PG&E Corporation
DE ˙ XTRA ˙ US69331C1080
14,20 € ↑0,20 (1,43%)
2026-05-28
DEL PRIS
SecurityDE:PCG / PG&E Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership18,213,228 shares
Latest Disclosed Value $ 320,006,416
Northern Trust Corp reports 2.85% decrease in ownership of PCG / PG&E Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 18,213,228 shares of PG&E Corporation (DE:PCG) valued at $280,483,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,748,282 shares of PG&E Corporation. This represents a change in shares of -2.85% during the quarter. The current value of the position is $258,627,838 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 COM 69331C108 18,213,228 -535,054 -2.85 320,006 6.21 0.0087
2026-02-17 2025-12-31 13F PG&E COM 69331C108 18,748,282 -194,748 -1.03 301,285 5.47 0.0079
2025-11-14 2025-09-30 13F PG&E COM 69331C108 18,943,030 540,367 2.94 285,661 11.35 0.0365
2025-08-13 2025-06-30 13F PG&E COM 69331C108 18,402,663 -1,541,659 -7.73 256,533 -25.13 0.0353
2025-05-13 2025-03-31 13F PG&E COM 69331C108 19,944,322 818,377 4.28 342,643 -11.22 0.0509
2025-02-14 2024-12-31 13F PG&E COM 69331C108 19,125,945 1,214,394 6.78 385,962 8.99 0.0547
2024-11-13 2024-09-30 13F PG&E COM 69331C108 17,911,551 -659,280 -3.55 354,111 9.21 0.0580
2024-08-14 2024-06-30 13F PG&E COM 69331C108 18,570,831 139,621 0.76 324,247 4.97 0.0546
2024-05-14 2024-03-31 13F PG&E COM 69331C108 18,431,210 -723,118 -3.78 308,907 -10.55 0.0534
2024-02-13 2023-12-31 13F PG&E COM 69331C108 19,154,328 883,413 4.84 345,353 17.18 0.0625
2023-11-13 2023-09-30 13F PG&E COM 69331C108 18,270,915 3,258,363 21.70 294,710 13.60 0.0571
2023-08-11 2023-06-30 13F PG&E COM 69331C108 15,012,552 128,601 0.86 259,417 7.79 0.0498
2023-05-15 2023-03-31 13F PG&E COM 69331C108 14,883,951 884,750 6.32 240,673 5.73 0.0477
2023-02-13 2022-12-31 13F PG&E COM 69331C108 13,999,201 3,316,076 31.04 227,627 70.46 0.0478
2022-11-14 2022-09-30 13F PG&E COM 69331C108 10,683,125 2,306,810 27.54 133,539 59.74 0.0305
2022-08-12 2022-06-30 13F PG&E COM 69331C108 8,376,315 -1,284,576 -13.30 83,596 -27.53 0.0179
2022-05-13 2022-03-31 13F PG&E COM 69331C108 9,660,891 1,045,493 12.14 115,351 10.29 0.0203
2022-02-08 2021-12-31 13F PG&E COM 69331C108 8,615,398 -621,163 -6.73 104,592 17.96 0.0171
2021-11-15 2021-09-30 13F PG&E COM 69331C108 9,236,561 866,985 10.36 88,670 4.17 0.0157
2021-08-13 2021-06-30 13F PG&E COM 69331C108 8,369,576 331,961 4.13 85,118 -9.57 0.0150
2021-05-12 2021-03-31 13F PG&E COM 69331C108 8,037,615 91,027 1.15 94,121 -4.94 0.0175
2021-02-11 2020-12-31 13F PG&E COM 69331C108 7,946,588 550,085 7.44 99,014 42.56 0.0193
2020-11-16 2020-09-30 13F PG&E COM 69331C108 7,396,503 6,026,300 439.81 69,453 471.49 0.0152
2020-08-14 2020-06-30 13F PG&E COM 69331C108 1,370,203 -31,674 -2.26 12,153 -3.57 0.0029
