PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership150,311 shares
Latest Disclosed Value $ 2,640,964
Pnc Financial Services Group, Inc. reports 14.94% increase in ownership of PCG / PG&E Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 150,311 shares of PG&E Corporation (CH:PCG) valued at $2,640,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 130,773 shares of PG&E Corporation. This represents a change in shares of 14.94% 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)
2026-05-08 2026-03-31 13F PG&E COM 69331C108 150,311 19,538 14.94 2,641 25.65 0.0015
2026-02-06 2025-12-31 13F PG&E COM 69331C108 130,773 17,623 15.57 2,102 23.15 0.0011
2025-11-07 2025-09-30 13F PG&E COM 69331C108 113,150 10,728 10.47 1,706 19.55 0.0010
2025-08-08 2025-06-30 13F PG&E COM 69331C108 102,422 13,943 15.76 1,428 -6.12 0.0009
2025-05-09 2025-03-31 13F PG&E COM 69331C108 88,479 -10,176 -10.31 1,520 -23.62 0.0008
2025-02-07 2024-12-31 13F PG&E COM 69331C108 98,655 7,366 8.07 1,991 10.31 0.0013
2024-11-08 2024-09-30 13F PG&E COM 69331C108 91,289 12,226 15.46 1,805 30.72 0.0012
2024-08-09 2024-06-30 13F PG&E COM 69331C108 79,063 9,137 13.07 1,380 17.85 0.0009
2024-05-10 2024-03-31 13F PG&E COM 69331C108 69,926 -151 -0.22 1,172 -7.28 0.0008
2024-03-22 2023-12-31 13F/A-1 PG&E COM 69331C108 70,077 11,094 18.81 1,263 32.81 0.0010
2024-02-09 2023-12-31 13F PG&E COM 69331C108 70,077 11,094 1,263 0.0010
2023-11-13 2023-09-30 13F PG&E COM 69331C108 58,983 2,063 3.62 951 -3.26 0.0008
2023-08-11 2023-06-30 13F PG&E COM 69331C108 56,920 11,002 23.96 984 32.48 0.0008
2023-05-15 2023-03-31 13F PG&E COM 69331C108 45,918 8,059 21.29 742 20.65 0.0007
2023-02-10 2022-12-31 13F PG&E COM 69331C108 37,859 29,488 352.26 616 485.71 0.0006
2022-11-10 2022-09-30 13F PG&E COM 69331C108 8,371 -1,818 -17.84 105 3.96 0.0001
2022-08-12 2022-06-30 13F PG&E COM 69331C108 10,189 1,156 12.80 101 -5.61 0.0001
2022-05-12 2022-03-31 13F PG&E COM 69331C108 9,033 -47 -0.52 107 -3.60 0.0001
2022-02-11 2021-12-31 13F PG & E COR Common Stock 69331C108 9,080 4,142 83.88 111 126.53 0.0001
2021-11-05 2021-09-30 13F PG & E COR Common Stock 69331C108 4,938 -4 -0.08 49 -3.92 0.0000
2021-08-06 2021-06-30 13F PG & E COR Common Stock 69331C108 4,942 -15 -0.30 51 -12.07 0.0000
2021-05-07 2021-03-31 13F PG & E COR Common Stock 69331C108 4,957 73 1.49 58 -3.33 0.0001
2021-02-12 2020-12-31 13F PG & E COR Common Stock 69331C108 4,884 532 12.22 60 50.00 0.0001
2020-11-06 2020-09-30 13F PG & E COR Common Stock 69331C108 4,352 776 21.70 40 25.00 0.0000
2020-08-28 2020-06-30 13F/A-1 PG & E COR Common Stock 69331C108 3,576 -2,375 -39.91 32 -40.74 0.0000
2020-08-07 2020-06-30 13F PG & E COR Common Stock 69331C108 3,576 -2,375 32 6.6444
