PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership99,732 shares
Latest Disclosed Value $ 1,753,413
Pathstone Holdings, LLC reports 8.65% increase in ownership of PCG / PG&E Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 99,732 shares of PG&E Corporation (CH:PCG) valued at $1,753,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 91,794 shares of PG&E Corporation. This represents a change in shares of 8.65% 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)
2026-05-11 2026-03-31 13F PG&E COM 69331C108 99,732 7,938 8.65 1,753 18.77 0.0038
2026-02-13 2025-12-31 13F PG&E COM 69331C108 91,794 4,841 5.57 1,476 12.59 0.0057
2025-11-13 2025-09-30 13F PG&E COM 69331C108 86,953 -77,458 -47.11 1,312 -42.85 0.0050
2025-08-12 2025-06-30 13F PG&E COM 69331C108 164,411 -101,893 -38.26 2,294 -49.91 0.0091
2025-05-15 2025-03-31 13F PG&E COM 69331C108 266,304 127,324 91.61 4,580 63.34 0.0199
2025-02-14 2024-12-31 13F PG&E COM 69331C108 138,980 21,356 18.16 2,804 20.60 0.0124
2024-11-07 2024-09-30 13F PG&E COM 69331C108 117,624 10,276 9.57 2,326 24.07 0.0103
2024-08-14 2024-06-30 13F PG&E COM 69331C108 107,348 16,280 17.88 1,874 22.80 0.0085
2024-05-13 2024-03-31 13F PG&E COM 69331C108 91,068 46,230 103.10 1,526 88.86 0.0071
2024-02-14 2023-12-31 13F PG&E COM 69331C108 44,838 44,838 808 0.0043
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.