Us Bancorp \de\ reports 3.98% increase in ownership of PCG / PG&E Corporation

PG&E Corporation

CH ˙ BRSE ˙ US69331C1080

Security	CH:PCG / PG&E Corporation
Institution	Us Bancorp \de\
Latest Disclosed Ownership	104,768 shares
Latest Disclosed Value	$ 1,840,852

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 104,768 shares of PG&E Corporation (CH:PCG) valued at $1,840,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 100,759 shares of PG&E Corporation. This represents a change in shares of 3.98% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	PG&E	COM	69331C108	104,768	4,009	3.98	1,841	13.65	0.0007
2026-01-30	2025-12-31	13F	PG&E	COM	69331C108	100,759	7,401	7.93	1,619	15.07	0.0019
2025-11-12	2025-09-30	13F	PG&E	COM	69331C108	93,358	-8,873	-8.68	1,408	-1.26	0.0017
2025-07-24	2025-06-30	13F	PG&E	COM	69331C108	102,231	-27,503	-21.20	1,425	-36.04	0.0018
2025-05-08	2025-03-31	13F	PG&E	COM	69331C108	129,734	-98,203	-43.08	2,229	-51.55	0.0030
2025-02-05	2024-12-31	13F	PG&E	COM	69331C108	227,937	88,118	63.02	4,600	66.39	0.0060
2024-10-28	2024-09-30	13F	PG&E	COM	69331C108	139,819	428	0.31	2,764	13.60	0.0035
2024-08-07	2024-06-30	13F	PG&E	COM	69331C108	139,391	4,823	3.58	2,434	7.89	0.0033
2024-05-08	2024-03-31	13F	PG&E	COM	69331C108	134,568	-380	-0.28	2,255	-7.32	0.0031
2024-02-09	2023-12-31	13F	PG&E	COM	69331C108	134,948	10,614	8.54	2,433	21.35	0.0036
2023-11-03	2023-09-30	13F	PG&E	COM	69331C108	124,334	848	0.69	2,006	-6.00	0.0033
2023-08-10	2023-06-30	13F	PG&E	COM	69331C108	123,486	95	0.08	2,134	6.92	0.0034
2023-05-09	2023-03-31	13F	P G E CORP COM	COMMON STOCK	69331C108	123,391	6,360	5.43	1,995	4.89	0.0034
2023-02-13	2022-12-31	13F	P G E	COMMON STOCK	69331C108	117,031	1,651	1.43	1,903	31.90	0.0034
2022-10-27	2022-09-30	13F	P G E	COMMON STOCK	69331C108	115,380	-162	-0.14	1,442	25.07	0.0030
2022-08-01	2022-06-30	13F	P G E	COMMON STOCK	69331C108	115,542	3,921	3.51	1,153	-13.44	0.0022
2022-05-11	2022-03-31	13F	P G E	COMMON STOCK	69331C108	111,621	-199	-0.18	1,332	-1.84	0.0022
2022-02-11	2021-12-31	13F	P G E	COMMON STOCK	69331C108	111,820	774	0.70	1,357	27.42	0.0021
2021-11-10	2021-09-30	13F	P G E	COMMON STOCK	69331C108	111,046	1,135	1.03	1,065	-4.74	0.0020
2021-08-05	2021-06-30	13F	P G E	COMMON STOCK	69331C108	109,911	-764	-0.69	1,118	-13.73	0.0021
2021-04-28	2021-03-31	13F	P G E	COMMON STOCK	69331C108	110,675	-3,667	-3.21	1,296	-9.05	0.0026
2021-02-04	2020-12-31	13F	P G E	COMMON STOCK	69331C108	114,342	6,773	6.30	1,425	41.09	0.0031
2020-11-10	2020-09-30	13F	P G E	COMMON STOCK	69331C108	107,569	96,092	837.26	1,010	900.00	0.0025
2020-08-07	2020-06-30	13F	PG&E	COMMON STOCK	69331C108	11,477	-7,072	-38.13	101	-39.52	0.0003
