PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership21,098 shares
Latest Disclosed Value $ 370,692
V-Square Quantitative Management LLC reports 0.72% decrease in ownership of PCG / PG&E Corporation

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 21,098 shares of PG&E Corporation (CH:PCG) valued at $370,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 21,251 shares of PG&E Corporation. This represents a change in shares of -0.72% 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)
2026-04-27 2026-03-31 13F PG&E A 69331C108 21,098 -153 -0.72 371 8.50 0.0392
2026-01-22 2025-12-31 13F PG&E A 69331C108 21,251 -490 -2.25 342 4.28 0.0355
2025-11-12 2025-09-30 13F PG&E A 69331C108 21,741 1,225 5.97 328 14.74 0.0553
2025-07-17 2025-06-30 13F PG&E A 69331C108 20,516 6,320 44.52 286 17.28 0.0383
2025-05-13 2025-03-31 13F PG&E A 69331C108 14,196 -641 -4.32 244 -18.73 0.0356
2025-01-30 2024-12-31 13F PG&E A 69331C108 14,837 1,583 11.94 299 14.12 0.0425
2024-10-17 2024-09-30 13F PG&E A 69331C108 13,254 2,449 22.67 262 39.36 0.0385
2024-07-16 2024-06-30 13F PG&E A 69331C108 10,805 -437 -3.89 189 0.00 0.0306
2024-04-24 2024-03-31 13F PG&E A 69331C108 11,242 0 0.00 188 -6.93 0.0264
2024-02-21 2023-12-31 13F PG&E A 69331C108 11,242 0 0.00 203 11.60 0.0358
2023-11-13 2023-09-30 13F PG&E A 69331C108 11,242 11,242 181 0.0798
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.