PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionLido Advisors, LLC
Latest Disclosed Ownership44,022 shares
Latest Disclosed Value $ 774,596
Lido Advisors, LLC reports 27.98% increase in ownership of PCG / PG&E Corporation

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 44,022 shares of PG&E Corporation (CH:PCG) valued at $774,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 34,398 shares of PG&E Corporation. This represents a change in shares of 27.98% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F PG&E COM 69331C108 44,022 9,624 27.98 775 43.60 0.0023
2026-02-10 2025-12-31 13F PG&E COM 69331C108 34,398 15,743 84.39 539 91.81 0.0016
2025-11-14 2025-09-30 13F PG&E COM 69331C108 18,655 37 0.20 282 8.08 0.0009
2025-08-13 2025-06-30 13F PG&E COM 69331C108 18,618 -19,411 -51.04 260 -60.24 0.0010
2025-05-15 2025-03-31 13F PG&E COM 69331C108 38,029 978 2.64 654 -12.57 0.0029
2025-02-14 2024-12-31 13F PG&E COM 69331C108 37,051 4,752 14.71 749 17.24 0.0034
2024-11-14 2024-09-30 13F PG&E COM 69331C108 32,299 5,216 19.26 639 34.88 0.0032
2024-08-15 2024-06-30 13F PG&E COM 69331C108 27,083 -3,100 -10.27 473 -6.52 0.0026
2024-05-15 2024-03-31 13F PG&E COM 69331C108 30,183 228 0.76 506 -6.30 0.0030
2024-02-14 2023-12-31 13F PG&E COM 69331C108 29,955 5,745 23.73 540 38.46 0.0037
2023-11-14 2023-09-30 13F PG&E COM 69331C108 24,210 1,998 9.00 391 1.83 0.0030
2023-08-09 2023-06-30 13F PG&E COM 69331C108 22,212 2,671 13.67 384 21.59 0.0027
2023-05-15 2023-03-31 13F PG&E COM 69331C108 19,541 1,910 10.83 316 10.14 0.0031
2023-02-14 2022-12-31 13F PG&E COM 69331C108 17,631 452 2.63 287 33.64 0.0035
2022-11-14 2022-09-30 13F PG&E COM 69331C108 17,179 -2,516 -12.77 214 9.18 0.0027
2022-08-15 2022-06-30 13F PG&E COM 69331C108 19,695 444 2.31 196 -14.41 0.0026
2022-05-17 2022-03-31 13F PG&E COM 69331C108 19,251 3,111 19.28 229 17.44 0.0026
2022-02-15 2021-12-31 13F PG&E COM 69331C108 16,140 188 1.18 195 27.45 0.0021
2022-02-15 2021-09-30 13F/A-1 PG&E COM 69331C108 15,952 87 0.55 153 -4.97 0.0021
2021-11-12 2021-09-30 13F PG&E COM 69331C108 15,952 87 153 0.0020
2021-08-12 2021-06-30 13F PG&E COM 69331C108 15,865 -316 -1.95 161 -14.81 0.0022
2021-05-13 2021-03-31 13F PG&E COM 69331C108 16,181 -258 -1.57 189 -7.35 0.0055
2021-02-08 2020-12-31 13F PG&E COM 69331C108 16,439 1,217 8.00 204 42.66 0.0069
2020-11-12 2020-09-30 13F PG&E COM 69331C108 15,222 94 0.62 143 6.72 0.0061
2020-08-12 2020-06-30 13F PG&E COM 69331C108 15,128 100 0.67 134 -0.74 0.0065
2020-05-13 2020-03-31 13F PG&E COM 69331C108 15,028 15,028 135 0.0087
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.