,960,585 563,036 8.80 165,035 -43.83 0.0510
2019-02-13 2018-12-31 13F P G & E COM 69331C108 6,960,585 563,036 165,035
2018-11-13 2018-09-30 13F P G & E COM 69331C108 6,397,549 -365,287 -5.40 293,799 2.26 0.0828
2018-08-14 2018-06-30 13F P G & E COM 69331C108 6,762,836 478,739 7.62 287,302 4.31 0.0883
2018-05-15 2018-03-31 13F P G & E COM 69331C108 6,284,097 1,186,607 23.28 275,437 20.80 0.0897
2018-02-13 2017-12-31 13F P G & E COM 69331C108 5,097,490 98,549 1.97 228,014 -32.88 0.0774
2017-11-14 2017-09-30 13F P G & E COM 69331C108 4,998,941 130,699 2.68 339,692 5.32 0.1254
2017-08-14 2017-06-30 13F P G & E COM 69331C108 4,868,242 147,976 3.13 322,523 3.12 0.1268
2017-06-21 2017-03-31 13F/A-1 PG&E CORP COM COM 69331C108 4,720,266 323,519 7.36 312,770 17.21 0.1283
2017-05-12 2017-03-31 13F PG&E CORP COM COM 69331C108 4,720,266 312,770
2017-02-14 2016-12-31 13F PG&E CORP COM COM 69331C108 4,396,747 244,975 5.90 266,855 5.25 0.1241
2016-11-10 2016-09-30 13F PG&E CORP COM COM 69331C108 4,151,772 195,593 4.94 253,546 0.44 0.1277
2016-08-12 2016-06-30 13F PG&E CORP COM COM 69331C108 3,956,179 -4,086 -0.10 252,425 6.95 0.1373
2016-05-13 2016-03-31 13F PG&E CORP COM COM 69331C108 3,960,265 75,333 1.94 236,024 14.46 0.1253
2016-02-12 2015-12-31 13F PG&E CORP COM COM 69331C108 3,884,932 34,034 0.88 206,207 1.62 0.1175
2015-11-13 2015-09-30 13F PG&E CORP COM COM 69331C108 3,850,898 -7,646 -0.20 202,929 7.32 0.1231
2015-08-14 2015-06-30 13F PG&E CORP COM COM 69331C108 3,858,544 78,689 2.08 189,088 -5.59 0.1079
2015-05-14 2015-03-31 13F PG&E CORP COM COM 69331C108 3,779,855 215,888 6.06 200,288 5.69 0.1145
2015-02-12 2014-12-31 13F PG&E CORP COM COM 69331C108 3,563,967 176,688 5.22 189,500 24.37 0.1127
2014-11-14 2014-09-30 13F PG&E CORP COM COM 69331C108 3,387,279 11,187 0.33 152,364 -5.96 0.0988
2014-08-13 2014-06-30 13F PG&E CORP COM COM 69331C108 3,376,092 32,025 0.96 162,022 12.20 0.1048
2014-05-14 2014-03-31 13F PG&E CORP COM COM 69331C108 3,344,067 76,043 2.33 144,401 9.73 0.0969
2014-02-14 2013-12-31 13F PG&E CORP COM COM 69331C108 3,268,024 213,386 6.99 131,598 5.31 0.0912
2013-11-14 2013-09-30 13F PG&E CORP COM COM 69331C108 3,054,638 131,855 4.51 124,964 -6.49 0.1002
2013-08-14 2013-06-30 13F PG&E CORP COM COM 69331C108 2,922,783 2,922,783 133,630 0.1175
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.