PG&E Corporation
DE ˙ XTRA ˙ US69331C1080
14,20 € ↑0,20 (1,43%)
2026-05-28
DEL PRIS
SecurityDE:PCG / PG&E Corporation
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership150,277 shares
Latest Disclosed Value $ 2,640,367
Wealthfront Advisers Llc reports 37.98% increase in ownership of PCG / PG&E Corporation

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 150,277 shares of PG&E Corporation (DE:PCG) valued at $2,314,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 108,909 shares of PG&E Corporation. This represents a change in shares of 37.98% during the quarter. The current value of the position is $2,133,933 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)
2026-05-05 2026-03-31 13F PG&E COM 69331C108 150,277 41,368 37.98 2,640 50.86 0.0058
2026-01-30 2025-12-31 13F PG&E COM 69331C108 108,909 5,001 4.81 1,750 11.75 0.0039
2025-11-06 2025-09-30 13F PG&E COM 69331C108 103,908 30,753 42.04 1,567 53.68 0.0037
2025-07-31 2025-06-30 13F PG&E COM 69331C108 73,155 -85,758 -53.97 1,020 -62.67 0.0026
2025-05-02 2025-03-31 13F PG&E COM 69331C108 158,913 -7,853 -4.71 2,730 -18.87 0.0073
2025-04-01 2024-12-31 13F/A-1 PG&E COM 69331C108 166,766 15,774 10.45 3,365 12.73 0.0098
2024-11-12 2024-09-30 13F PG&E COM 69331C108 150,992 -2,493 -1.62 2,985 11.42 0.0092
2024-08-14 2024-06-30 13F PG&E COM 69331C108 153,485 2,504 1.66 2,680 5.89 0.0090
2024-04-19 2024-03-31 13F PG&E COM 69331C108 150,981 -7,557 -4.77 2,530 -11.48 0.0089
2024-02-09 2023-12-31 13F PG&E COM 69331C108 158,538 -27,238 -14.66 2,858 -4.61 0.0110
2023-11-01 2023-09-30 13F PG&E COM 69331C108 185,776 15,261 8.95 2,997 1.70 0.0129
2023-08-07 2023-06-30 13F PG&E COM 69331C108 170,515 2,977 1.78 2,946 8.75 0.0125
2023-04-28 2023-03-31 13F PG&E COM 69331C108 167,538 18,386 12.33 2,709 11.71 0.0123
2023-02-10 2022-12-31 13F PG&E COM 69331C108 149,152 92,047 161.19 2,425 239.64 0.0118
2022-11-14 2022-09-30 13F PG&E COM 69331C108 57,105 30,020 110.84 714 164.44 0.0038
2022-07-20 2022-06-30 13F PG&E COM 69331C108 27,085 -2,379 -8.07 270 -23.08 0.0014
2022-05-16 2022-03-31 13F PG&E COM 69331C108 29,464 5,859 24.82 351 22.30 0.0015
2022-01-21 2021-12-31 13F PG&E COM 69331C108 23,605 13,252 128.00 287 189.90 0.0012
2021-11-15 2021-09-30 13F PG&E COM 69331C108 10,353 10,353 99 0.0005
2019-05-13 2019-03-31 13F PG&E COM 69331C108 0 -47,984 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PG&E COM 69331C108 47,984 47,984 1,140 0.0121
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.