PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership287,676 shares
Latest Disclosed Value $ 5,054,467
Nissay Asset Management Corp /japan/ /adv reports 1.43% increase in ownership of PCG / PG&E Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 287,676 shares of PG&E Corporation (CH:PCG) valued at $5,054,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 283,610 shares of PG&E Corporation. This represents a change in shares of 1.43% 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)
2026-05-15 2026-03-31 13F PG&E COM 69331C108 287,676 4,066 1.43 5,054 10.91 0.0268
2026-02-17 2025-12-31 13F PG&E COM 69331C108 283,610 4,806 1.72 4,558 8.40 0.0237
2025-11-14 2025-09-30 13F PG&E COM 69331C108 278,804 2,745 0.99 4,204 9.25 0.0232
2025-08-14 2025-06-30 13F PG&E COM 69331C108 276,059 8,325 3.11 3,848 -16.33 0.0225
2025-05-15 2025-03-31 13F PG&E COM 69331C108 267,734 -80,430 -23.10 4,600 -34.41 0.0299
2025-02-14 2024-12-31 13F PG&E COM 69331C108 348,164 104,797 43.06 7,012 45.75 0.0428
2024-11-14 2024-09-30 13F PG&E COM 69331C108 243,367 7,532 3.19 4,811 16.86 0.0305
2024-08-14 2024-06-30 13F PG&E COM 69331C108 235,835 6,465 2.82 4,118 7.10 0.0273
2024-05-15 2024-03-31 13F PG&E COM 69331C108 229,370 4,416 1.96 3,844 -5.20 0.0266
2024-02-14 2023-12-31 13F PG&E COM 69331C108 224,954 19,955 9.73 4,056 22.66 0.0326
2023-11-14 2023-09-30 13F PG&E COM 69331C108 204,999 16,550 8.78 3,307 1.54 0.0293
2023-08-14 2023-06-30 13F PG&E COM 69331C108 188,449 28,405 17.75 3,256 25.86 0.0281
2023-05-15 2023-03-31 13F PG&E COM 69331C108 160,044 -6,150 -3.70 2,588 -4.26 0.0231
2023-02-14 2022-12-31 13F PG&E COM 69331C108 166,194 -3,866 -2.27 2,702 27.09 0.0258
2022-11-14 2022-09-30 13F PG&E COM 69331C108 170,060 5,775 3.52 2,126 29.63 0.0223
2022-08-15 2022-06-30 13F PG&E COM 69331C108 164,285 1,431 0.88 1,640 -15.64 0.0163
2022-05-16 2022-03-31 13F PG&E COM 69331C108 162,854 3,736 2.35 1,944 0.62 0.0169
2022-02-14 2021-12-31 13F PG&E COM 69331C108 159,118 3,049 1.95 1,932 28.97 0.0148
2021-11-10 2021-09-30 13F PG&E COM 69331C108 156,069 5,641 3.75 1,498 -2.09 0.0127
2021-08-13 2021-06-30 13F PG&E COM 69331C108 150,428 927 0.62 1,530 -12.62 0.0134
2021-05-11 2021-03-31 13F PG&E COM 69331C108 149,501 -546 -0.36 1,751 -6.36 0.0173
2021-02-08 2020-12-31 13F PG&E COM 69331C108 150,047 53,367 55.20 1,870 105.95 0.0281
2020-10-20 2020-09-30 13F PG&E COM 69331C108 96,680 96,680 -35.57 908 -51.44 0.0153
2019-05-03 2019-03-31 13F PG&E COM 69331C108 0 -45,127 -100.00 0 -100.00
2019-02-06 2018-12-31 13F PG&E COM 69331C108 45,127 4,079 9.94 1,072 -43.25 0.0327
2018-10-30 2018-09-30 13F PG&E COM 69331C108 41,048 -28,140 -40.67 1,889 -35.86 0.0508
2018-08-08 2018-06-30 13F PG&E COM 69331C108 69,188 4,897 7.62 2,945 4.28 0.0862
2018-05-14 2018-03-31 13F PG&E COM 69331C108 64,291 -2,669 -3.99 2,824 -5.90 0.0882
2018-02-14 2017-12-31 13F PG&E COM 69331C108 66,960 66,960 3,001 0.0914
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.