PG&E Corporation
DE ˙ XTRA ˙ US69331C1080
14,20 € ↑0,20 (1,43%)
2026-05-28
DEL PRIS
SecurityDE:PCG / PG&E Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership10,247,356 shares
Latest Disclosed Value $ 180,046,045
Mackenzie Financial Corp reports 26.44% increase in ownership of PCG / PG&E Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 10,247,356 shares of PG&E Corporation (DE:PCG) valued at $157,809,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 8,104,681 shares of PG&E Corporation. This represents a change in shares of 26.44% during the quarter. The current value of the position is $145,512,455 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)
2026-05-13 2026-03-31 13F PG&E COM 69331C108 10,247,356 2,142,675 26.44 180,046 38.43 0.2160
2026-02-18 2025-12-31 13F PG&E COM 69331C108 8,104,681 666,458 8.96 130,067 15.96 0.1540
2025-11-13 2025-09-30 13F PG&E COM 69331C108 7,438,223 350,193 4.94 112,168 13.52 0.1359
2025-08-13 2025-06-30 13F PG&E COM 69331C108 7,088,030 3,583,851 102.27 98,807 64.13 0.1280
2025-05-07 2025-03-31 13F PG&E COM 69331C108 3,504,179 1,800,200 105.65 60,202 75.07 0.0856
2025-05-02 2024-12-31 13F/A-2 PG&E COM 69331C108 1,703,979 314,119 22.60 34,386 25.14 0.0469
2025-02-20 2024-12-31 13F/A-1 PG&E COM 69331C108 1,703,979 314,119 34,386 0.0447
2025-02-14 2024-12-31 13F PG&E Common Stock 69331C108 1,703,979 314,119 34,105 0.0490
2024-11-13 2024-09-30 13F PG&E COM 69331C108 1,389,860 140,823 11.27 27,478 26.00 0.0382
2024-08-14 2024-06-30 13F PG&E COM 69331C108 1,249,037 602,601 93.22 21,808 101.29 0.0324
2024-05-10 2024-03-31 13F PG&E COM 69331C108 646,436 116,963 22.09 10,834 13.49 0.0156
2024-01-30 2023-12-31 13F PG&E COM 69331C108 529,473 -125,214 -19.13 9,546 -4.88 0.0144
2023-10-25 2023-09-30 13F PG&E COM 69331C108 654,687 288,280 78.68 10,036 58.52 0.0169
2023-08-03 2023-06-30 13F PG&E COM 69331C108 366,407 234,420 177.61 6,332 196.67 0.0096
2023-04-24 2023-03-31 13F PG&E COM 69331C108 131,987 12,743 10.69 2,134 10.11 0.0033
2023-02-14 2022-12-31 13F PG&E COM 69331C108 119,244 40,835 52.08 1,939 97.76 0.0032
2022-10-07 2022-09-30 13F PG&E Common Stock 69331C108 78,409 -36,556 -31.80 980 -14.56 0.0017
2022-08-10 2022-06-30 13F PG&E COM 69331C108 114,965 -239,015 -67.52 1,147 -72.86 0.0018
2022-05-13 2022-03-31 13F PG&E COM 69331C108 353,980 -5,741 -1.60 4,227 -3.21 0.0057
2022-02-14 2021-12-31 13F PG&E COM 69331C108 359,721 -69,605 -16.21 4,367 5.94 0.0059
2021-11-08 2021-09-30 13F PG&E COM 69331C108 429,326 74,169 20.88 4,122 14.12 0.0058
2021-08-11 2021-06-30 13F PG&E COM 69331C108 355,157 -2,675 -0.75 3,612 -13.79 0.0050
2021-05-14 2021-03-31 13F PG&E COM 69331C108 357,832 33,320 10.27 4,190 3.64 0.0064
2021-02-10 2020-12-31 13F PG&E COM 69331C108 324,512 61,621 23.44 4,043 63.75 0.0087
2020-11-13 2020-09-30 13F PG&E COM 69331C108 262,891 173,228 193.20 2,469 210.57 0.0061
2020-08-13 2020-06-30 13F PG&E COM 69331C108 89,663 89,663 795 0.0021
2020-02-13 2019-12-31 13F PG&E COM 69331C108 0 -96,213 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PG&E COM 69331C108 96,213 -1,379 -1.41 962 -57.00 0.0025
2019-08-23 2019-06-30 13F/A-1 PG&E COM 69331C108 97,592 -3,301 -3.27 2,237 24.55 0.0058
2019-08-14 2019-06-30 13F PG&E COM 69331C108 97,592 -3,301 2,237
2019-05-15 2019-03-31 13F PG&E COM 69331C108 100,893 60,582 150.29 1,796 87.67 0.0043
2019-02-06 2018-12-31 13F PG&E COM 69331C108 40,311 6,690 19.90 957 -38.14 0.0025
2018-11-15 2018-09-30 13F PG&E COM 69331C108 33,621 14,577 76.54 1,547 90.75 0.0038
2018-08-13 2018-06-30 13F PG&E COM 69331C108 19,044 -58,509 -75.44 811 -76.20 0.0021
2018-05-14 2018-03-31 13F/A-1 PG&E COM 69331C108 77,553 5,836 8.14 3,407 5.97 0.0087
2018-05-14 2018-03-31 13F PG&E COM 69331C108 77,553 3,407
2018-02-13 2017-12-31 13F PG&E COM 69331C108 71,717 65,798 1,111.64 3,215 697.77 0.0078
2017-11-13 2017-09-30 13F PG&E COM 69331C108 5,919 565 10.55 403 13.52 0.0022
2017-08-14 2017-06-30 13F PG&E COM 69331C108 5,354 1,551 40.78 355 40.87 0.0020
2017-05-25 2017-03-31 13F/A-1 PG&E COM 69331C108 3,803 43 1.14 252 10.53 0.0015
2017-05-12 2017-03-31 13F PG&E COM 69331C108 3,803 252
2017-02-14 2016-12-31 13F PG&E COM 69331C108 3,760 3,760 0.00 228 0.0014
2016-11-15 2016-09-30 13F PG&E COM 69331C108 0 -27,838 -100.00 0 -100.00
2016-08-12 2016-06-30 13F PG&E COM 69331C108 27,838 2,232 8.72 1,779 16.35 0.0100
2016-05-12 2016-03-31 13F PG&E COM 69331C108 25,606 14,348 127.45 1,529 155.26 0.0139
2016-02-12 2015-12-31 13F PG&E COM 69331C108 11,258 -525 -4.46 599 -3.70 0.0037
2015-11-13 2015-09-30 13F PG&E COM 69331C108 11,783 3,828 48.12 622 59.08 0.0038
2015-08-13 2015-06-30 13F PG&E COM 69331C108 7,955 69 0.87 391 -6.68 0.0021
2015-05-13 2015-03-31 13F PG&E COM 69331C108 7,886 -12,514 -61.34 419 -52.44 0.0022
2014-05-14 2014-03-31 13F PG&E COM 69331C108 20,400 0 0.00 881 7.18 0.0043
2014-02-11 2013-12-31 13F/A-1 PG&E COM 69331C108 20,400 -24,800 -54.87 822 -55.57 0.0042
2014-02-03 2013-12-31 13F PG&E COM 69331C108 20,400 822
2013-11-12 2013-09-30 13F PG&E COM 69331C108 45,200 -23,100 -33.82 1,850 -40.76 0.0094
2013-08-20 2013-06-30 13F/A-1 PG&E COM 69331C108 68,300 68,300 3,123 0.0149
2013-08-09 2013-06-30 13F PG&E COM 69331C108 68,300 3,123 0.0149
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.