PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership187,094 shares
Latest Disclosed Value $ 3,287,242
Panagora Asset Management Inc reports 243.88% increase in ownership of PCG / PG&E Corporation

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 187,094 shares of PG&E Corporation (CH:PCG) valued at $3,287,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,407 shares of PG&E Corporation. This represents a change in shares of 243.88% 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 187,094 132,687 243.88 3,287 276.09 0.0123
2026-02-13 2025-12-31 13F PG&E COM 69331C108 54,407 42,975 375.92 874 408.14 0.0031
2025-11-13 2025-09-30 13F PG&E COM 69331C108 11,432 -14,461 -55.85 172 -52.22 0.0007
2025-08-13 2025-06-30 13F PG&E COM 69331C108 25,893 2,993 13.07 361 -8.40 0.0016
2025-05-15 2025-03-31 13F PG&E COM 69331C108 22,900 -24,542 -51.73 393 -58.93 0.0020
2025-02-13 2024-12-31 13F PG&E COM 69331C108 47,442 -68,981 -59.25 957 -58.41 0.0044
2024-11-13 2024-09-30 13F PG&E COM 69331C108 116,423 14,238 13.93 2,302 28.98 0.0110
2024-07-29 2024-06-30 13F PG&E COM 69331C108 102,185 -58,492 -36.40 1,784 -33.73 0.0090
2024-05-07 2024-03-31 13F PG&E COM 69331C108 160,677 -4,048,573 -96.18 2,693 -96.45 0.0140
2024-02-08 2023-12-31 13F PG&E COM 69331C108 4,209,250 -1,887,655 -30.96 75,893 -22.83 0.4245
2023-10-31 2023-09-30 13F PG&E COM 69331C108 6,096,905 2,053,629 50.79 98,343 40.76 0.6107
2023-08-11 2023-06-30 13F PG&E COM 69331C108 4,043,276 3,252,649 411.40 69,868 446.52 0.4116
2023-05-12 2023-03-31 13F PG&E COM 69331C108 790,627 561,299 244.76 12,784 242.92 0.0808
2023-02-13 2022-12-31 13F PG&E COM 69331C108 229,328 47,723 26.28 3,729 64.23 0.0245
2022-11-14 2022-09-30 13F PG&E COM 69331C108 181,605 46,198 34.12 2,270 68.02 0.0157
2022-08-15 2022-06-30 13F PG&E COM 69331C108 135,407 -931 -0.68 1,351 -17.01 0.0089
2022-05-12 2022-03-31 13F PG&E COM 69331C108 136,338 6,115 4.70 1,628 2.97 0.0089
2022-02-10 2021-12-31 13F PG&E COM 69331C108 130,223 -39,607 -23.32 1,581 -3.01 0.0084
2021-11-10 2021-09-30 13F PG&E COM 69331C108 169,830 29,241 20.80 1,630 13.99 0.0087
2021-08-11 2021-06-30 13F PG&E COM 69331C108 140,589 -5,135 -3.52 1,430 -16.18 0.0077
2021-05-12 2021-03-31 13F P G & E COMMON 69331C108 145,724 70,044 92.55 1,706 80.91 0.0096
2021-02-10 2020-12-31 13F P G & E COMMON 69331C108 75,680 -154,280 -67.09 943 -56.32 0.0056
2020-11-13 2020-09-30 13F P G & E COMMON 69331C108 229,960 226,093 5,846.73 2,159 6,250.00 0.0135
2020-08-12 2020-06-30 13F P G & E COMMON 69331C108 3,867 -119 -2.99 34 -5.56 0.0002
2020-05-14 2020-03-31 13F P G & E COMMON 69331C108 3,986 -9 -0.23 36 -16.28 0.0003
2020-02-12 2019-12-31 13F P G & E COMMON 69331C108 3,995 0 0.00 43 7.50 0.0002
2019-11-12 2019-09-30 13F P G & E COMMON 69331C108 3,995 -3,006 -42.94 40 -75.00 0.0002
2019-08-09 2019-06-30 13F P G & E COMMON 69331C108 7,001 -2,851 -28.94 160 -8.57 0.0007
2019-05-15 2019-03-31 13F P G & E COMMON 69331C108 9,852 -653,277 -98.51 175 -98.89 0.0008
2019-02-14 2018-12-31 13F P G & E COMMON 69331C108 663,129 423,962 177.27 15,749 43.12 0.0733
2018-11-13 2018-09-30 13F P G & E COMMON 69331C108 239,167 137,144 134.42 11,004 153.43 0.0414
2018-08-14 2018-06-30 13F P G & E COMMON 69331C108 102,023 4,386 4.49 4,342 1.24 0.0172
2018-05-15 2018-03-31 13F P G & E COMMON 69331C108 97,637 -342,987 -77.84 4,289 -78.29 0.0169
2018-02-14 2017-12-31 13F P G & E COMMON 69331C108 440,624 32,980 8.09 19,753 -28.83 0.0741
2017-11-14 2017-09-30 13F P G & E COMMON 69331C108 407,644 51,540 14.47 27,756 17.44 0.1099
2017-08-14 2017-06-30 13F P G & E COMMON 69331C108 356,104 30,825 9.48 23,635 9.49 0.0951
2017-05-15 2017-03-31 13F P G & E COMMON 69331C108 325,279 157,153 93.47 21,586 111.28 0.0899
2017-02-14 2016-12-31 13F P G & E COMMON 69331C108 168,126 2,978 1.80 10,217 1.14 0.0468
2016-11-14 2016-09-30 13F P G & E COMMON 69331C108 165,148 -2,739 -1.63 10,102 -5.86 0.0482
2016-08-15 2016-06-30 13F P G & E COMMON 69331C108 167,887 -46,797 -21.80 10,731 -16.30 0.0533
2016-05-16 2016-03-31 13F P G & E COMMON 69331C108 214,684 114,923 115.20 12,821 141.63 0.0636
2016-02-12 2015-12-31 13F P G & E COMMON 69331C108 99,761 -8,223 -7.62 5,306 -6.94 0.0261
2015-11-13 2015-09-30 13F P G & E COMMON 69331C108 107,984 30,486 39.34 5,702 49.86 0.0301
2015-08-14 2015-06-30 13F P G & E COMMON 69331C108 77,498 15,683 25.37 3,805 16.01 0.0191
2015-05-15 2015-03-31 13F P G & E COMMON 69331C108 61,815 17,121 38.31 3,280 37.87 0.0167
2015-02-13 2014-12-31 13F P G & E COMMON 69331C108 44,694 2,272 5.36 2,379 24.49 0.0122
2014-11-12 2014-09-30 13F P G & E COMMON 69331C108 42,422 -278,495 -86.78 1,911 -87.60 0.0093
2014-08-14 2014-06-30 13F P G & E COMMON 69331C108 320,917 262,148 446.07 15,410 506.93 0.0748
2014-05-15 2014-03-31 13F P G & E COMMON 69331C108 58,769 7,413 14.43 2,539 22.72 0.0120
2014-02-21 2013-12-31 13F P G & E COMMON 69331C108 51,356 -436,586 -89.47 2,069 -89.64 0.0096
2013-11-14 2013-09-30 13F P G & E COMMON 69331C108 487,942 -323,146 -39.84 19,967 -46.17 0.0981
2013-08-14 2013-06-30 13F P G & E COMMON 69331C108 811,088 811,088 37,091 0.1897
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.