PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership2,346,574 shares
Latest Disclosed Value $ 41,229,295
LPL Financial LLC reports 27.84% decrease in ownership of PCG / PG&E Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 2,346,574 shares of PG&E Corporation (CH:PCG) valued at $41,229,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,251,737 shares of PG&E Corporation. This represents a change in shares of -27.84% 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)
2026-05-06 2026-03-31 13F PG&E COM 69331C108 2,346,574 -905,163 -27.84 41,229 -21.10 0.0109
2026-02-11 2025-12-31 13F PG&E COM 69331C108 3,251,737 88,193 2.79 52,255 9.54 0.0143
2025-11-12 2025-09-30 13F PG&E COM 69331C108 3,163,544 70,925 2.29 47,706 10.66 0.0139
2025-08-12 2025-06-30 13F PG&E COM 69331C108 3,092,619 470,324 17.94 43,111 -4.31 0.0144
2025-05-07 2025-03-31 13F PG&E COM 69331C108 2,622,295 549,192 26.49 45,051 7.69 0.0175
2025-02-11 2024-12-31 13F PG&E COM 69331C108 2,073,103 85,081 4.28 41,835 6.44 0.0170
2024-11-08 2024-09-30 13F PG&E COM 69331C108 1,988,022 10,869 0.55 39,303 13.85 0.0175
2024-08-07 2024-06-30 13F PG&E COM 69331C108 1,977,153 32,989 1.70 34,521 5.94 0.0172
2024-05-10 2024-03-31 13F PG&E COM 69331C108 1,944,164 -25,159 -1.28 32,584 -8.23 0.0175
2024-02-14 2023-12-31 13F PG&E COM 69331C108 1,969,323 -18,066 -0.91 35,507 10.76 0.0215
2023-11-13 2023-09-30 13F PG&E COM 69331C108 1,987,389 162,476 8.90 32,057 1.66 0.0224
2023-07-31 2023-06-30 13F PG&E COM 69331C108 1,824,913 70,183 4.00 31,534 11.14 0.0225
2023-05-10 2023-03-31 13F PG&E COM 69331C108 1,754,730 638,618 57.22 28,374 56.35 0.0221
2023-02-07 2022-12-31 13F PG&E COM 69331C108 1,116,112 100,152 9.86 18,148 42.90 0.0155
2022-11-14 2022-09-30 13F PG&E COM 69331C108 1,015,960 399,372 64.77 12,699 106.35 0.0123
2022-08-12 2022-06-30 13F PG&E COM 69331C108 616,588 51,005 9.02 6,154 -8.87 0.0058
2022-05-16 2022-03-31 13F PG&E COM 69331C108 565,583 57,133 11.24 6,753 9.40 0.0058
2022-02-14 2021-12-31 13F PG&E COM 69331C108 508,450 38,737 8.25 6,173 36.90 0.0052
2021-11-15 2021-09-30 13F PG&E COM 69331C108 469,713 5,547 1.20 4,509 -4.49 0.0042
2021-08-13 2021-06-30 13F PG&E COM 69331C108 464,166 162,876 54.06 4,721 33.82 0.0048
2021-05-14 2021-03-31 13F PG&E COM 69331C108 301,290 36,308 13.70 3,528 6.84 0.0041
2021-02-12 2020-12-31 13F PG&E COM 69331C108 264,982 33,118 14.28 3,302 51.68 0.0043
2020-11-09 2020-09-30 13F PG&E COM 69331C108 231,864 33,828 17.08 2,177 23.90 0.0034
2020-08-13 2020-06-30 13F PG&E COM 69331C108 198,036 100,726 103.51 1,757 100.80 0.0031
2020-05-14 2020-03-31 13F PG&E COM 69331C108 97,310 -60,396 -38.30 875 -48.95 0.0019
2020-02-14 2019-12-31 13F PG&E COM 69331C108 157,706 45,507 40.56 1,714 52.76 0.0031
2019-11-13 2019-09-30 13F PG&E COM 69331C108 112,199 68,969 159.54 1,122 13.22 0.0023
2019-08-09 2019-06-30 13F PG&E COM 69331C108 43,230 17,705 69.36 991 118.28 0.0021
2019-05-08 2019-03-31 13F PG&E COM 69331C108 25,525 9,132 55.71 454 16.71 0.0010
2019-02-07 2018-12-31 13F PG&E COM 69331C108 16,393 -4,992 -23.34 389 -60.47 0.0010
2018-11-14 2018-09-30 13F PG&E COM 69331C108 21,385 -3,411 -13.76 984 -6.73 0.0024
2018-08-14 2018-06-30 13F PG&E COM 69331C108 24,796 -5,166 -17.24 1,055 -19.83 0.0028
2018-05-15 2018-03-31 13F PG&E COM 69331C108 29,962 -2,536 -7.80 1,316 -9.68 0.0036
2018-02-14 2017-12-31 13F PG&E COM 69331C108 32,498 7,408 29.53 1,457 -14.70 0.0044
2017-11-14 2017-09-30 13F PG&E COM 69331C108 25,090 -1,030 -3.94 1,708 -1.50 0.0060
2017-08-14 2017-06-30 13F PG&E COM 69331C108 26,120 23,093 762.90 1,734 762.69 0.0066
2017-05-15 2017-03-31 13F PG&E COM 69331C108 3,027 -385 -11.28 201 -2.43 0.0014
2017-02-13 2016-12-31 13F PG&E COM 69331C108 3,412 3,412 0.00 206 0.0016
2016-11-16 2016-09-30 13F PG&E COM 69331C108 0 -5,869 -100.00 0 -100.00
2016-08-15 2016-06-30 13F PG&E COM 69331C108 5,869 -38,978 -86.91 384 -85.29 0.0032
2016-05-16 2016-03-31 13F PG&E COM 69331C108 44,847 -16,254 -26.60 2,611 -19.41 0.0073
2016-02-12 2015-12-31 13F PG&E COM 69331C108 61,101 26,603 77.11 3,240 75.70 0.0090
2015-11-13 2015-09-30 13F PG&E COM 69331C108 34,498 -107 -0.31 1,844 6.53 0.0102
2015-08-14 2015-06-30 13F PG&E COM 69331C108 34,605 -3,765 -9.81 1,731 -15.06 0.0088
2015-05-14 2015-03-31 13F PG&E COM 69331C108 38,370 -1,980 -4.91 2,038 -5.12 0.0104
2015-02-13 2014-12-31 13F PG&E COM 69331C108 40,350 5,741 16.59 2,148 37.34 0.0118
2014-11-10 2014-09-30 13F PG&E COM 69331C108 34,609 -456 -1.30 1,564 -7.13 0.0093
2014-08-05 2014-06-30 13F/A-1 PG&E COM 69331C108 35,065 2,975 9.27 1,684 21.50 0.0098
2014-08-05 2014-06-30 13F PG&E COM 69331C108 35,065 1,693
2014-05-12 2014-03-31 13F PG&E COM 69331C108 32,090 -500 -1.53 1,386 5.56 0.0085
2014-02-13 2013-12-31 13F PG&E COM 69331C108 32,590 731 2.29 1,313 0.61 0.0082
2013-11-04 2013-09-30 13F PG&E COM 69331C108 31,859 -1,181 -3.57 1,305 -13.63 0.0087
2013-08-15 2013-06-30 13F PG&E COM 69331C108 33,040 33,040 1,511 0.0109
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.