PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership37,094 shares
Latest Disclosed Value $ 1,494
Kentucky Retirement Systems reports 73.05% decrease in ownership of PCG / PG&E Corporation

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 37,094 shares of PG&E Corporation (CH:PCG) valued at $1,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 137,648 shares of PG&E Corporation. This represents a change in shares of -73.05% 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)
2026-05-19 2026-03-31 13F PG&E COM 69331C108 37,094 -100,554 -73.05 1 -99.95 0.1094
2026-02-10 2025-12-31 13F PG&E COM 69331C108 137,648 0 0.00 2,212 6.60 0.0599
2025-11-13 2025-09-30 13F PG&E COM 69331C108 137,648 -2,257 -1.61 2,076 6.41 0.0574
2025-08-20 2025-06-30 13F PG&E COM 69331C108 139,905 -9,168 -6.15 1,950 -23.86 0.0571
2025-04-22 2025-03-31 13F PG&E COM 69331C108 149,073 -1,161 -0.77 2,561 -15.51 0.0781
2025-02-03 2024-12-31 13F PG&E COM 69331C108 150,234 1,327 0.89 3,032 2.99 0.0894
2024-11-06 2024-09-30 13F PG&E COM 69331C108 148,907 -12,132 -7.53 2,944 4.70 0.0868
2024-08-12 2024-06-30 13F PG&E COM 69331C108 161,039 -986 -0.61 2,812 3.54 0.0815
2024-05-15 2024-03-31 13F PG&E COM 69331C108 162,025 -8,678 -5.08 2,716 -11.76 0.0811
2024-02-08 2023-12-31 13F PG&E COM 69331C108 170,703 9,073 5.61 3,078 18.03 0.0961
2023-10-12 2023-09-30 13F PG&E COM 69331C108 161,630 31,653 24.35 2,607 130,250.00 0.0906
2023-08-07 2023-06-30 13F PG&E COM 69331C108 129,977 2,676 2.10 2 0.00 0.0752
2023-05-10 2023-03-31 13F PG&E COM 69331C108 127,301 720 0.57 2 0.00 0.0758
2023-02-06 2022-12-31 13F PG&E COM 69331C108 126,581 126,581 2 0.0812
2019-05-22 2019-03-31 13F PG&E COM 69331C108 0 -22,561 -100.00 0 -100.00
2019-02-25 2018-12-31 13F PG&E COM 69331C108 22,561 538 2.44 536 -47.09 0.0587
2018-11-19 2018-09-30 13F/A-1 PG&E COM 69331C108 22,023 97 0.44 1,013 8.57 0.0968
2018-11-16 2018-09-30 13F PG&E COM 69331C108 37,094 15,168 1,494
2018-08-13 2018-06-30 13F PG&E COM 69331C108 21,926 -4,949 -18.41 933 -21.00 0.0955
2018-05-07 2018-03-31 13F PG&E COM 69331C108 26,875 -4,749 -15.02 1,181 -16.71 0.1006
2018-02-13 2017-12-31 13F PG&E COM 69331C108 31,624 272 0.87 1,418 -33.58 0.1010
2017-11-08 2017-09-30 13F PG&E COM 69331C108 31,352 -1,380 -4.22 2,135 -1.70 0.1612
2017-08-18 2017-06-30 13F PG&E COM 69331C108 32,732 234 0.72 2,172 0.70 0.1632
2017-05-24 2017-03-31 13F PG&E COM 69331C108 32,498 -4,196 -11.44 2,157 -3.27 0.1661
2017-02-24 2016-12-31 13F PG&E COM 69331C108 36,694 -1,406 -3.69 2,230 -4.33 0.1595
2016-11-30 2016-09-30 13F PG&E COM 69331C108 38,100 -4,082 -9.68 2,331 -13.54 0.1551
2016-09-12 2016-06-30 13F PG&E COM 69331C108 42,182 -3,095 -6.84 2,696 -0.30 0.1744
2016-06-09 2016-03-31 13F PG&E COM 69331C108 45,277 8,025 21.54 2,704 36.50 0.1641
2016-02-22 2015-12-31 13F PG&E COM 69331C108 37,252 3,687 10.98 1,981 11.79 0.1459
2015-11-18 2015-09-30 13F PG&E COM 69331C108 33,565 1,168 3.61 1,772 11.38 0.1526
2015-08-26 2015-06-30 13F PG&E COM 69331C108 32,397 332 1.04 1,591 -6.52 0.1294
2015-05-29 2015-03-31 13F PG&E COM 69331C108 32,065 -3,251 -9.21 1,702 -9.47 0.1382
2015-03-04 2014-12-31 13F PG&E COM 69331C108 35,316 -1,358 -3.70 1,880 13.80 0.1386
2014-12-12 2014-09-30 13F PG&E COM 69331C108 36,674 -1,263 -3.33 1,652 0.79 0.1212
2014-05-22 2014-03-31 13F PG&E COM 69331C108 37,937 843 2.27 1,639 9.71 0.1184
2014-02-13 2013-12-31 13F PG&E COM 69331C108 37,094 105 0.28 1,494 -1.32 0.1094
2013-11-15 2013-09-30 13F PG&E COM 69331C108 36,989 36,989 1,514 0.1219
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.