PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership5,548 shares
Latest Disclosed Value $ 97,478
Versant Capital Management, Inc reports 139.97% increase in ownership of PCG / PG&E Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 5,548 shares of PG&E Corporation (CH:PCG) valued at $97,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,312 shares of PG&E Corporation. This represents a change in shares of 139.97% 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)
2026-04-06 2026-03-31 13F PG&E CORP COM Stock 69331C108 5,548 3,236 139.97 97 162.16 0.0096
2026-01-08 2025-12-31 13F PG&E CORP COM Stock 69331C108 2,312 367 18.87 37 27.59 0.0047
2025-10-27 2025-09-30 13F PG&E CORP COM Stock 69331C108 1,945 1,735 826.19 29 1,350.00 0.0040
2025-07-07 2025-06-30 13F PG&E CORP COM Stock 69331C108 210 -3,260 -93.95 3 -96.61 0.0004
2025-04-03 2025-03-31 13F PG&E CORP COM Stock 69331C108 3,470 1,927 124.89 60 90.32 0.0100
2025-01-03 2024-12-31 13F PG&E CORP COM Stock 69331C108 1,543 626 68.27 31 72.22 0.0067
2024-10-07 2024-09-30 13F PG&E CORP COM Stock 69331C108 917 14 1.55 18 20.00 0.0041
2024-07-08 2024-06-30 13F PG&E CORP COM Stock 69331C108 903 841 1,356.45 16 1,400.00 0.0040
2024-04-03 2024-03-31 13F PG&E CORP COM Stock 69331C108 62 -39 -38.61 1 0.00 0.0003
2024-01-08 2023-12-31 13F PG&E CORP COM Stock 69331C108 101 -31 -23.48 2 -50.00 0.0005
2023-10-12 2023-09-30 13F PG&E CORP COM Stock 69331C108 132 0 0.00 2 0.00 0.0007
2023-07-10 2023-06-30 13F PG&E CORP COM Stock 69331C108 132 132 2 0.0007
2023-04-10 2023-03-31 13F PG&E CORP COM Stock 69331C108 0 -47 -100.00 0 0.0000
2023-01-25 2022-12-31 13F PG&E CORP COM Stock 69331C108 47 47 1 0.0003
2019-04-23 2019-03-31 13F/A-1 PG&E CORP COM Stock 69331C108 0 -193 -100.00 0 -100.00
2019-01-28 2018-12-31 13F PG&E CORP COM Stock 69331C108 193 -106 -35.45 4 -69.23 0.0018
2018-10-12 2018-09-30 13F PG&E CORP COM Stock 69331C108 299 9 3.10 13 8.33 0.0053
2018-07-06 2018-06-30 13F PG&E CORP COM Stock 69331C108 290 -102 -26.02 12 -29.41 0.0051
2018-04-19 2018-03-31 13F PG&E CORP COM Stock 69331C108 392 -168 -30.00 17 -32.00 0.0070
2018-04-18 2017-12-31 13F PG&E CORP COM Stock 69331C108 560 -47 -7.74 25 -39.02 0.0101
2018-04-23 2017-09-30 13F PG&E CORP COM Stock 69331C108 607 -31 -4.86 41 -2.38 0.0224
2018-04-23 2017-06-30 13F PG&E CORP COM Stock 69331C108 638 100 18.59 42 20.00 0.0231
2018-04-23 2017-03-31 13F PG&E CORP COM Stock 69331C108 538 -97 -15.28 35 -7.89 0.0194
2018-04-23 2016-12-31 13F PG&E CORP COM Stock 69331C108 635 -53 -7.70 38 -9.52 0.0217
2018-04-23 2016-09-30 13F PG&E CORP COM Stock 69331C108 688 91 15.24 42 10.53 0.0239
2018-04-23 2016-06-30 13F PG&E CORP COM Stock 69331C108 597 -1 -0.17 38 8.57 0.0224
2018-04-23 2016-03-31 13F PG&E CORP COM Stock 69331C108 598 43 7.75 35 20.69 0.0212
2018-04-23 2015-12-31 13F PG&E CORP COM Stock 69331C108 555 555 29 0.0182
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.