PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership74,984 shares
Latest Disclosed Value $ 1,317,469
Profund Advisors Llc reports 31.27% decrease in ownership of PCG / PG&E Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 74,984 shares of PG&E Corporation (CH:PCG) valued at $1,317,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 109,102 shares of PG&E Corporation. This represents a change in shares of -31.27% 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)
2026-04-24 2026-03-31 13F PG&E COM 69331C108 74,984 -34,118 -31.27 1,317 -24.87 0.0484
2026-02-06 2025-12-31 13F PG&E COM 69331C108 109,102 -5,791 -5.04 1,753 1.21 0.0533
2025-11-06 2025-09-30 13F PG&E COM 69331C108 114,893 4,409 3.99 1,733 12.47 0.0563
2025-08-07 2025-06-30 13F PG&E COM 69331C108 110,484 24,084 27.88 1,540 3.77 0.0554
2025-05-08 2025-03-31 13F PG&E COM 69331C108 86,400 -31,683 -26.83 1,484 -37.70 0.0645
2025-02-14 2024-12-31 13F PG&E COM 69331C108 118,083 -10,867 -8.43 2,383 -6.55 0.0870
2024-11-14 2024-09-30 13F PG&E COM 69331C108 128,950 10,947 9.28 2,549 23.74 0.0964
2024-08-13 2024-06-30 13F PG&E COM 69331C108 118,003 38,381 48.20 2,060 54.42 0.0764
2024-05-08 2024-03-31 13F PG&E COM 69331C108 79,622 -6,625 -7.68 1,334 -14.21 0.0520
2024-02-14 2023-12-31 13F PG&E COM 69331C108 86,247 -789 -0.91 1,555 10.83 0.0668
2023-11-13 2023-09-30 13F PG&E COM 69331C108 87,036 18,923 27.78 1,404 19.30 0.0776
2023-08-10 2023-06-30 13F PG&E COM 69331C108 68,113 -5,814 -7.86 1,177 -1.59 0.0631
2023-05-12 2023-03-31 13F PG&E COM 69331C108 73,927 -849 -1.14 1,195 -1.65 0.0739
2023-02-02 2022-12-31 13F PG&E COM 69331C108 74,776 -5,157 -6.45 1,216 21.62 0.0789
2022-11-07 2022-09-30 13F PG&E COM 69331C108 79,933 14,855 22.83 999 53.93 0.0719
2022-08-01 2022-06-30 13F PG&E COM 69331C108 65,078 6,078 10.30 649 -7.81 0.0412
2022-05-10 2022-03-31 13F PG&E COM 69331C108 59,000 4,344 7.95 704 6.02 0.0296
2022-02-08 2021-12-31 13F PG&E COM 69331C108 54,656 950 1.77 664 28.68 0.0217
2021-11-12 2021-09-30 13F PG&E COM 69331C108 53,706 -257 -0.48 516 -6.01 0.0174
2021-08-12 2021-06-30 13F PG&E COM 69331C108 53,963 -3,885 -6.72 549 -18.91 0.0184
2021-05-14 2021-03-31 13F PG&E COM 69331C108 57,848 -424 -0.73 677 -6.75 0.0260
2021-02-09 2020-12-31 13F PG&E COM 69331C108 58,272 -610 -1.04 726 31.28 0.0317
2020-11-13 2020-09-30 13F PG&E COM 69331C108 58,882 58,882 553 0.0285
2019-05-15 2019-03-31 13F PG&E COM 69331C108 0 -49,980 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PG&E COM 69331C108 49,980 19,511 64.04 1,187 -15.34 0.0734
2018-11-13 2018-09-30 13F PG&E COM 69331C108 30,469 -558 -1.80 1,402 6.13 0.0532
2018-08-13 2018-06-30 13F PG&E COM 69331C108 31,027 -2,451 -7.32 1,321 -10.20 0.0528
2018-05-14 2018-03-31 13F PG&E COM 69331C108 33,478 -11,880 -26.19 1,471 -27.64 0.0586
2018-02-14 2017-12-31 13F PG&E COM 69331C108 45,358 -5,176 -10.24 2,033 -40.92 0.0784
2017-11-13 2017-09-30 13F PG&E COM 69331C108 50,534 -3,074 -5.73 3,441 -3.29 0.1432
2017-08-11 2017-06-30 13F PG&E COM 69331C108 53,608 13,218 32.73 3,558 32.76 0.1612
2017-04-25 2017-03-31 13F PG&E COM 69331C108 40,390 -7,231 -15.18 2,680 -7.39 0.1198
2017-02-13 2016-12-31 13F PG&E COM 69331C108 47,621 -8,304 -14.85 2,894 -15.40 0.1332
2016-11-10 2016-09-30 13F PG&E COM 69331C108 55,925 -5,692 -9.24 3,421 -13.15 0.1628
2016-08-12 2016-06-30 13F PG&E COM 69331C108 61,617 478 0.78 3,939 7.89 0.1917
2016-05-06 2016-03-31 13F PG&E COM 69331C108 61,139 26,268 75.33 3,651 96.82 0.1892
2016-02-05 2015-12-31 13F PG&E COM 69331C108 34,871 -1,310 -3.62 1,855 -2.88 0.0880
2015-11-06 2015-09-30 13F PG&E COM 69331C108 36,181 -4,366 -10.77 1,910 -4.07 0.1088
2015-08-11 2015-06-30 13F PG&E COM 69331C108 40,547 -7,635 -15.85 1,991 -22.14 0.0824
2015-05-08 2015-03-31 13F PG&E COM 69331C108 48,182 48,182 0.00 2,557 0.0995
2015-01-30 2014-12-31 13F PG&E COM 69331C108 0 -46,616 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PG&E COM 69331C108 46,616 -20,994 -31.05 2,100 -35.32 0.0984
2014-08-08 2014-06-30 13F PG&E COM 69331C108 67,610 19,454 40.40 3,247 56.11 0.1424
2014-05-07 2014-03-31 13F PG&E COM 69331C108 48,156 12,306 34.33 2,080 44.04 0.0945
2014-02-04 2013-12-31 13F PG&E COM 69331C108 35,850 735 2.09 1,444 0.49 0.0647
2013-11-07 2013-09-30 13F PG&E COM 69331C108 35,115 -2,658 -7.04 1,437 -16.79 0.0763
2013-07-25 2013-06-30 13F PG&E COM 69331C108 37,773 37,773 1,727 0.1220
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.