PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership13,615 shares
Latest Disclosed Value $ 218,789
Global Retirement Partners, LLC reports 21.02% increase in ownership of PCG / PG&E Corporation

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 13,615 shares of PG&E Corporation (CH:PCG) valued at $218,789 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 11,250 shares of PG&E Corporation. This represents a change in shares of 21.02% 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)
2026-02-06 2025-12-31 13F PG&E COM 69331C108 13,615 2,365 21.02 219 28.99 0.0039
2025-10-21 2025-09-30 13F PG&E COM 69331C108 11,250 -67 -0.59 170 7.64 0.0038
2025-08-12 2025-06-30 13F PG&E COM 69331C108 11,317 -675 -5.63 158 -35.12 0.0039
2025-01-31 2024-12-31 13F PG&E COM 69331C108 11,992 2,815 30.67 242 33.70 0.0069
2024-10-16 2024-09-30 13F PG&E COM 69331C108 9,177 -1,870 -16.93 181 -5.73 0.0055
2024-07-23 2024-06-30 13F PG&E COM 69331C108 11,047 1,772 19.11 193 23.87 0.0060
2024-04-23 2024-03-31 13F PG&E COM 69331C108 9,275 691 8.05 155 6.16 0.0058
2024-01-18 2023-12-31 13F PG&E COM 69331C108 8,584 -26 -0.30 147 12.31 0.0061
2023-10-13 2023-09-30 13F PG&E COM 69331C108 8,610 146 1.72 131 -10.96 0.0066
2023-07-20 2023-06-30 13F PG&E COM 69331C108 8,464 0 0.00 146 0.00 0.0071
2023-05-08 2023-03-31 13F PG&E COM 69331C108 8,464 1,258 17.46 146 24.79 0.0078
2023-02-13 2022-12-31 13F PG&E COM 69331C108 7,206 -36 -0.50 117 8.33 0.0080
2022-11-03 2022-09-30 13F PG&E COM 69331C108 7,242 718 11.01 108 66.15 0.0082
2022-07-15 2022-06-30 13F PG&E COM 69331C108 6,524 0 0.00 65 -16.67 0.0052
2022-07-14 2022-03-31 13F PG&E COM 69331C108 6,524 6,524 78 0.0061
2022-01-21 2021-12-31 13F PG&E COM 69331C108 0 -4,468 -100.00 0 -100.00
2021-10-22 2021-09-30 13F PG&E COM 69331C108 4,468 2,770 163.13 43 152.94 0.0043
2021-07-15 2021-06-30 13F PG&E COM 69331C108 1,698 -1,070 -38.66 17 -46.87 0.0017
2021-04-14 2021-03-31 13F PG&E COM 69331C108 2,768 1,677 153.71 32 128.57 0.0037
2021-01-13 2020-12-31 13F PG&E COM 69331C108 1,091 0 0.00 14 40.00 0.0018
2020-10-09 2020-09-30 13F PG&E COM 69331C108 1,091 0 0.00 10 0.00 0.0015
2020-07-13 2020-06-30 13F PG&E COM 69331C108 1,091 1,070 5,095.24 10 0.0016
2020-04-28 2020-03-31 13F PG&E COM 69331C108 21 12 133.33 0 0.0000
2020-01-23 2019-12-31 13F PG&E COM 69331C108 9 0 0.00 0 0.0000
2019-11-19 2019-09-30 13F PG&E COM 69331C108 9 0 0.00 0 0.0000
2019-11-19 2019-06-30 13F PG&E COM 69331C108 9 0 0.00 0 0.0000
2019-05-07 2019-03-31 13F PG&E COM 69331C108 9 -85 -90.43 0 -100.00
2019-02-22 2018-12-31 13F PG&E COM 69331C108 94 -873 -90.28 2 -95.45 0.0005
2018-10-17 2018-09-30 13F PG&E COM 69331C108 967 0 0.00 44 7.32 0.0099
2018-08-13 2018-06-30 13F PG&E COM 69331C108 967 -72 -6.93 41 -10.87 0.0104
2018-08-10 2018-03-31 13F PG&E COM 69331C108 1,039 -68 -6.14 46 -8.00 0.0127
2018-08-13 2017-12-31 13F PG&E COM 69331C108 1,107 876 379.22 50 212.50 0.0137
2018-08-10 2017-09-30 13F PG&E COM 69331C108 231 0 0.00 16 6.67 0.0066
2018-08-10 2017-06-30 13F PG&E COM 69331C108 231 -147 -38.89 15 -40.00 0.0071
2018-08-10 2017-03-31 13F PG&E COM 69331C108 378 -521 -57.95 25 -54.55 0.0140
2018-08-10 2016-12-31 13F PG&E COM 69331C108 899 899 55 0.0370
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.