PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership102,259 shares
Latest Disclosed Value $ 1,796,692
HB Wealth Management, LLC reports 69.38% increase in ownership of PCG / PG&E Corporation

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 102,259 shares of PG&E Corporation (CH:PCG) valued at $1,796,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 60,374 shares of PG&E Corporation. This represents a change in shares of 69.38% 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)
2026-04-27 2026-03-31 13F PG&E COM 69331C108 102,259 41,885 69.38 1,797 85.15 0.0116
2026-01-28 2025-12-31 13F PG&E COM 69331C108 60,374 22,003 57.34 970 67.82 0.0063
2025-10-23 2025-09-30 13F PG&E COM 69331C108 38,371 22,224 137.64 579 156.89 0.0039
2025-07-17 2025-06-30 13F PG&E COM 69331C108 16,147 -8,041 -33.24 225 -45.78 0.0018
2025-05-07 2025-03-31 13F PG&E COM 69331C108 24,188 -4,268 -15.00 416 -27.70 0.0035
2025-01-15 2024-12-31 13F PG&E COM 69331C108 28,456 1,187 4.35 574 6.49 0.0059
2024-10-15 2024-09-30 13F PG&E COM 69331C108 27,269 1,695 6.63 539 20.85 0.0058
2024-07-26 2024-06-30 13F PG&E COM 69331C108 25,574 7,072 38.22 447 43.87 0.0052
2024-04-30 2024-03-31 13F PG&E COM 69331C108 18,502 25 0.14 310 -6.91 0.0039
2024-01-16 2023-12-31 13F PG&E COM 69331C108 18,477 131 0.71 333 12.88 0.0048
2023-10-13 2023-09-30 13F PG&E COM 69331C108 18,346 5,339 41.05 296 31.70 0.0048
2023-07-13 2023-06-30 13F PG&E COM 69331C108 13,007 1,245 10.58 225 17.89 0.0036
2023-04-13 2023-03-31 13F PG&E COM 69331C108 11,762 11,762 190 0.0033
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.