PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership602,984 shares
Latest Disclosed Value $ 10,594,428
ProShare Advisors LLC reports 16.68% decrease in ownership of PCG / PG&E Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 602,984 shares of PG&E Corporation (CH:PCG) valued at $10,594,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 723,726 shares of PG&E Corporation. This represents a change in shares of -16.68% 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 602,984 -120,742 -16.68 10,594 -8.91 0.0157
2026-02-06 2025-12-31 13F PG&E COM 69331C108 723,726 104,579 16.89 11,630 24.57 0.0205
2025-11-06 2025-09-30 13F PG&E COM 69331C108 619,147 -41,871 -6.33 9,337 1.32 0.0195
2025-08-07 2025-06-30 13F PG&E COM 69331C108 661,018 94,322 16.64 9,215 -5.35 0.0184
2025-05-08 2025-03-31 13F PG&E COM 69331C108 566,696 9,882 1.77 9,736 -13.36 0.0220
2025-02-14 2024-12-31 13F PG&E COM 69331C108 556,814 29,745 5.64 11,237 7.83 0.0257
2024-11-14 2024-09-30 13F PG&E COM 69331C108 527,069 -13,832 -2.56 10,420 10.33 0.0255
2024-08-13 2024-06-30 13F PG&E COM 69331C108 540,901 7,966 1.49 9,444 5.74 0.0253
2024-05-08 2024-03-31 13F PG&E COM 69331C108 532,935 -22,393 -4.03 8,932 -10.80 0.0237
2024-02-14 2023-12-31 13F PG&E COM 69331C108 555,328 -10,474 -1.85 10,013 9.71 0.0306
2023-11-13 2023-09-30 13F PG&E COM 69331C108 565,802 161,083 39.80 9,126 30.50 0.0285
2023-08-10 2023-06-30 13F PG&E COM 69331C108 404,719 9,410 2.38 6,994 9.40 0.0203
2023-05-26 2023-03-31 13F/A-1 PG&E COM 69331C108 395,309 184,632 87.64 6,392 86.63 0.0195
2023-05-12 2023-03-31 13F PG&E COM 69331C108 395,309 184,632 6,392 0.0203
2023-02-02 2022-12-31 13F PG&E COM 69331C108 210,677 188,681 857.80 3,426 1,145.45 0.0120
2022-11-07 2022-09-30 13F PG&E COM 69331C108 21,996 1,324 6.40 275 33.50 0.0011
2022-08-01 2022-06-30 13F PG&E COM 69331C108 20,672 -3,158 -13.25 206 -27.72 0.0007
2022-05-10 2022-03-31 13F PG&E COM 69331C108 23,830 -2,855 -10.70 285 -12.04 0.0006
2022-02-08 2021-12-31 13F PG&E COM 69331C108 26,685 -15,734 -37.09 324 -20.39 0.0006
2021-11-12 2021-09-30 13F PG&E COM 69331C108 42,419 27,368 181.84 407 166.01 0.0011
2021-08-13 2021-06-30 13F PG&E COM 69331C108 15,051 1,271 9.22 153 -4.97 0.0004
2021-05-14 2021-03-31 13F PG&E COM 69331C108 13,780 -289 -2.05 161 -8.00 0.0005
2021-02-09 2020-12-31 13F PG&E COM 69331C108 14,069 -1,082 -7.14 175 23.24 0.0007
2020-11-13 2020-09-30 13F PG&E COM 69331C108 15,151 15,151 142 0.0007
2019-05-15 2019-03-31 13F PG&E COM 69331C108 0 -128,515 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PG&E COM 69331C108 128,515 211 0.16 3,052 -48.30 0.0214
2018-11-14 2018-09-30 13F PG&E COM 69331C108 128,304 -11,979 -8.54 5,903 -1.12 0.0401
2018-08-13 2018-06-30 13F PG&E COM 69331C108 140,283 -7,500 -5.08 5,970 -8.04 0.0400
2018-05-14 2018-03-31 13F PG&E COM 69331C108 147,783 17,871 13.76 6,492 11.47 0.0423
2018-02-14 2017-12-31 13F PG&E COM 69331C108 129,912 36,868 39.62 5,824 -8.07 0.0404
2017-11-13 2017-09-30 13F PG&E COM 69331C108 93,044 35,373 61.34 6,335 65.49 0.0582
2017-08-11 2017-06-30 13F PG&E COM 69331C108 57,671 10,116 21.27 3,828 21.29 0.0381
2017-05-12 2017-03-31 13F/A-2 PG&E COM 69331C108 47,555 -3,266 -6.43 3,156 2.20 0.0330
2017-05-08 2017-03-31 13F/A-1 PG&E COM 69331C108 47,555 0 3,156 0.0330
2017-04-25 2017-03-31 13F PG&E COM 69331C108 47,555 3,156
2017-02-13 2016-12-31 13F PG&E COM 69331C108 50,821 9,450 22.84 3,088 22.01 0.0342
2016-11-10 2016-09-30 13F PG&E COM 69331C108 41,371 -12,364 -23.01 2,531 -26.32 0.0353
2016-08-12 2016-06-30 13F PG&E COM 69331C108 53,735 -2,577 -4.58 3,435 2.14 0.0442
2016-05-06 2016-03-31 13F PG&E COM 69331C108 56,312 -21,394 -27.53 3,363 -18.63 0.0463
2016-02-05 2015-12-31 13F PG&E COM 69331C108 77,706 -3,555 -4.37 4,133 -3.68 0.0501
2015-11-06 2015-09-30 13F PG&E COM 69331C108 81,261 8,920 12.33 4,291 20.81 0.0603
2015-08-11 2015-06-30 13F PG&E COM 69331C108 72,341 -17,985 -19.91 3,552 -25.91 0.0492
2015-05-08 2015-03-31 13F PG&E COM 69331C108 90,326 90,326 0.00 4,794 0.0565
2015-01-30 2014-12-31 13F PG&E COM 69331C108 0 -86,373 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PG&E COM 69331C108 86,373 -7,620 -8.11 3,890 -13.82 0.0516
2014-08-08 2014-06-30 13F PG&E COM 69331C108 93,993 -23,337 -19.89 4,514 -10.95 0.0585
2014-05-07 2014-03-31 13F PG&E COM 69331C108 117,330 17,848 17.94 5,069 26.50 0.0634
2014-02-04 2013-12-31 13F PG&E COM 69331C108 99,482 40,190 67.78 4,007 65.17 0.0597
2013-11-07 2013-09-30 13F PG&E COM 69331C108 59,292 -20,981 -26.14 2,426 -33.91 0.0576
2013-07-25 2013-06-30 13F PG&E COM 69331C108 80,273 80,273 3,671 0.0721
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.