PG&E Corporation
DE ˙ XTRA ˙ US69331C1080
14,20 € ↑0,20 (1,43%)
2026-05-28
DEL PRIS
SecurityDE:PCG / PG&E Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership252,044 shares
Latest Disclosed Value $ 4,424,632
Janus Henderson Group Plc reports 57.19% increase in ownership of PCG / PG&E Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 252,044 shares of PG&E Corporation (DE:PCG) valued at $3,881,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 160,347 shares of PG&E Corporation. This represents a change in shares of 57.19% during the quarter. The current value of the position is $3,579,025 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)
2026-05-18 2026-03-31 13F/A-1 PG&E COM 69331C108 252,044 91,697 57.19 4,425 71.47 0.0007
2026-05-15 2026-03-31 13F PG&E COM 69331C108 252,044 91,697 57.19 4,425 71.47 0.0008
2026-02-17 2025-12-31 13F PG&E COM 69331C108 160,347 4,366 2.80 2,581 9.83 0.0012
2025-11-14 2025-09-30 13F PG&E COM 69331C108 155,981 -20,396 -11.56 2,350 -4.40 0.0011
2025-08-14 2025-06-30 13F PG&E COM 69331C108 176,377 -2,421 -1.35 2,458 -19.04 0.0012
2025-05-15 2025-03-31 13F PG&E COM 69331C108 178,798 -143,774 -44.57 3,035 -53.43 0.0017
2025-02-14 2024-12-31 13F PG&E COM 69331C108 322,572 -13,675 -4.07 6,518 -1.93 0.0033
2024-11-14 2024-09-30 13F PG&E COM 69331C108 336,247 35,700 11.88 6,646 26.74 0.0034
2024-08-14 2024-06-30 13F PG&E COM 69331C108 300,547 28,844 10.62 5,243 15.26 0.0028
2024-05-15 2024-03-31 13F PG&E COM 69331C108 271,703 21,483 8.59 4,550 0.82 0.0025
2024-02-14 2023-12-31 13F PG&E COM 69331C108 250,220 -16,623 -6.23 4,513 4.81 0.0027
2023-11-14 2023-09-30 13F PG&E COM 69331C108 266,843 -125,715 -32.02 4,305 -36.50 0.0028
2023-08-14 2023-06-30 13F PG&E COM 69331C108 392,558 161,110 69.61 6,780 81.06 0.0042
2023-05-15 2023-03-31 13F PG&E COM 69331C108 231,448 25,467 12.36 3,745 11.76 0.0025
2023-02-14 2022-12-31 13F PG&E COM 69331C108 205,981 -313,503 -60.35 3,350 -48.36 0.0024
2023-01-13 2022-09-30 13F/A-1 PG&E COM 69331C108 519,484 325,453 167.73 6,487 234.90 0.0049
2022-11-14 2022-09-30 13F PG&E COM 69331C108 519,484 325,453 6,487 0.0016
2022-08-15 2022-06-30 13F PG&E COM 69331C108 194,031 -14,194 -6.82 1,937 -22.05 0.0013
2022-05-16 2022-03-31 13F PG&E COM 69331C108 208,225 62 0.03 2,485 -1.78 0.0012
2022-02-14 2021-12-31 13F PG&E COM 69331C108 208,163 -5,505 -2.58 2,530 23.17 0.0011
2021-11-16 2021-09-30 13F PG&E COM 69331C108 213,668 -16,055 -6.99 2,054 -12.11 0.0009
2021-08-16 2021-06-30 13F PG&E COM 69331C108 229,723 -248,012 -51.91 2,337 -58.22 0.0010
2021-05-17 2021-03-31 13F PG&E COM 69331C108 477,735 323,742 210.23 5,593 191.61 0.0026
2021-02-16 2020-12-31 13F PG&E COM 69331C108 153,993 119,160 342.09 1,918 486.54 0.0009
