PG&E Corporation
DE ˙ XTRA ˙ US69331C1080
14,20 € ↑0,20 (1,43%)
2026-05-28
DEL PRIS
SecurityDE:PCG / PG&E Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership591,477 shares
Latest Disclosed Value $ 10,391,859
Captrust Financial Advisors reports 26.36% increase in ownership of PCG / PG&E Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 591,477 shares of PG&E Corporation (DE:PCG) valued at $9,108,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 468,091 shares of PG&E Corporation. This represents a change in shares of 26.36% during the quarter. The current value of the position is $8,398,973 USD.

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)
2026-05-14 2026-03-31 13F PG&E CORP COM Stock 69331C108 591,477 123,386 26.36 10,392 38.14 0.0179
2026-02-17 2025-12-31 13F PG&E CORP COM Stock 69331C108 468,091 174,564 59.47 7,522 69.95 0.0143
2025-11-19 2025-09-30 13F PG&E CORP COM Stock 69331C108 293,527 184,086 168.21 4,426 190.23 0.0090
2025-08-15 2025-06-30 13F PG&E CORP COM Stock 69331C108 109,441 -17,903 -14.06 1,526 -30.27 0.0034
2025-05-15 2025-03-31 13F PG&E CORP COM Stock 69331C108 127,344 44,576 53.86 2,188 30.96 0.0055
2025-02-14 2024-12-31 13F PG&E CORP COM Stock 69331C108 82,768 18,470 28.73 1,670 31.39 0.0048
2024-11-14 2024-09-30 13F PG&E CORP COM Stock 69331C108 64,298 -354 -0.55 1,271 12.68 0.0038
2024-08-15 2024-06-30 13F PG&E CORP COM Stock 69331C108 64,652 3,682 6.04 1,129 10.48 0.0036
2024-05-15 2024-03-31 13F PG&E CORP COM Stock 69331C108 60,970 -85,811 -58.46 1,022 -61.41 0.0038
2024-02-14 2023-12-31 13F PG&E CORP COM Stock 69331C108 146,781 563 0.39 2,646 12.21 0.0091
2023-11-15 2023-09-30 13F PG&E CORP COM Stock 69331C108 146,218 -4,241 -2.82 2,358 -9.27 0.0090
2023-08-15 2023-06-30 13F PG&E CORP COM Stock 69331C108 150,459 15,977 11.88 2,600 19.55 0.0102
2023-05-15 2023-03-31 13F PG&E CORP COM Stock 69331C108 134,482 2,667 2.02 2,175 1.45 0.0096
2023-02-15 2022-12-31 13F PG&E CORP COM Stock 69331C108 131,815 10,018 8.23 2,143 40.80 0.0108
2022-11-16 2022-09-30 13F PG&E CORP COM Stock 69331C108 121,797 23,689 24.15 1,522 55.46 0.0089
2022-08-23 2022-06-30 13F/A-1 PG&E CORP COM Common Stock 69331C108 98,108 3,137 3.30 979 -13.67 0.0063
2022-08-16 2022-06-30 13F PG&E CORP COM COM 69331C108 101,320 6,349 1,011 0.0073
2022-05-16 2022-03-31 13F PG&E COM 69331C108 94,971 80,759 568.25 1,134 555.49 0.0073
2022-02-14 2021-12-31 13F PG&E CORP COM Common Stock 69331C108 14,212 2,969 26.41 173 60.19 0.0012
2021-11-16 2021-09-30 13F PG&E CORP COM Common Stock 69331C108 11,243 218 1.98 108 -3.57 0.0009
2021-08-16 2021-06-30 13F PG&E CORP COM Common Stock 69331C108 11,025 4,883 79.50 112 55.56 0.0010
2021-05-17 2021-03-31 13F PG&E CORP COM Common Stock 69331C108 6,142 5,330 656.40 72 620.00 0.0008
2021-02-16 2020-12-31 13F PG&E CORP COM Common Stock 69331C108 812 -299 -26.91 10 -9.09 0.0001
2020-11-17 2020-09-30 13F PG&E CORP COM Common Stock 69331C108 1,111 -4,586 -80.50 11 -78.43 0.0002
2020-08-14 2020-06-30 13F PG&E CORP COM Common Stock 69331C108 5,697 5,697 51 0.0008
2020-02-14 2019-12-31 13F PG&E CORP COM Common Stock 69331C108 0 -1,626 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PG&E CORP COM Common Stock 69331C108 1,626 -200 -10.95 16 -61.90 0.0006
2019-08-13 2019-06-30 13F PG&E CORP COM Common Stock 69331C108 1,826 200 12.30 42 44.83 0.0016
2019-05-15 2019-03-31 13F PG&E CORP COM Common Stock 69331C108 1,626 370 29.46 29 -3.33 0.0012
2019-02-13 2018-12-31 13F PG&E CORP COM Common Stock 69331C108 1,256 0 0.00 30 -48.28 0.0016
2018-11-15 2018-09-30 13F PG&E CORP COM Common Stock 69331C108 1,256 405 47.59 58 61.11 0.0026
2018-08-13 2018-06-30 13F PG&E CORP COM Common Stock 69331C108 851 0 0.00 36 -2.70 0.0020
2018-05-15 2018-03-31 13F PG&E CORP COM Common Stock 69331C108 851 0 0.00 37 -2.63 0.0023
2018-02-14 2017-12-31 13F PG&E CORP COM Common Stock 69331C108 851 151 21.57 38 35.71 0.0023
2018-02-16 2017-09-30 13F/A-1 PG&E CORP COM Common Stock 69331C108 700 700 28 0.0021
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.