PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership14,816 shares
Latest Disclosed Value $ 260,309
Signaturefd, Llc reports 18.18% increase in ownership of PCG / PG&E Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 14,816 shares of PG&E Corporation (CH:PCG) valued at $260,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 12,537 shares of PG&E Corporation. This represents a change in shares of 18.18% 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)
2026-04-07 2026-03-31 13F PG&E COM 69331C108 14,816 2,279 18.18 260 29.35 0.0040
2026-01-20 2025-12-31 13F PG&E COM 69331C108 12,537 1,044 9.08 201 16.18 0.0031
2025-10-21 2025-09-30 13F PG&E COM 69331C108 11,493 1,838 19.04 173 29.10 0.0027
2025-07-16 2025-06-30 13F PG&E COM 69331C108 9,655 -7,980 -45.25 135 -55.63 0.0023
2025-05-02 2025-03-31 13F PG&E COM 69331C108 17,635 4,357 32.81 303 13.11 0.0057
2025-02-10 2024-12-31 13F PG&E COM 69331C108 13,278 1,998 17.71 268 19.73 0.0051
2024-10-21 2024-09-30 13F PG&E COM 69331C108 11,280 1,009 9.82 223 24.58 0.0042
2024-07-29 2024-06-30 13F PG&E COM 69331C108 10,271 1,598 18.42 179 23.45 0.0036
2024-05-03 2024-03-31 13F PG&E COM 69331C108 8,673 -1,021 -10.53 145 -16.67 0.0031
2024-02-01 2023-12-31 13F PG&E COM 69331C108 9,694 1,627 20.17 175 33.85 0.0040
2023-11-03 2023-09-30 13F PG&E COM 69331C108 8,067 794 10.92 130 4.00 0.0034
2023-08-01 2023-06-30 13F PG&E COM 69331C108 7,273 23 0.32 126 6.84 0.0032
2023-04-28 2023-03-31 13F PG&E COM 69331C108 7,250 845 13.19 117 12.50 0.0032
2023-01-30 2022-12-31 13F PG&E COM 69331C108 6,405 2,635 69.89 104 121.28 0.0030
2022-11-08 2022-09-30 13F PG&E COM 69331C108 3,770 419 12.50 47 42.42 0.0016
2022-08-10 2022-06-30 13F PG&E COM 69331C108 3,351 1,216 56.96 33 32.00 0.0011
2022-05-02 2022-03-31 13F PG&E COM 69331C108 2,135 849 66.02 25 56.25 0.0008
2022-01-25 2021-12-31 13F PG&E COM 69331C108 1,286 39 3.13 16 33.33 0.0005
2021-10-28 2021-09-30 13F PG&E COM 69331C108 1,247 742 146.93 12 140.00 0.0004
2021-07-26 2021-06-30 13F PG&E COM 69331C108 505 -522 -50.83 5 -58.33 0.0002
2021-04-30 2021-03-31 13F PG&E COM 69331C108 1,027 879 593.92 12 500.00 0.0005
2021-02-11 2020-12-31 13F PG&E COM 69331C108 148 124 516.67 2 0.0001
2020-11-03 2020-09-30 13F PG&E COM 69331C108 24 24 0 0.0000
2019-05-09 2019-03-31 13F PG&E COM 69331C108 0 -1,722 -100.00 0 -100.00
2019-02-13 2018-12-31 13F PG&E COM 69331C108 1,722 -2,015 -53.92 41 -76.16 0.0038
2018-11-14 2018-09-30 13F PG&E COM 69331C108 3,737 544 17.04 172 26.47 0.0175
2018-08-14 2018-06-30 13F PG&E COM 69331C108 3,193 -272 -7.85 136 -10.53 0.0152
2018-05-08 2018-03-31 13F PG&E COM 69331C108 3,465 3,465 152 0.0178
2017-02-14 2016-12-31 13F PG&E COM 69331C108 0 -249 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PG&E COM 69331C108 249 41 19.71 15 15.38 0.0022
2016-07-29 2016-06-30 13F PG&E COM 69331C108 208 0 0.00 13 8.33 0.0019
2016-05-12 2016-03-31 13F PG&E COM 69331C108 208 94 82.46 12 100.00 0.0020
2016-01-22 2015-12-31 13F PG&E COM 69331C108 114 -49 -30.06 6 -33.33 0.0012
2015-10-23 2015-09-30 13F PG&E COM 69331C108 163 163 9 0.0021
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.