2020-05-13	2020-03-31	13F	P G E	COMMON STOCK	69331C108	18,549	-1,078	-5.49	167	-21.60	0.0005
2020-02-04	2019-12-31	13F	P G E	COMMON STOCK	69331C108	19,627	-49	-0.25	213	8.67	0.0005
2019-11-08	2019-09-30	13F	P G E	COMMON STOCK	69331C108	19,676	4,416	28.94	196	-44.00	0.0005
2019-08-13	2019-06-30	13F	P G E	COMMON STOCK	69331C108	15,260	-1,147	-6.99	350	19.86	0.0010
2019-05-08	2019-03-31	13F	P G E	COMMON STOCK	69331C108	16,407	-30,990	-65.38	292	-74.07	0.0008
2019-02-13	2018-12-31	13F	P G E	COMMON STOCK	69331C108	47,397	-71,841	-60.25	1,126	-79.48	0.0036
2018-10-31	2018-09-30	13F	PG&E	COMMON STOCK	69331C108	119,238	-22,055	-15.61	5,487	-8.76	0.0159
2018-08-08	2018-06-30	13F	PG&E	COMMON STOCK	69331C108	141,293	-27,467	-16.28	6,014	-18.88	0.0184
2018-05-08	2018-03-31	13F	PG&E	COMMON STOCK	69331C108	168,760	-36,869	-17.93	7,414	-19.56	0.0227
2018-02-02	2017-12-31	13F	PG&E	COMMON STOCK	69331C108	205,629	-32,093	-13.50	9,217	-43.06	0.0282
2017-11-13	2017-09-30	13F	PG&E	COMMON STOCK	69331C108	237,722	2,286	0.97	16,188	3.59	0.0519
2017-07-19	2017-06-30	13F	PG&E	COMMON STOCK	69331C108	235,436	-7,901	-3.25	15,627	-3.23	0.0521
2017-05-03	2017-03-31	13F	PG&E	COMMON STOCK	69331C108	243,337	2,641	1.10	16,148	10.39	0.0553
2017-02-08	2016-12-31	13F	PG&E	COMMON STOCK	69331C108	240,696	-18,563	-7.16	14,628	-7.76	0.0526
2016-11-04	2016-09-30	13F	PG&E	COMMON STOCK	69331C108	259,259	-2,962	-1.13	15,858	-5.39	0.0588
2016-08-10	2016-06-30	13F	P G E	COMMON STOCK	69331C108	262,221	-4,280	-1.61	16,762	5.32	0.0638
2016-05-13	2016-03-31	13F	P G E	COMMON STOCK	69331C108	266,501	2,140	0.81	15,916	13.19	0.0626
2016-02-10	2015-12-31	13F	P G E	COMMON STOCK	69331C108	264,361	-8,919	-3.26	14,061	-2.56	0.0566
2015-11-16	2015-09-30	13F	P G E	COMMON STOCK	69331C108	273,280	-18,075	-6.20	14,430	0.87	0.0605
2015-08-10	2015-06-30	13F	P G E	COMMON STOCK	69331C108	291,355	-7,617	-2.55	14,305	-9.84	0.0554
2015-05-08	2015-03-31	13F	P G E	COMMON STOCK	69331C108	298,972	-5,364	-1.76	15,867	-2.07	0.0610
2015-02-13	2014-12-31	13F	P G E	COMMON STOCK	69331C108	304,336	4,078	1.36	16,203	19.81	0.0626
2014-11-14	2014-09-30	13F	P G E	COMMON STOCK	69331C108	300,258	-7,685	-2.50	13,524	-8.54	0.0548
2014-08-14	2014-06-30	13F	P G E	COMMON STOCK	69331C108	307,943	980	0.32	14,787	11.51	0.0589
2014-05-14	2014-03-31	13F	P G E	COMMON STOCK	69331C108	306,963	-2,927	-0.94	13,261	6.23	0.0543
2014-02-13	2013-12-31	13F	P G E	COMMON STOCK	69331C108	309,890	-20,677	-6.26	12,483	-7.72	0.0506
2013-11-07	2013-09-30	13F	P G E	COMMON STOCK	69331C108	330,567	-27,358	-7.64	13,527	-17.36	0.0598
2013-08-09	2013-06-30	13F	P G E	COMMON STOCK	69331C108	357,925	357,925		16,368		0.0747

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.