2020-05-08 2020-03-31 13F PG & E COR Common Stock 69331C108 5,951 1,152 24.01 54 3.85 0.0001
2020-02-07 2019-12-31 13F PG & E COR Common Stock 69331C108 4,799 -155 -3.13 52 6.12 0.0001
2019-11-08 2019-09-30 13F PG & E COR Common Stock 69331C108 4,954 -2,056 -29.33 49 -69.37 0.0000
2019-08-09 2019-06-30 13F PG & E COR Common Stock 69331C108 7,010 -693 -9.00 160 16.79 0.0002
2019-05-10 2019-03-31 13F PG & E COR Common Stock 69331C108 7,703 -41,942 -84.48 137 -88.39 0.0001
2019-02-08 2018-12-31 13F PG & E COR Common Stock 69331C108 49,645 -295 -0.59 1,180 -48.65 0.0013
2018-11-09 2018-09-30 13F PG & E COR Common Stock 69331C108 49,940 2,722 5.76 2,298 14.33 0.0022
2018-08-10 2018-06-30 13F PG & E COR Common Stock 69331C108 47,218 -6,571 -12.22 2,010 -14.94 0.0020
2018-05-11 2018-03-31 13F PG & E COR Common Stock 69331C108 53,789 -12,965 -19.42 2,363 -21.02 0.0023
2018-02-09 2017-12-31 13F PG & E COR Common Stock 69331C108 66,754 27,380 69.54 2,992 11.64 0.0029
2017-11-13 2017-09-30 13F PG & E COR Common Stock 69331C108 39,374 2,897 7.94 2,680 10.70 0.0028
2017-08-11 2017-06-30 13F PG & E COR 69331C108 36,477 -1,247 -3.31 2,421 -3.31 0.0026
2017-05-12 2017-03-31 13F PG & E COR Common Stock 69331C108 37,724 88 0.23 2,504 9.49 0.0028
2017-02-10 2016-12-31 13F PG & E COR Common Stock 69331C108 37,636 -1,127 -2.91 2,287 -3.54 0.0026
2016-11-04 2016-09-30 13F PG & E COR Common Stock 69331C108 38,763 2,741 7.61 2,371 3.00 0.0028
2016-08-05 2016-06-30 13F PG & E COR Common Stock 69331C108 36,022 -637 -1.74 2,302 5.11 0.0027
2016-05-06 2016-03-31 13F PG & E COR Common Stock 69331C108 36,659 4,721 14.78 2,190 28.90 0.0026
2016-02-05 2015-12-31 13F PG & E COR Common Stock 69331C108 31,938 962 3.11 1,699 3.85 0.0020
2015-11-06 2015-09-30 13F PG & E COR Common Stock 69331C108 30,976 -963 -3.02 1,636 4.40 0.0020
2015-08-05 2015-06-30 13F PG & E COR Common Stock 69331C108 31,939 -2,937 -8.42 1,567 -15.30 0.0018
2015-05-08 2015-03-31 13F PG & E COR Common Stock 69331C108 34,876 2,795 8.71 1,850 8.31 0.0020
2015-02-06 2014-12-31 13F/A-1 PG&E COM 69331C108 32,081 1,053 3.39 1,708 22.17 0.0019
2015-02-06 2014-12-31 13F PG&E COM 69331C108 32,081 1,708
2014-11-07 2014-09-30 13F PG&E COM 69331C108 31,028 607 2.00 1,398 -4.38 0.0016
2014-08-08 2014-06-30 13F PG&E COM 69331C108 30,421 1,226 4.20 1,462 16.03 0.0019
2014-05-09 2014-03-31 13F PG&E COM 69331C108 29,195 -701 -2.34 1,260 4.56 0.0017
2014-02-07 2013-12-31 13F PG&E COM 69331C108 29,896 -5,399 -15.30 1,205 -16.67 0.0016
2013-11-01 2013-09-30 13F PG&E COM 69331C108 35,295 533 1.53 1,446 -9.06 0.0021
2013-08-02 2013-06-30 13F PG&E COM 69331C108 34,762 34,762 1,590 0.0023
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.