PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership4,182,212 shares
Latest Disclosed Value $ 73,481,359
Rhumbline Advisers reports 2.42% decrease in ownership of PCG / PG&E Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 4,182,212 shares of PG&E Corporation (CH:PCG) valued at $73,481,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,285,832 shares of PG&E Corporation. This represents a change in shares of -2.42% 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)
2026-05-12 2026-03-31 13F PG& E CORP COM COM 69331C108 4,182,212 -103,620 -2.42 73,481 6.69 0.0629
2026-02-13 2025-12-31 13F PG& E CORP COM COM 69331C108 4,285,832 -89,514 -2.05 68,873 4.38 0.0557
2025-11-06 2025-09-30 13F PG& E CORP COM COM 69331C108 4,375,346 -122,101 -2.71 65,980 5.24 0.0530
2025-08-12 2025-06-30 13F PG& E CORP COM COM 69331C108 4,497,447 189,353 4.40 62,694 -15.29 0.0537
2025-05-29 2025-03-31 13F/A-1 PG& E CORP COM COM 69331C108 4,308,094 59,536 1.40 74,013 -13.67 0.0692
2025-04-08 2025-03-31 13F PG& E CORP COM COM 69331C108 4,308,094 59,536 74,013 0.0692
2025-05-29 2024-12-31 13F/A-1 PG& E CORP COM COM 69331C108 4,248,558 228,099 5.67 85,736 7.86 0.0767
2025-01-30 2024-12-31 13F PG& E CORP COM COM 69331C108 4,248,558 228,099 85,736 0.0767
2024-11-12 2024-09-30 13F PG& E CORP COM COM 69331C108 4,020,459 -7,519 -0.19 79,484 13.02 0.0717
2024-08-01 2024-06-30 13F PG& E CORP COM COM 69331C108 4,027,978 -35,985 -0.89 70,328 3.25 0.0661
2024-05-09 2024-03-31 13F PG& E CORP COM COM 69331C108 4,063,963 50,757 1.26 68,112 -5.87 0.0654
2024-02-08 2023-12-31 13F PG& E CORP COM COM 69331C108 4,013,206 36,045 0.91 72,358 12.79 0.0758
2023-11-09 2023-09-30 13F PG& E CORP COM COM 69331C108 3,977,161 617,923 18.39 64,152 10.52 0.0745
2023-08-08 2023-06-30 13F PG& E CORP COM COM 69331C108 3,359,238 399,144 13.48 58,048 123,404.26 0.0650
2023-05-11 2023-03-31 13F PG& E CORP COM COM 69331C108 2,960,094 57,034 1.96 48 -99.90 0.0591
2023-02-14 2022-12-31 13F PG& E CORP COM COM 69331C108 2,903,060 -50,401 -1.71 47,204 27.86 0.0635
2022-11-10 2022-09-30 13F PG& E CORP COM COM 69331C108 2,953,461 1,445,403 95.85 36,918 145.30 0.0550
2022-08-11 2022-06-30 13F PG& E CORP COM COM 69331C108 1,508,058 -78,499 -4.95 15,050 -20.55 0.0220
2022-05-12 2022-03-31 13F PG& E CORP COM COM 69331C108 1,586,557 343,825 27.67 18,943 25.56 0.0244
2022-02-10 2021-12-31 13F PG& E CORP COM COM 69331C108 1,242,732 4,462 0.36 15,087 26.92 0.0185
2021-11-12 2021-09-30 13F PG& E CORP COM COM 69331C108 1,238,270 -110,201 -8.17 11,887 -13.32 0.0161
2021-08-05 2021-06-30 13F PG& E CORP COM COM 69331C108 1,348,471 -97,305 -6.73 13,714 -19.00 0.0180
2021-05-06 2021-03-31 13F PG& E CORP COM COM 69331C108 1,445,776 -87,082 -5.68 16,930 -11.36 0.0230
2021-02-10 2020-12-31 13F PG& E CORP COM COM 69331C108 1,532,858 130,296 9.29 19,099 45.02 0.0264
