PG&E Corporation
DE ˙ XTRA ˙ US69331C1080
14,20 € ↑0,20 (1,43%)
2026-05-28
DEL PRIS
SecurityDE:PCG / PG&E Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership615,173 shares
Latest Disclosed Value $ 10,808,590
Ing Groep Nv ownership in PCG / PG&E Corporation

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 615,173 shares of PG&E Corporation (DE:PCG) valued at $9,473,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 0 shares of PG&E Corporation. The current value of the position is $8,735,457 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)
2026-05-11 2026-03-31 13F PG&E COM 69331C108 615,173 615,173 10,809 0.0661
2025-11-06 2025-09-30 13F PG&E COM 69331C108 0 -25,684 -100.00 0 -100.00
2025-08-06 2025-06-30 13F PG&E COM 69331C108 25,684 -189,031 -88.04 358 -90.29 0.0022
2025-05-09 2025-03-31 13F PG&E COM 69331C108 214,715 -64,510 -23.10 3,689 -34.54 0.0256
2025-02-03 2024-12-31 13F PG&E COM 69331C108 279,225 -439,640 -61.16 5,635 -60.35 0.0380
2024-11-06 2024-09-30 13F PG&E COM 69331C108 718,865 -1,699 -0.24 14,212 12.96 0.0826
2024-08-13 2024-06-30 13F PG&E COM 69331C108 720,564 -179,790 -19.97 12,581 -16.62 0.0746
2024-05-10 2024-03-31 13F PG&E COM 69331C108 900,354 608,271 208.25 15,090 186.54 0.1034
2024-02-08 2023-12-31 13F PG&E COM 69331C108 292,083 29,546 11.25 5,266 24.37 0.0423
2023-10-27 2023-09-30 13F PG&E COM 69331C108 262,537 262,537 4,235 0.0374
2023-05-09 2023-03-31 13F PG&E COM 69331C108 0 -172,746 -100.00 0 -100.00
2023-02-13 2022-12-31 13F PG&E COM 69331C108 172,746 -79,594 -31.54 2,809 -10.97 0.0282
2022-11-14 2022-09-30 13F PG&E COM 69331C108 252,340 252,340 3,154 0.0528
2020-05-06 2020-03-31 13F PG&E COM 69331C108 0 -34,057 -100.00 0 -100.00
2020-02-10 2019-12-31 13F PG&E COM 69331C108 34,057 0 0.00 370 8.50 0.0113
2019-11-08 2019-09-30 13F PG&E COM 69331C108 34,057 0 0.00 341 -56.34 0.0087
2019-08-12 2019-06-30 13F PG&E COM 69331C108 34,057 0 0.00 781 28.88 0.0136
2019-05-13 2019-03-31 13F PG&E COM 69331C108 34,057 -21,619 -38.83 606 -54.16 0.0131
2019-02-13 2018-12-31 13F PG&E COM 69331C108 55,676 -22,942 -29.18 1,322 -63.45 0.0286
2018-11-06 2018-09-30 13F PG&E COM 69331C108 78,618 4,130 5.54 3,617 14.10 0.0625
2018-08-10 2018-06-30 13F PG&E COM 69331C108 74,488 24,078 47.76 3,170 43.12 0.0606
2018-05-07 2018-03-31 13F PG&E COM 69331C108 50,410 2,533 5.29 2,215 3.22 0.0401
2018-02-06 2017-12-31 13F PG&E COM 69331C108 47,877 -37,798 -44.12 2,146 -63.22 0.0358
2017-11-08 2017-09-30 13F PG&E COM 69331C108 85,675 21,127 32.73 5,834 36.18 0.1124
2017-07-25 2017-06-30 13F PG&E COM 69331C108 64,548 -30,013 -31.74 4,284 -31.73 0.0821
2017-05-01 2017-03-31 13F PG&E COM 69331C108 94,561 6,632 7.54 6,275 16.81 0.1138
2017-02-06 2016-12-31 13F PG&E COM 69331C108 87,929 7,852 9.81 5,372 8.61 0.1008
2016-11-14 2016-09-30 13F PG&E COM 69331C108 80,077 23,913 42.58 4,946 37.77 0.0596
2016-07-27 2016-06-30 13F PG&E COM 69331C108 56,164 -6,250 -10.01 3,590 -3.70 0.0483
2016-05-12 2016-03-31 13F PG&E COM 69331C108 62,414 -30,451 -32.79 3,728 -24.50 0.0465
2016-02-12 2015-12-31 13F PG&E COM 69331C108 92,865 -711,727 -88.46 4,938 -88.38 0.0297
2015-12-09 2015-09-30 13F/A-1 PG&E COM 69331C108 804,592 -1,370,528 -63.01 42,482 -60.22 0.2939
2015-11-10 2015-09-30 13F PG&E COM 69331C108 804,592 42,482
2015-08-10 2015-06-30 13F PG&E COM 69331C108 2,175,120 2,052,626 1,675.70 106,799 1,543.06 0.5786
2015-05-14 2015-03-31 13F PG&E COM 69331C108 122,494 66,249 117.79 6,500 117.10 0.0326
2015-02-17 2014-12-31 13F PG&E COM 69331C108 56,245 -669 -1.18 2,994 16.77 0.0141
2014-11-14 2014-09-30 13F PG&E CORP COM COM 69331C108 56,914 -3,773 -6.22 2,564 -11.98 0.0149
2014-08-14 2014-06-30 13F PG&E COM 69331C108 60,687 -41,860 -40.82 2,913 -34.24 0.0147
2014-05-14 2014-03-31 13F PG&E CORP COM COM 69331C108 102,547 -32,518 -24.08 4,430 -18.58 0.0234
2014-02-14 2013-12-31 13F PG&E COM 69331C108 135,065 -199,767 -59.66 5,441 -60.30 0.0274
2013-11-13 2013-09-30 13F PG&E COM 69331C108 334,832 51,006 17.97 13,705 5.56 0.0689
2013-08-14 2013-06-30 13F PG&E COM 69331C108 283,826 283,826 12,983 0.0686
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.