PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionReaves W H & Co Inc
Latest Disclosed Ownership99,104 shares
Latest Disclosed Value $ 1,741,257
Reaves W H & Co Inc ownership in PCG / PG&E Corporation

On May 7, 2026 - Reaves W H & Co Inc filed a 13F-HR form disclosing ownership of 99,104 shares of PG&E Corporation (CH:PCG) valued at $1,741,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 99,104 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)
2026-05-07 2026-03-31 13F PG&E CORP COM COM 69331C108 99,104 0 0.00 1,741 9.36 0.0289
2026-02-10 2025-12-31 13F PG&E CORP COM COM 69331C108 99,104 -7,466 -7.01 1,593 -0.93 0.0279
2025-11-06 2025-09-30 13F PG&E CORP COM COM 69331C108 106,570 -2,072,851 -95.11 1,607 -94.71 0.0286
2025-08-11 2025-06-30 13F PG&E CORP COM COM 69331C108 2,179,421 -1,059,000 -32.70 30,381 -45.39 0.6735
2025-05-09 2025-03-31 13F PG&E CORP COM COM 69331C108 3,238,421 -295,615 -8.36 55,636 78,260.56 1.4158
2025-02-06 2024-12-31 13F PG&E CORP COM COM 69331C108 3,534,036 -1,181,897 -25.06 71 -23.66 1.8800
2024-11-05 2024-09-30 13F PG&E CORP COM COM 69331C108 4,715,933 825,860 21.23 93 38.81 2.5508
2024-08-08 2024-06-30 13F PG&E CORP COM COM 69331C108 3,890,073 -779,712 -16.70 68 -14.10 2.2938
2024-05-07 2024-03-31 13F PG&E CORP COM COM 69331C108 4,669,785 2,452,938 110.65 78 100.00 2.7750
2024-02-07 2023-12-31 13F PG&E CORP COM COM 69331C108 2,216,847 -800,175 -26.52 40 -18.75 1.4523
2023-11-07 2023-09-30 13F PG&E CORP COM COM 69331C108 3,017,022 -822,023 -21.41 49 -27.27 1.9264
2023-08-07 2023-06-30 13F PG&E CORP COM COM 69331C108 3,839,045 -1,560,139 -28.90 66 -24.14 2.4441
2023-05-09 2023-03-31 13F PG&E CORP COM COM 69331C108 5,399,184 414,450 8.31 87 7.41 3.1411
2023-02-09 2022-12-31 13F PG&E CORP COM COM 69331C108 4,984,734 47,343 0.96 81 -99.87 2.8936
2022-11-08 2022-09-30 13F PG&E CORP COM COM 69331C108 4,937,391 -593,931 -10.74 61,718 11.80 2.3226
2022-08-05 2022-06-30 13F PG&E CORP COM COM 69331C108 5,531,322 -14,301 -0.26 55,203 -16.63 1.8960
2022-05-05 2022-03-31 13F PG&E CORP COM COM 69331C108 5,545,623 136,153 2.52 66,215 0.83 2.1099
2022-02-09 2021-12-31 13F PG&E CORP COM COM 69331C108 5,409,470 1,942,006 56.01 65,671 97.28 2.0063
2021-11-08 2021-09-30 13F PG&E CORP COM COM 69331C108 3,467,464 581,000 20.13 33,288 13.40 1.0623
2021-08-05 2021-06-30 13F PG&E CORP COM COM 69331C108 2,886,464 3,787 0.13 29,355 -13.04 0.9549
2021-05-06 2021-03-31 13F PG&E CORP COM COM 69331C108 2,882,677 -101,243 -3.39 33,756 -9.21 1.1740
2021-02-08 2020-12-31 13F PG&E CORP COM COM 69331C108 2,983,920 34,021 1.15 37,180 34.23 1.3247
2020-11-04 2020-09-30 13F PG&E CORP COM COM 69331C108 2,949,899 -1,721 -0.06 27,699 5.80 1.0816
2020-08-06 2020-06-30 13F PG&E CORP COM COM 69331C108 2,951,620 873,000 42.00 26,181 40.10 1.0849
2020-05-07 2020-03-31 13F PG&E CORP COM COM 69331C108 2,078,620 2,078,620 18,687 0.8643
2018-02-08 2017-12-31 13F PG&E CORP COM COM 69331C108 0 -743,095 -100.00 0 -100.00
2017-11-08 2017-09-30 13F PG&E CORP COM COM 69331C108 743,095 -45,000 -5.71 50,598 -3.27 1.8327
2017-08-08 2017-06-30 13F PG&E CORP COM COM 69331C108 788,095 0 0.00 52,306 0.02 1.9334
2017-05-09 2017-03-31 13F PG&E CORP COM COM 69331C108 788,095 100 0.01 52,298 9.21 1.9035
2017-02-08 2016-12-31 13F PG&E CORP COM COM 69331C108 787,995 636,200 419.12 47,886 415.74 1.7958
2016-11-09 2016-09-30 13F PG&E CORP COM COM 69331C108 151,795 -21,812 -12.56 9,285 -16.33 0.3409
2016-08-09 2016-06-30 13F PG&E CORP COM COM 69331C108 173,607 85,388 96.79 11,097 110.61 0.3867
2016-05-11 2016-03-31 13F PG&E CORP COM COM 69331C108 88,219 -54,987 -38.40 5,269 -30.83 0.1884
2016-02-09 2015-12-31 13F/A-1 PG&E CORP COM COM 69331C108 143,206 90,918 173.88 7,617 175.88 0.3054
2016-02-09 2015-12-31 13F PG&E CORP COM COM 69331C108 52,288 2,761
2015-11-10 2015-09-30 13F PG&E CORP COM COM 69331C108 52,288 2,288 4.58 2,761 12.46 0.1075
2015-08-10 2015-06-30 13F/A-1 PG&E CORP COM COM 69331C108 50,000 -50,000 -50.00 2,455 -53.74 0.0878
2015-08-10 2015-06-30 13F PG&E CORP COM COM 69331C108 50,000 2,455
2015-05-11 2015-03-31 13F PG&E CORP COM COM 69331C108 100,000 -24,600 -19.74 5,307 -20.00 0.1827
2015-02-09 2014-12-31 13F PG&E CORP COM COM 69331C108 124,600 -375,775 -75.10 6,634 -70.56 0.2302
2014-11-06 2014-09-30 13F PG&E CORP COM COM 69331C108 500,375 -200,000 -28.56 22,537 -32.99 0.8120
2014-08-07 2014-06-30 13F PG&E CORP COM COM 69331C108 700,375 100,375 16.73 33,632 29.75 1.0843
2014-05-08 2014-03-31 13F PG&E CORP COM COM 69331C108 600,000 128,450 27.24 25,920 36.46 0.8968
2014-02-07 2013-12-31 13F PG&E CORP COM COM 69331C108 471,550 -381,810 -44.74 18,994 -45.61 0.6309
2013-11-08 2013-09-30 13F PG&E CORP COM COM 69331C108 853,360 -551,626 -39.26 34,919 -45.65 1.0702
2013-08-09 2013-06-30 13F PG&E CORP COM COM 69331C108 1,404,986 1,404,986 64,250 2.0302
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.