PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership148,718 shares
Latest Disclosed Value $ 2,612,949
HighTower Advisors, LLC reports 28.97% increase in ownership of PCG / PG&E Corporation

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 148,718 shares of PG&E Corporation (CH:PCG) valued at $2,612,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 115,312 shares of PG&E Corporation. This represents a change in shares of 28.97% 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)
2026-05-05 2026-03-31 13F PG&E COM 69331C108 148,718 33,406 28.97 2,613 40.96 0.0028
2026-02-06 2025-12-31 13F PG&E COM 69331C108 115,312 5,121 4.65 1,853 11.56 0.0020
2025-11-07 2025-09-30 13F PG&E COM 69331C108 110,191 -118,910 -51.90 1,662 -47.98 0.0019
2025-08-11 2025-06-30 13F PG&E COM 69331C108 229,101 -25,780 -10.11 3,194 -27.07 0.0040
2025-05-13 2025-03-31 13F PG&E COM 69331C108 254,881 103,211 68.05 4,379 43.07 0.0059
2025-02-07 2024-12-31 13F PG&E COM 69331C108 151,670 7,322 5.07 3,061 7.59 0.0042
2024-11-14 2024-09-30 13F PG&E COM 69331C108 144,348 -41,154 -22.19 2,844 -11.81 0.0041
2024-08-13 2024-06-30 13F PG&E COM 69331C108 185,502 -6,995 -3.63 3,225 0.40 0.0050
2024-05-06 2024-03-31 13F PG&E COM 69331C108 192,497 -50,520 -20.79 3,212 -26.63 0.0052
2024-02-12 2023-12-31 13F PG&E COM 69331C108 243,017 5,993 2.53 4,378 14.79 0.0073
2023-11-08 2023-09-30 13F PG&E COM 69331C108 237,024 -26,574 -10.08 3,814 -16.30 0.0072
2023-08-14 2023-06-30 13F PG&E COM 69331C108 263,598 -14,767 -5.30 4,557 1.24 0.0090
2023-05-12 2023-03-31 13F PG&E COM 69331C108 278,365 8,787 3.26 4,501 2.58 0.0098
2023-02-09 2022-12-31 13F PG&E COM 69331C108 269,578 10,673 4.12 4,388 34.48 0.0100
2022-11-09 2022-09-30 13F PG&E COM 69331C108 258,905 30,184 13.20 3,263 43.11 0.0087
2022-08-10 2022-06-30 13F PG&E COM 69331C108 228,721 69,090 43.28 2,280 19.50 0.0059
2022-05-12 2022-03-31 13F PG&E COM 69331C108 159,631 37,268 30.46 1,908 27.88 0.0043
2022-02-10 2021-12-31 13F PG&E COM 69331C108 122,363 59,690 95.24 1,492 148.67 0.0033
2021-11-12 2021-09-30 13F PG&E COM 69331C108 62,673 24,225 63.01 600 53.85 0.0016
2021-08-06 2021-06-30 13F PG&E COM 69331C108 38,448 -9,744 -20.22 390 -30.85 0.0011
2021-05-10 2021-03-31 13F PG&E COM 69331C108 48,192 -2,754 -5.41 564 -11.18 0.0018
2021-02-10 2020-12-31 13F PG&E COM 69331C108 50,946 23,879 88.22 635 150.00 0.0026
2020-11-13 2020-09-30 13F PG&E COM 69331C108 27,067 750 2.85 254 8.55 0.0012
2020-08-10 2020-06-30 13F PG&E COM 69331C108 26,317 -7,910 -23.11 234 -24.03 0.0013
2020-05-21 2020-03-31 13F PG&E COM 69331C108 34,227 1,203 3.64 308 -14.68 0.0020
2020-02-14 2019-12-31 13F PG&E COM 69331C108 33,024 14,120 74.69 361 90.00 0.0021
2019-11-12 2019-09-30 13F PG&E COM 69331C108 18,904 18,904 190 0.0010
2019-05-15 2019-03-31 13F PG&E COM 69331C108 0 -11,434 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PG&E COM 69331C108 11,434 -4,466 -28.09 275 -62.38 0.0021
2018-11-09 2018-09-30 13F PG&E COM 69331C108 15,900 -2,455 -13.38 731 -6.52 0.0053
2018-08-14 2018-06-30 13F PG&E COM 69331C108 18,355 -3,076 -14.35 782 -16.99 0.0061
2018-05-15 2018-03-31 13F PG&E COM 69331C108 21,431 1,385 6.91 942 5.25 0.0079
2018-02-14 2017-12-31 13F PG&E COM 69331C108 20,046 -7,773 -27.94 895 -52.72 0.0073
2017-11-14 2017-09-30 13F PG&E COM 69331C108 27,819 1,604 6.12 1,893 8.67 0.0161
2017-09-22 2017-06-30 13F/A-1 PG&E COM 69331C108 26,215 2,687 11.42 1,742 11.52 0.0156
2017-08-14 2017-06-30 13F PG&E COM 69331C108 26,215 2,687 1,742
2017-05-15 2017-03-31 13F PG&E COM 69331C108 23,528 2,996 14.59 1,562 25.46 0.0149
2017-02-10 2016-12-31 13F PG&E COM 69331C108 20,532 2,003 10.81 1,245 10.08 0.0135
2016-11-14 2016-09-30 13F PG&E COM 69331C108 18,529 556 3.09 1,131 -1.31 0.0131
2016-08-11 2016-06-30 13F PG&E COM 69331C108 17,973 -22,042 -55.08 1,146 -51.97 0.0145
2016-05-16 2016-03-31 13F PG&E COM 69331C108 40,015 1,999 5.26 2,386 17.77 0.0078
2016-05-18 2015-12-31 13F/A-1 PG&E COM 69331C108 38,016 19,080 100.76 2,026 102.20 0.0241
2016-02-12 2015-12-31 13F PG&E COM 69331C108 38,016 2,026
2015-11-16 2015-09-30 13F PG&E COM 69331C108 18,936 -8,191 -30.20 1,002 -24.77 0.0133
2015-08-11 2015-06-30 13F PG&E COM 69331C108 27,127 10,944 67.63 1,332 55.06 0.0213
2015-05-15 2015-03-31 13F PG&E COM 69331C108 16,183 -9,200 -36.24 859 -36.42 0.0128
2015-02-17 2014-12-31 13F PG&E COM 69331C108 25,383 13,869 120.45 1,351 160.31 0.0207
2014-11-14 2014-09-30 13F PG&E COM 69331C108 11,514 4,154 56.44 519 47.03 0.0088
2014-08-13 2014-06-30 13F PG&E COM 69331C108 7,360 -303 -3.95 353 6.65 0.0061
2014-05-15 2014-03-31 13F PG&E COM 69331C108 7,663 -616 -7.44 331 -0.60 0.0065
2014-02-14 2013-12-31 13F PG&E COM 69331C108 8,279 -11,484 -58.11 333 -58.84 0.0068
2013-11-15 2013-09-30 13F PG&E COM 69331C108 19,763 12,478 171.28 809 142.94 0.0203
2013-08-14 2013-06-30 13F PG&E COM 69331C108 7,285 7,285 333 0.0091
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.