PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership355,901 shares
Latest Disclosed Value $ 6,253,180
Utah Retirement Systems reports 1.20% decrease in ownership of PCG / PG&E Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 355,901 shares of PG&E Corporation (CH:PCG) valued at $6,253,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 360,217 shares of PG&E Corporation. This represents a change in shares of -1.20% 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)
2026-05-15 2026-03-31 13F PG&E COM 69331C108 355,901 -4,316 -1.20 6,253 8.03 0.0639
2026-02-17 2025-12-31 13F PG&E COM 69331C108 360,217 0 0.00 5,789 6.55 0.0551
2025-11-14 2025-09-30 13F PG&E COM 69331C108 360,217 0 0.00 5,432 8.19 0.0528
2025-08-14 2025-06-30 13F PG&E COM 69331C108 360,217 -1,143 -0.32 5,021 -19.12 0.0524
2025-05-15 2025-03-31 13F PG&E COM 69331C108 361,360 7,340 2.07 6,208 -13.10 0.0716
2025-02-14 2024-12-31 13F PG&E COM 69331C108 354,020 600 0.17 7,144 2.25 0.0787
2024-11-14 2024-09-30 13F PG&E COM 69331C108 353,420 1,300 0.37 6,987 13.65 0.0788
2024-08-14 2024-06-30 13F PG&E COM 69331C108 352,120 -1,000 -0.28 6,148 3.89 0.0730
2024-05-15 2024-03-31 13F PG&E COM 69331C108 353,120 -200 -0.06 5,918 -7.10 0.0692
2024-02-14 2023-12-31 13F PG&E COM 69331C108 353,320 9,100 2.64 6,370 14.73 0.0811
2023-11-14 2023-09-30 13F PG&E COM 69331C108 344,220 35,100 11.35 5,552 3.95 0.0794
2023-08-14 2023-06-30 13F PG&E COM 69331C108 309,120 16,200 5.53 5,342 12.77 0.0741
2023-05-16 2023-03-31 13F PG&E COM 69331C108 292,920 700 0.24 4,737 -0.32 0.0685
2023-02-15 2022-12-31 13F PG&E COM 69331C108 292,220 14,600 5.26 4,751 36.92 0.0753
2022-11-14 2022-09-30 13F PG&E COM 69331C108 277,620 1,100 0.40 3,470 25.77 0.0579
2022-08-16 2022-06-30 13F PG&E COM 69331C108 276,520 -78,200 -22.05 2,759 -34.85 0.0442
2022-05-13 2022-03-31 13F PG&E COM 69331C108 354,720 81,000 29.59 4,235 27.45 0.0564
2022-02-14 2021-12-31 13F PG&E COM 69331C108 273,720 600 0.22 3,323 26.74 0.0411
2021-11-16 2021-09-30 13F PG&E COM 69331C108 273,120 -14,500 -5.04 2,622 -10.36 0.0355
2021-08-16 2021-06-30 13F PG&E COM 69331C108 287,620 33,600 13.23 2,925 -1.68 0.0377
2021-05-17 2021-03-31 13F PG&E COM 69331C108 254,020 -11,100 -4.19 2,975 -9.96 0.0415
2021-02-16 2020-12-31 13F PG&E COM 69331C108 265,120 16,900 6.81 3,304 41.74 0.0469
2020-11-16 2020-09-30 13F PG&E COM 69331C108 248,220 147,500 146.45 2,331 161.03 0.0387
2020-08-13 2020-06-30 13F/A-1 PG&E COM 69331C108 100,720 -200 -0.20 893 -1.54 0.0164
2020-08-13 2020-06-30 13F PG&E COM 69331C108 100,720 -200 893 16,390.1630
2020-05-15 2020-03-31 13F PG&E COM 69331C108 100,920 0 0.00 907 -17.32 0.0196
2020-02-12 2019-12-31 13F PG&E COM 69331C108 100,920 200 0.20 1,097 8.94 0.0193
2019-11-14 2019-09-30 13F PG&E COM 69331C108 100,720 1,100 1.10 1,007 -55.89 0.0192
2019-08-14 2019-06-30 13F PG&E COM 69331C108 99,620 1,954 2.00 2,283 31.28 0.0437
2019-05-15 2019-03-31 13F PG&E COM 69331C108 97,666 1,323 1.37 1,739 -23.99 0.0345
2019-02-08 2018-12-31 13F PG&E COM 69331C108 96,343 200 0.21 2,288 -48.27 0.0517
2018-11-13 2018-09-30 13F PG&E COM 69331C108 96,143 500 0.52 4,423 8.65 0.0857
2018-08-10 2018-06-30 13F PG&E COM 69331C108 95,643 300 0.31 4,071 -2.79 0.0843
2018-05-15 2018-03-31 13F PG&E COM 69331C108 95,343 200 0.21 4,188 -1.81 0.0891
2018-02-14 2017-12-31 13F PG&E COM 69331C108 95,143 1,300 1.39 4,265 -33.26 0.0896
2017-11-13 2017-09-30 13F PG&E COM 69331C108 93,843 100 0.11 6,390 2.70 0.1437
2017-08-08 2017-06-30 13F PG&E COM 69331C108 93,743 2,700 2.97 6,222 2.98 0.1450
2017-05-11 2017-03-31 13F PG&E COM 69331C108 91,043 100 0.11 6,042 9.34 0.1445
2017-02-10 2016-12-31 13F PG&E COM 69331C108 90,943 100 0.11 5,526 -0.56 0.1390
2016-11-07 2016-09-30 13F PG&E COM 69331C108 90,843 0 0.00 5,557 -4.31 0.1438
2016-08-03 2016-06-30 13F PG&E COM 69331C108 90,843 4,700 5.46 5,807 12.87 0.1548
2016-05-10 2016-03-31 13F PG&E COM 69331C108 86,143 100 0.12 5,145 12.43 0.1395
2016-02-11 2015-12-31 13F PG&E COM 69331C108 86,043 200 0.23 4,576 0.95 0.1241
2015-11-03 2015-09-30 13F PG&E COM 69331C108 85,843 400 0.47 4,533 8.03 0.1298
2015-08-11 2015-06-30 13F PG&E COM 69331C108 85,443 2,400 2.89 4,196 -4.79 0.1115
2015-05-14 2015-03-31 13F PG&E COM 69331C108 83,043 2,700 3.36 4,407 3.02 0.1158
2015-02-11 2014-12-31 13F PG&E COM 69331C108 80,343 0 0.00 4,278 18.21 0.1176
2014-11-06 2014-09-30 13F PG&E COM 69331C108 80,343 -200 -0.25 3,619 -6.44 0.1038
2014-08-08 2014-06-30 13F PG&E COM 69331C108 80,543 1,200 1.51 3,868 12.87 0.1108
2014-05-08 2014-03-31 13F PG&E COM 69331C108 79,343 600 0.76 3,427 8.04 0.0988
2014-02-05 2013-12-31 13F PG&E COM 69331C108 78,743 0 0.00 3,172 -1.58 0.0938
2013-11-06 2013-09-30 13F PG&E COM 69331C108 78,743 -700 -0.88 3,223 -11.29 0.1043
2013-08-02 2013-06-30 13F PG&E COM 69331C108 79,443 79,443 3,633 0.1227
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.