PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership16,000 shares
Latest Disclosed Value $ 281,120
Texas Yale Capital Corp. ownership in PCG / PG&E Corporation

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 16,000 shares of PG&E Corporation (CH:PCG) valued at $281,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,000 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)
2026-05-04 2026-03-31 13F PG&E COM 69331C108 16,000 0 0.00 281 9.34 0.0080
2026-02-10 2025-12-31 13F PG&E COM 69331C108 16,000 0 0.00 257 6.64 0.0078
2025-11-07 2025-09-30 13F PG&E COM 69331C108 16,000 0 0.00 241 8.07 0.0076
2025-08-06 2025-06-30 13F PG&E COM 69331C108 16,000 16,000 223 0.0073
2025-05-07 2025-03-31 13F PG&E COM 69331C108 0 -15,504 -100.00 0 -100.00
2025-02-13 2024-12-31 13F PG&E COM 69331C108 15,504 0 0.00 313 1.96 0.0126
2024-11-12 2024-09-30 13F PG&E COM 69331C108 15,504 0 0.00 307 13.33 0.0133
2024-08-13 2024-06-30 13F PG&E COM 69331C108 15,504 0 0.00 271 4.25 0.0129
2024-05-08 2024-03-31 13F PG&E COM 69331C108 15,504 0 0.00 260 -7.17 0.0115
2024-02-13 2023-12-31 13F PG&E COM 69331C108 15,504 0 0.00 280 11.60 0.0133
2023-11-09 2023-09-30 13F PG&E COM 69331C108 15,504 0 0.00 250 -6.37 0.0113
2023-08-03 2023-06-30 13F PG&E COM 69331C108 15,504 0 0.00 268 6.80 0.0126
2023-05-10 2023-03-31 13F PG&E COM 69331C108 15,504 0 0.00 251 -0.79 0.0127
2023-02-13 2022-12-31 13F PG&E COM 69331C108 15,504 0 0.00 252 29.90 0.0144
2022-11-08 2022-09-30 13F PG&E COM 69331C108 15,504 0 0.00 194 25.16 0.0124
2022-08-11 2022-06-30 13F PG&E COM 69331C108 15,504 0 0.00 155 -16.22 0.0100
2022-05-10 2022-03-31 13F PG&E COM 69331C108 15,504 -7,862 -33.65 185 -34.86 0.0101
2022-02-10 2021-12-31 13F PG&E COM 69331C108 23,366 0 0.00 284 26.79 0.0144
2021-11-08 2021-09-30 13F PG&E COM 69331C108 23,366 0 0.00 224 -5.88 0.0127
2021-08-05 2021-06-30 13F PG&E COM 69331C108 23,366 0 0.00 238 -13.14 0.0136
2021-05-12 2021-03-31 13F PG&E COM 69331C108 23,366 -2,900 -11.04 274 -16.21 0.0172
2021-02-10 2020-12-31 13F PG&E COM 69331C108 26,266 0 0.00 327 32.39 0.0220
2020-11-10 2020-09-30 13F PG&E COM 69331C108 26,266 15,504 144.06 247 160.00 0.0189
2020-07-31 2020-06-30 13F PG&E COM 69331C108 10,762 0 0.00 95 -2.06 0.0077
2020-05-13 2020-03-31 13F PG&E COM 69331C108 10,762 0 0.00 97 -17.09 0.0095
2020-02-11 2019-12-31 13F PG&E COM 69331C108 10,762 125 1.18 117 10.38 0.0080
2019-10-31 2019-09-30 13F PG&E COM 69331C108 10,637 0 0.00 106 -56.56 0.0076
2019-07-24 2019-06-30 13F PG&E COM 69331C108 10,637 10,637 244 0.0182
2019-02-11 2018-12-31 13F PG&E COM 69331C108 0 -7,429 -100.00 0 -100.00
2018-11-13 2018-09-30 13F PG&E COM 69331C108 7,429 0 0.00 342 8.23 0.0276
2018-08-07 2018-06-30 13F PG&E COM 69331C108 7,429 2,099 39.38 316 35.04 0.0271
2018-05-03 2018-03-31 13F PG&E COM 69331C108 5,330 0 0.00 234 -2.09 0.0201
2018-02-07 2017-12-31 13F PG&E COM 69331C108 5,330 0 0.00 239 -34.16 0.0206
2017-11-08 2017-09-30 13F PG&E COM 69331C108 5,330 0 0.00 363 2.54 0.0313
2017-08-03 2017-06-30 13F PG&E COM 69331C108 5,330 5,330 354 0.0311
2017-02-13 2016-12-31 13F PG&E COM 69331C108 0 -12,289 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PG&E COM 69331C108 12,289 0 0.00 752 -4.33 0.0723
2016-08-12 2016-06-30 13F PG&E COM 69331C108 12,289 2,320 23.27 786 32.10 0.0781
2016-05-13 2016-03-31 13F PG&E COM 69331C108 9,969 0 0.00 595 12.26 0.0612
2016-05-10 2015-12-31 13F/A-1 PG&E COM 69331C108 9,969 0 0.00 530 0.76 0.0477
2016-02-05 2015-12-31 13F PG&E COM 69331C108 9,969 530
2016-05-10 2015-09-30 13F/A-1 PG&E COM 69331C108 9,969 0 0.00 526 7.57 0.0481
2015-11-10 2015-09-30 13F PG&E COM 69331C108 9,969 526
2016-05-10 2015-06-30 13F/A-1 PG&E COM 69331C108 9,969 2,486 33.22 489 23.17 0.0405
2015-07-30 2015-06-30 13F PG&E COM 69331C108 9,969 489
2016-05-10 2015-03-31 13F/A-1 PG&E COM 69331C108 7,483 0 0.00 397 -0.25 0.0316
2015-04-16 2015-03-31 13F PG&E COM 69331C108 7,483 397
2015-02-12 2014-12-31 13F PG&E COM 69331C108 7,483 0 0.00 398 18.10 0.0344
2014-12-01 2014-09-30 13F/A-1 PG&E COM 69331C108 7,483 0 0.00 337 -6.13 0.0317
2014-11-13 2014-09-30 13F PG&E COM 69331C108 7,483 337
2014-08-12 2014-06-30 13F PG&E COM 69331C108 7,483 2,456 48.86 359 65.44 0.0450
2014-08-04 2014-03-31 13F/A-1 PG&E COM 69331C108 5,027 0 0.00 217 7.43 0.0301
2014-05-15 2014-03-31 13F PG&E COM 69331C108 5,027 217
2014-02-11 2013-12-31 13F PG&E COM 69331C108 5,027 0 0.00 202 -1.94 0.0310
2013-11-05 2013-09-30 13F PG&E COM 69331C108 5,027 0 0.00 206 -10.43 0.0348
2013-08-07 2013-06-30 13F PG&E COM 69331C108 5,027 5,027 230 0.0401
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.