PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionRBF Capital, LLC
Latest Disclosed Ownership400,000 shares
Latest Disclosed Value $ 7,028,000
RBF Capital, LLC ownership in PCG / PG&E Corporation

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 400,000 shares of PG&E Corporation (CH:PCG) valued at $7,028,000 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 400,000 shares of PG&E Corporation. This represents a change in shares of 0.00% 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)
2026-05-18 2026-03-31 13F/A-1 PG&E COM 69331C108 400,000 0 0.00 7,028 9.33 0.3436
2026-05-14 2026-03-31 13F PG&E COM 69331C108 400,000 0 7,028 0.3677
2026-02-17 2025-12-31 13F/A-1 PG&E COM 69331C108 400,000 0 0.00 6,428 6.56 0.2853
2026-02-17 2025-12-31 13F PG&E COM 69331C108 400,000 0 6,428 0.2853
2025-11-14 2025-09-30 13F PG&E COM 69331C108 400,000 0 0.00 6,032 8.18 0.2690
2025-08-14 2025-06-30 13F PG&E COM 69331C108 400,000 0 0.00 5,576 -18.86 0.2652
2025-05-15 2025-03-31 13F PG&E COM 69331C108 400,000 0 0.00 6,872 -14.87 0.4126
2025-02-14 2024-12-31 13F PG&E COM 69331C108 400,000 0 0.00 8,072 2.07 0.4177
2024-11-14 2024-09-30 13F PG&E COM 69331C108 400,000 0 0.00 7,908 13.23 0.3964
2024-08-14 2024-06-30 13F PG&E COM 69331C108 400,000 0 0.00 6,984 4.18 0.4014
2024-05-15 2024-03-31 13F PG&E COM 69331C108 400,000 0 0.00 6,704 -7.04 0.3746
2024-02-14 2023-12-31 13F PG&E COM 69331C108 400,000 0 0.00 7,212 11.78 0.4361
2023-11-14 2023-09-30 13F PG&E COM 69331C108 400,000 0 0.00 6,452 -6.66 0.4239
2023-08-14 2023-06-30 13F PG&E COM 69331C108 400,000 0 0.00 6,912 6.86 0.4308
2023-05-16 2023-03-31 13F PG&E COM 69331C108 400,000 -24,200 -5.70 6,468 -6.25 0.4698
2023-02-14 2022-12-31 13F PG&E COM 69331C108 424,200 0 0.00 6,899 30.10 0.5185
2022-11-14 2022-09-30 13F PG&E COM 69331C108 424,200 0 0.00 5,303 5.68 0.4468
2022-08-15 2022-06-30 13F PG&E COM 69331C108 424,200 0 0.00 5,018 -0.93 0.3490
2022-05-16 2022-03-31 13F PG&E COM 69331C108 424,200 0 0.00 5,065 -1.65 0.3238
2022-02-14 2021-12-31 13F PG&E COM 69331C108 424,200 -101,800 -19.35 5,150 1.98 0.3170
2021-11-15 2021-09-30 13F PG&E COM 69331C108 526,000 -50,000 -8.68 5,050 -13.79 0.2817
2021-08-16 2021-06-30 13F PG&E COM 69331C108 576,000 0 0.00 5,858 -13.15 0.3274
2021-05-17 2021-03-31 13F PG&E COM 69331C108 576,000 0 0.00 6,745 -6.02 0.4207
2021-03-02 2020-12-31 13F/A-1 PG&E COM 69331C108 576,000 -50,000 -7.99 7,177 22.10 0.5490
2021-02-11 2020-12-31 13F PG&E COM 69331C108 576,000 -50,000 7,177 622,557.6302
2020-11-16 2020-09-30 13F/A-1 PG&E COM 69331C108 626,000 -124,000 -16.53 5,878 -11.65 0.5927
2020-11-16 2020-09-30 13F PG&E COM 69331C108 31,305 4,713
2020-08-14 2020-06-30 13F PG&E COM 69331C108 750,000 750,000 6,653 0.7174
2020-02-13 2019-12-31 13F PG&E COM 69331C108 0 -535,000 -100.00 0 -100.00
2019-11-13 2019-09-30 13F PG&E COM 69331C108 535,000 0 0.00 5,350 -56.37 0.5996
2019-08-13 2019-06-30 13F PG&E COM 69331C108 535,000 0 0.00 12,262 28.76 1.2336
2019-05-15 2019-03-31 13F PG&E COM 69331C108 535,000 535,000 9,523 1.1180
2019-02-14 2018-12-31 13F PG&E COM 69331C108 0 -6,500 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PG&E COM 69331C108 6,500 6,500 299 0.0324
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.