PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionIeq Capital, Llc
Latest Disclosed Ownership5,708,926 shares
Latest Disclosed Value $ 100,305,831
Ieq Capital, Llc reports 18.59% increase in ownership of PCG / PG&E Corporation

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 5,708,926 shares of PG&E Corporation (CH:PCG) valued at $100,305,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,813,862 shares of PG&E Corporation. This represents a change in shares of 18.59% 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)
2026-05-14 2026-03-31 13F PG&E COM 69331C108 5,708,926 895,064 18.59 100,306 29.66 0.3379
2026-02-13 2025-12-31 13F PG&E COM 69331C108 4,813,862 2,348,703 95.28 77,359 108.10 0.2316
2025-11-14 2025-09-30 13F PG&E COM 69331C108 2,465,159 1,947,922 376.60 37,175 415.59 0.1128
2025-08-14 2025-06-30 13F PG&E COM 69331C108 517,237 -251,096 -32.68 7,210 -45.37 0.0441
2025-05-14 2025-03-31 13F PG&E COM 69331C108 768,333 627,099 444.01 13,200 363.12 0.1050
2025-02-03 2024-12-31 13F PG&E COM 69331C108 141,234 106,545 307.14 2,850 316.06 0.0275
2024-11-14 2024-09-30 13F PG&E COM 69331C108 34,689 5,016 16.90 686 32.24 0.0084
2024-08-12 2024-06-30 13F PG&E COM 69331C108 29,673 5,012 20.32 518 25.42 0.0070
2024-05-09 2024-03-31 13F PG&E COM 69331C108 24,661 5,275 27.21 413 18.34 0.0059
2024-02-07 2023-12-31 13F PG&E COM 69331C108 19,386 369 1.94 350 14.05 0.0058
2023-11-06 2023-09-30 13F PG&E COM 69331C108 19,017 4,590 31.82 307 22.89 0.0062
2023-08-08 2023-06-30 13F PG&E COM 69331C108 14,427 1,067 7.99 249 15.28 0.0050
2023-05-02 2023-03-31 13F PG&E COM 69331C108 13,360 1,710 14.68 216 14.29 0.0050
2023-02-06 2022-12-31 13F PG&E COM 69331C108 11,650 11,650 189 0.0053
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.