PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership229,306 shares
Latest Disclosed Value $ 4,028,907
Guggenheim Capital Llc reports 31.62% increase in ownership of PCG / PG&E Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 229,306 shares of PG&E Corporation (CH:PCG) valued at $4,028,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 174,221 shares of PG&E Corporation. This represents a change in shares of 31.62% 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 PG&E COM 69331C108 229,306 55,085 31.62 4,029 43.91 0.0156
2026-02-17 2025-12-31 13F PG&E COM 69331C108 174,221 -33,821 -16.26 2,800 -10.77 0.0100
2025-11-13 2025-09-30 13F PG&E COM 69331C108 208,042 30,857 17.42 3,137 27.06 0.0228
2025-08-13 2025-06-30 13F PG&E COM 69331C108 177,185 26,628 17.69 2,470 -4.52 0.0196
2025-05-14 2025-03-31 13F PG&E COM 69331C108 150,557 -24,366 -13.93 2,587 -26.72 0.0238
2025-02-13 2024-12-31 13F PG&E COM 69331C108 174,923 31,286 21.78 3,530 24.30 0.0286
2024-11-13 2024-09-30 13F PG&E COM 69331C108 143,637 13,795 10.62 2,840 25.23 0.0199
2024-08-14 2024-06-30 13F PG&E COM 69331C108 129,842 -951 -0.73 2,267 3.42 0.0161
2024-05-14 2024-03-31 13F PG&E COM 69331C108 130,793 4,455 3.53 2,192 -3.73 0.0154
2024-02-14 2023-12-31 13F PG&E COM 69331C108 126,338 -47,032 -27.13 2,278 -18.56 0.0172
2023-11-14 2023-09-30 13F PG&E COM 69331C108 173,370 -43,843 -20.18 2,796 -25.50 0.0240
2023-08-11 2023-06-30 13F PG&E COM 69331C108 217,213 20,198 10.25 3,753 17.83 0.0295
2023-05-11 2023-03-31 13F PG&E COM 69331C108 197,015 -64,657 -24.71 3,186 -25.13 0.0268
2023-02-14 2022-12-31 13F PG&E COM 69331C108 261,672 -76,222 -22.56 4,255 0.73 0.0374
2022-11-14 2022-09-30 13F PG&E COM 69331C108 337,894 227,172 205.17 4,223 282.17 0.0387
2022-08-15 2022-06-30 13F PG&E COM 69331C108 110,722 -70,907 -39.04 1,105 -49.03 0.0087
2022-05-16 2022-03-31 13F PG&E COM 69331C108 181,629 76,897 73.42 2,168 70.44 0.0130
2022-02-14 2021-12-31 13F PG&E COM 69331C108 104,732 -28,692 -21.50 1,272 -0.70 0.0066
2021-11-15 2021-09-30 13F PG&E COM 69331C108 133,424 35,705 36.54 1,281 28.87 0.0077
2021-08-13 2021-06-30 13F PG&E COM 69331C108 97,719 13,090 15.47 994 0.30 0.0059
2021-05-13 2021-03-31 13F PG&E COM 69331C108 84,629 -13,180 -13.48 991 -18.70 0.0065
2021-02-16 2020-12-31 13F PG&E COM 69331C108 97,809 -9,260 -8.65 1,219 21.29 0.0076
2020-11-13 2020-09-30 13F PG&E COM 69331C108 107,069 39,250 57.87 1,005 66.94 0.0073
2020-08-14 2020-06-30 13F PG&E COM 69331C108 67,819 -12,040 -15.08 602 -16.16 0.0047
2020-06-02 2020-03-31 13F PG&E COM 69331C108 79,859 -49,371 -38.20 718 -48.90 0.0072