2020-11-16 2020-09-30 13F PG&E COM 69331C108 34,833 -61,444 -63.82 327 -61.71 0.0002
2020-08-14 2020-06-30 13F PG&E COM 69331C108 96,277 -28,818 -23.04 854 -24.16 0.0005
2020-05-14 2020-03-31 13F PG&E COM 69331C108 125,095 62,951 101.30 1,126 66.81 0.0008
2020-02-18 2019-12-31 13F PG&E COM 69331C108 62,144 -4,293 -6.46 675 1.96 0.0003
2019-11-14 2019-09-30 13F PG&E COM 69331C108 66,437 6,243 10.37 662 -51.99 0.0004
2019-07-31 2019-06-30 13F PG&E COM 69331C108 60,194 2,756 4.80 1,379 34.93 0.0008
2019-04-30 2019-03-31 13F PG&E COM 69331C108 57,438 -155,874 -73.07 1,022 -79.83 0.0006
2019-02-06 2018-12-31 13F PG&E COM 69331C108 213,312 -13,666 -6.02 5,066 -51.49 0.0032
2018-11-09 2018-09-30 13F PG&E COM 69331C108 226,978 -31,680 -12.25 10,444 -5.14 0.0056
2018-08-10 2018-06-30 13F PG&E COM 69331C108 258,658 -776,593 -75.01 11,010 -75.79 0.0063
2018-05-14 2018-03-31 13F PG&E COM 69331C108 1,035,251 -1,908,068 -64.83 45,478 -65.53 0.0268
2018-03-12 2017-12-31 13F/A-1 PG&E COM 69331C108 2,943,319 1,310,899 80.30 131,949 18.71 0.0813
2018-02-09 2017-12-31 13F PG&E COM 69331C108 2,943,319 1,310,899 131,949
2017-11-14 2017-09-30 13F PG&E COM 69331C108 1,632,420 49,927 3.15 111,151 5.83 0.0712
2017-08-17 2017-06-30 13F/A-1 PG&E COM 69331C108 1,582,493 1,516,698 2,305.19 105,030 2,305.63 0.0716
2017-08-14 2017-06-30 13F PG&E COM 69331C108 1,582,493 1,516,698 105,030
2017-05-03 2017-03-31 13F PG&E COM 69331C108 65,795 -2,794 -4.07 4,366 4.70 0.0307
2017-01-30 2016-12-31 13F PG&E COM 69331C108 68,589 6,700 10.83 4,170 10.17 0.0308
2016-10-24 2016-09-30 13F PG&E COM 69331C108 61,889 0 0.00 3,785 -4.30 0.0279
2016-07-29 2016-06-30 13F PG&E COM 69331C108 61,889 0 0.00 3,955 6.98 0.0329
2016-05-12 2016-03-31 13F PG&E COM 69331C108 61,889 0 0.00 3,697 12.34 0.0300
2016-02-03 2015-12-31 13F PG&E COM 69331C108 61,889 0 0.00 3,291 0.73 0.0264
2015-11-16 2015-09-30 13F PG&E COM 69331C108 61,889 0 0.00 3,267 7.54 0.0288
2015-08-17 2015-06-30 13F PG&E COM 69331C108 61,889 0 0.00 3,038 -7.49 0.0239
2015-06-02 2015-03-31 13F/A-1 PG&E COM 69331C108 61,889 -7,678 -11.04 3,284 -11.32 0.0253
2015-05-15 2015-03-31 13F PG&E COM 69331C108 61,889 3,284
2015-02-12 2014-12-31 13F PG&E COM 69331C108 69,567 8,828 14.53 3,703 35.29 0.0267
2014-11-12 2014-09-30 13F PG&E COM 69331C108 60,739 -2,167 -3.44 2,737 -9.37 0.0257
2014-08-13 2014-06-30 13F PG&E COM 69331C108 62,906 0 0.00 3,020 11.11 0.0282
2014-05-08 2014-03-31 13F PG&E COM 69331C108 62,906 14,589 30.19 2,718 39.67 0.0265
2014-01-14 2013-12-31 13F PG&E COM 69331C108 48,317 0 0.00 1,946 -1.57 0.0197
2013-11-12 2013-09-30 13F PG&E COM 69331C108 48,317 -1,984 -3.94 1,977 -12.95 0.0218
2013-08-15 2013-06-30 13F PG&E COM 69331C108 50,301 50,301 2,271 0.0265
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.