2020-11-12 2020-09-30 13F PG& E CORP COM COM 69331C108 1,402,562 458,867 48.62 13,170 57.33 0.0206
2020-08-13 2020-06-30 13F PG& E CORP COM COM 69331C108 943,695 464,338 96.87 8,371 94.27 0.0140
2020-05-06 2020-03-31 13F PG& E CORP COM COM 69331C108 479,357 48,546 11.27 4,309 -7.99 0.0090
2020-02-05 2019-12-31 13F PG& E CORP COM COM 69331C108 430,811 11,081 2.64 4,683 11.58 0.0078
2019-10-23 2019-09-30 13F PG& E CORP COM COM 69331C108 419,730 966 0.23 4,197 -56.27 0.0077
2019-08-14 2019-06-30 13F PG& E CORP COM COM 69331C108 418,764 8,482 2.07 9,598 31.43 0.0180
2019-05-01 2019-03-31 13F PG& E CORP COM COM 69331C108 410,282 -498,280 -54.84 7,303 -66.16 0.0141
2019-01-31 2018-12-31 13F PG& E CORP COM COM 69331C108 908,562 -1,684 -0.19 21,578 -48.48 0.0470
2018-11-07 2018-09-30 13F PG& E CORP COM COM 69331C108 910,246 -4,770 -0.52 41,880 7.54 0.0809
2018-08-06 2018-06-30 13F PG& E CORP COM COM 69331C108 915,016 15,214 1.69 38,943 -1.48 0.0785
2018-05-02 2018-03-31 13F PG& E CORP COM COM 69331C108 899,802 -6,684 -0.74 39,528 -2.73 0.0826
2018-02-09 2017-12-31 13F PG& E CORP COM COM 69331C108 906,486 17,637 1.98 40,638 -32.85 0.0825
2017-11-06 2017-09-30 13F PG& E CORP COM COM 69331C108 888,849 15,488 1.77 60,522 4.41 0.1316
2017-08-02 2017-06-30 13F PG& E CORP COM COM 69331C108 873,361 20,608 2.42 57,965 2.43 0.1323
2017-05-02 2017-03-31 13F PG& E CORP COM COM 69331C108 852,753 27,479 3.33 56,589 12.83 0.1322
2017-01-27 2016-12-31 13F PG& E CORP COM COM 69331C108 825,274 65,176 8.57 50,152 7.87 0.1271
2016-11-08 2016-09-30 13F PG& E CORP COM COM 69331C108 760,098 40,193 5.58 46,495 1.04 0.1281
2016-08-11 2016-06-30 13F PG& E CORP COM COM 69331C108 719,905 58,162 8.79 46,016 16.44 0.1363
2016-05-02 2016-03-31 13F P G + E CORP NPV COM 69331C108 661,743 33,440 5.32 39,519 18.25 0.1226
2016-02-03 2015-12-31 13F P G + E CORP NPV COM 69331C108 628,303 9,710 1.57 33,419 2.32 0.1075
2015-11-04 2015-09-30 13F P G + E CORP NPV COM 69331C108 618,593 11,835 1.95 32,662 9.63 0.1111
2015-08-04 2015-06-30 13F P G + E CORP NPV COM 69331C108 606,758 -118,705 -16.36 29,792 -22.62 0.0950
2015-05-12 2015-03-31 13F P G + E CORP NPV COM 69331C108 725,463 -6,180 -0.84 38,500 -1.16 0.1111
2015-02-06 2014-12-31 13F P G + E CORP NPV COM 69331C108 731,643 -2,187 -0.30 38,953 17.85 0.1132
2014-11-12 2014-09-30 13F P G + E CORP NPV COM 69331C108 733,830 -3,603 -0.49 33,052 -6.66 0.0993
2014-08-06 2014-06-30 13F P G + E CORP NPV COM 69331C108 737,433 11,001 1.51 35,412 12.84 0.1039
2014-05-06 2014-03-31 13F P G + E CORP NPV COM 69331C108 726,432 -10,130 -1.38 31,382 5.77 0.0931
2014-02-03 2013-12-31 13F P G + E CORP NPV COM 69331C108 736,562 -24,302 -3.19 29,669 -4.71 0.0875
2013-11-05 2013-09-30 13F P G + E CORP NPV COM 69331C108 760,864 -76,721 -9.16 31,135 -18.71 0.0965
2013-08-07 2013-06-30 13F P G + E CORP NPV COM 69331C108 837,585 837,585 38,303 0.1231
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.