2020-02-20 2019-12-31 13F/A-1 PG&E COM 69331C108 129,230 13,120 11.30 1,405 21.02 0.0106
2020-02-14 2019-12-31 13F PG&E COM 69331C108 129,230 13,120 1,405 8,327.1542
2020-02-20 2019-09-30 13F/A-1 PG&E COM 69331C108 116,110 7,500 6.91 1,161 -53.35 0.0093
2019-11-14 2019-09-30 13F PG&E COM 69331C108 116,110 7,500 1,161 8,508.1485
2019-08-14 2019-06-30 13F PG&E COM 69331C108 108,610 108,610 2,489 0.0203
2019-05-15 2019-03-31 13F PG&E COM 69331C108 0 -210,488 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PG&E COM 69331C108 210,488 62,498 42.23 4,999 -26.58 0.0424
2018-11-14 2018-09-30 13F PG&E COM 69331C108 147,990 -43,492 -22.71 6,809 -16.45 0.0444
2018-08-14 2018-06-30 13F PG&E COM 69331C108 191,482 -965,819 -83.45 8,150 -83.97 0.0544
2018-05-15 2018-03-31 13F PG&E COM 69331C108 1,157,301 48,812 4.40 50,840 2.31 0.1240
2018-02-14 2017-12-31 13F PG&E COM 69331C108 1,108,489 321,728 40.89 49,692 -7.23 0.1177
2017-11-14 2017-09-30 13F PG&E COM 69331C108 786,761 42,911 5.77 53,567 8.50 0.1258
2017-08-14 2017-06-30 13F PG&E COM 69331C108 743,850 54,439 7.90 49,369 7.91 0.1308
2017-05-15 2017-03-31 13F PG&E COM 69331C108 689,411 47,307 7.37 45,751 17.25 0.1240
2017-02-14 2016-12-31 13F PG&E COM 69331C108 642,104 -77,843 -10.81 39,020 -11.40 0.1116
2016-11-14 2016-09-30 13F PG&E COM 69331C108 719,947 23,754 3.41 44,039 -1.04 0.1370
2016-08-15 2016-06-30 13F PG&E COM 69331C108 696,193 36,172 5.48 44,500 12.90 0.1398
2016-05-16 2016-03-31 13F PG&E COM 69331C108 660,021 -39,189 -5.60 39,416 5.98 0.1244
2016-02-16 2015-12-31 13F PG&E COM 69331C108 699,210 -140,526 -16.73 37,192 -16.12 0.1082
2015-11-16 2015-09-30 13F PG&E COM 69331C108 839,736 -185,573 -18.10 44,340 -11.93 0.1364
2015-08-14 2015-06-30 13F PG&E COM 69331C108 1,025,309 146,352 16.65 50,345 7.93 0.1243
2015-05-18 2015-03-31 13F/A-1 PG&E COM 69331C108 878,957 4,120 0.47 46,646 0.15 0.1104
2015-05-15 2015-03-31 13F PG&E COM 69331C108 878,957 46,646
2015-02-17 2014-12-31 13F PG&E COM 69331C108 874,837 -20,915 -2.33 46,577 15.45 0.1169
2014-11-14 2014-09-30 13F PG&E COM 69331C108 895,752 7,375 0.83 40,344 -5.42 0.0973
2014-08-14 2014-06-30 13F PG&E COM 69331C108 888,377 56,371 6.78 42,657 18.69 0.1079
2014-05-16 2014-03-31 13F PG&E COM 69331C108 832,006 233,730 39.07 35,941 49.15 0.1022
2014-02-14 2013-12-31 13F PG&E COM 69331C108 598,276 145,030 32.00 24,097 29.92 0.0732
2013-11-14 2013-09-30 13F PG&E COM 69331C108 453,246 11,937 2.70 18,548 -8.09 0.0666
2013-08-22 2013-06-30 13F/A-1 PG&E COM 69331C108 441,309 441,309 20,181 0.0849
2013-08-14 2013-06-30 13F PG&E COM 69331C108 441,309 20,181 0.0851
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.