2020-05-14 2020-03-31 13F PG&E COM 69331C108 1,401,877 42,137 3.10 12,603 -14.73 0.0036
2020-02-14 2019-12-31 13F PG&E COM 69331C108 1,359,740 64,552 4.98 14,780 14.11 0.0033
2019-11-13 2019-09-30 13F PG&E COM 69331C108 1,295,188 15,105 1.18 12,952 -55.85 0.0031
2019-08-13 2019-06-30 13F PG&E COM 69331C108 1,280,083 9,240 0.73 29,338 29.69 0.0070
2019-05-13 2019-03-31 13F PG&E COM 69331C108 1,270,843 -3,642,599 -74.14 22,621 -80.62 0.0056
2019-02-12 2018-12-31 13F PG&E COM 69331C108 4,913,442 -833,567 -14.50 116,694 -55.87 0.0327
2018-11-14 2018-09-30 13F PG&E COM 69331C108 5,747,009 -173,431 -2.93 264,420 4.94 0.0647
2018-09-18 2018-06-30 13F/A-1 PG&E COM 69331C108 5,920,440 -44,939 -0.75 251,974 -3.85 0.0640
2018-08-14 2018-06-30 13F PG&E COM 69331C108 5,953,565 -11,814 253,384
2018-05-09 2018-03-31 13F PG&E COM 69331C108 5,965,379 -110,282 -1.82 262,059 -3.79 0.0682
2018-02-14 2017-12-31 13F PG&E COM 69331C108 6,075,661 -260,731 -4.11 272,372 -36.87 0.0690
2017-11-13 2017-09-30 13F PG&E COM 69331C108 6,336,392 430,073 7.28 431,444 10.06 0.1124
2017-08-11 2017-06-30 13F PG&E COM 69331C108 5,906,319 -32,676 -0.55 392,002 -0.54 0.1096
2017-05-12 2017-03-31 13F PG&E COM 69331C108 5,938,995 69,214 1.18 394,112 10.49 0.1136
2017-02-13 2016-12-31 13F PG&E COM 69331C108 5,869,781 19,985 0.34 356,706 -0.31 0.1094
2016-11-09 2016-09-30 13F PG&E COM 69331C108 5,849,796 27,958 0.48 357,832 -3.84 0.1115
2016-08-12 2016-06-30 13F PG&E COM 69331C108 5,821,838 48,830 0.85 372,132 8.42 0.1208
2016-08-19 2016-03-31 13F/A-1 PG&E COM 69331C108 5,773,008 3,494 0.06 343,222 11.84 0.1139
2016-05-13 2016-03-31 13F Pg&E COMM 69331C108 5,772,981 344,761
2016-02-12 2015-12-31 13F Pg&E COMM 69331C108 5,769,514 -282,326 -4.67 306,880 -3.96 0.1017
2015-11-12 2015-09-30 13F Pg&E COMM 69331C108 6,051,840 6,051,840 0.00 319,537 0.1066
2015-08-13 2015-06-30 13F Pg&E COMM 69331C108 0 -5,937,868 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Pg&E COMM 69331C108 5,937,868 -23,884 -0.40 315,123 -0.72 0.0948
2015-02-12 2014-12-31 13F Pg&E COM 69331C108 5,961,752 45,275 0.77 317,403 19.11 0.0958
2014-11-13 2014-09-30 13F Pg&E COMM 69331C108 5,916,477 -181,598 -2.98 266,477 -9.00 0.0837
2014-08-14 2014-06-30 13F PG&E com 69331C108 6,098,075 222,059 3.78 292,830 15.36 0.0913
2014-05-14 2014-03-31 13F PG&E COMM 69331C108 5,876,016 -132,232 -2.20 253,845 4.89 0.0799
2014-02-21 2013-12-31 13F/A-1 PG&E COM 69331C108 6,008,248 29,240 0.49 242,013 -1.08 0.0776
2014-02-12 2013-12-31 13F PG&E COM 69331C108 6,008,248 242,013
2013-11-13 2013-09-30 13F PG&E COM 69331C108 5,979,008 -147,473 -2.41 244,660 -12.67 0.0862
2013-08-09 2013-06-30 13F PG&E COM 69331C108 6,126,481 6,126,481 280,163 0.1015
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.