PG&E Corporation
DE ˙ XTRA ˙ US69331C1080
14,20 € ↑0,20 (1,43%)
2026-05-28
DEL PRIS
SecurityDE:PCG / PG&E Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership1,084 shares
Latest Disclosed Value $ 19,154
Whittier Trust Co reports 30.69% decrease in ownership of PCG / PG&E Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 1,084 shares of PG&E Corporation (DE:PCG) valued at $16,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,564 shares of PG&E Corporation. This represents a change in shares of -30.69% during the quarter. The current value of the position is $15,393 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)
2026-04-28 2026-03-31 13F PG & E common 69331C108 1,084 -480 -30.69 19 -24.00 0.0001
2026-01-26 2025-12-31 13F PG & E common 69331C108 1,564 0 0.00 25 4.17 0.0003
2025-10-31 2025-09-30 13F PG&E common 69331C108 1,564 1,289 468.73 25 700.00 0.0003
2025-07-30 2025-06-30 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 275 0 0.00 4 -25.00 0.0000
2025-05-02 2025-03-31 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 275 0 0.00 5 -20.00 0.0001
2025-02-11 2024-12-31 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 275 0 0.00 6 0.00 0.0001
2024-10-21 2024-09-30 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 275 0 0.00 5 25.00 0.0001
2024-07-29 2024-06-30 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 275 0 0.00 5 0.00 0.0001
2024-05-02 2024-03-31 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 275 -194 -41.36 5 -50.00 0.0001
2024-01-11 2023-12-31 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 469 194 70.55 8 100.00 0.0001
2023-10-27 2023-09-30 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 275 0 0.00 4 0.00 0.0001
2023-07-24 2023-06-30 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 275 -3,170 -92.02 5 -92.73 0.0001
2023-04-21 2023-03-31 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 3,445 3,170 1,152.73 56 1,275.00 0.0010
2023-01-25 2022-12-31 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 275 0 0.00 4 33.33 0.0001
2022-10-21 2022-09-30 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 275 0 0.00 3 0.00 0.0001
2022-07-28 2022-06-30 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 275 0 0.00 3 0.00 0.0001
2022-04-29 2022-03-31 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 275 275 3 0.0001
2020-07-10 2020-06-30 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 0 -6,809 -100.00 0 -100.00
2020-04-27 2020-03-31 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 6,809 0 0.00 61 -17.57 0.0020
2020-01-31 2019-12-31 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 6,809 -198 -2.83 74 5.71 0.0019
2019-10-18 2019-09-30 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 7,007 198 2.91 70 -55.13 0.0020
2019-07-23 2019-06-30 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 6,809 0 0.00 156 28.93 0.0046
2019-04-29 2019-03-31 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 6,809 -531 -7.23 121 -30.46 0.0037
2019-02-07 2018-12-31 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 7,340 -1,700 -18.81 174 -58.17 0.0060
2018-10-23 2018-09-30 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 9,040 -100 -1.09 416 6.94 0.0130
2018-07-27 2018-06-30 13F/A-1 PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 9,140 0 0.00 389 -3.23 0.0129
2018-07-20 2018-06-30 13F PG&E CORP COM US LARGE CAP EQUITIES 69331C108 11,051 1,911 531
2018-05-01 2018-03-31 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 9,140 0 0.00 402 -1.95 0.0135
2018-02-07 2017-12-31 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 9,140 0 0.00 410 -34.08 0.0143
2017-10-23 2017-09-30 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 9,140 -200 -2.14 622 0.32 0.0227
2017-07-20 2017-06-30 13F PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 9,340 0 0.00 620 0.00 0.0240
2017-04-26 2017-03-31 13F PG&E US LARGE CAP EQUITIES 69331C108 9,340 -200 -2.10 620 6.90 0.0250
2017-01-18 2016-12-31 13F PG&E CORP COM US LARGE CAP EQUITIES 69331C108 9,540 0 0.00 580 -0.68 0.0247
2016-11-10 2016-09-30 13F PG&E CORP COM US LARGE CAP EQUITIES 69331C108 9,540 0 0.00 584 -4.26 0.0254
2016-07-28 2016-06-30 13F PG&E CORP COM US LARGE CAP EQUITIES 69331C108 9,540 0 0.00 610 7.02 0.0269
2016-04-28 2016-03-31 13F PG&E CORP COM US LARGE CAP EQUITIES 69331C108 9,540 -1,362 -12.49 570 -1.72 0.0252
2016-02-10 2015-12-31 13F PG&E CORP COM US LARGE CAP EQUITIES 69331C108 10,902 0 0.00 580 0.69 0.0263
2015-11-12 2015-09-30 13F PG&E CORP COM US LARGE CAP EQUITIES 69331C108 10,902 -1,000 -8.40 576 -1.37 0.0280
2015-08-13 2015-06-30 13F PG&E CORP COM US LARGE CAP EQUITIES 69331C108 11,902 -400 -3.25 584 -10.57 0.0259
2015-05-05 2015-03-31 13F PG&E CORP COM US LARGE CAP EQUITIES 69331C108 12,302 12,302 0.00 653 0.0299
2015-02-04 2014-12-31 13F PG&E CORP COM US LARGE CAP EQUITIES 69331C108 0 -10,976 -100.00 0 -100.00
2014-11-07 2014-09-30 13F PG&E CORP COM US LARGE CAP EQUITIES 69331C108 10,976 -75 -0.68 494 -6.97 0.0241
2014-08-04 2014-06-30 13F PG&E CORP COM US LARGE CAP EQUITIES 69331C108 11,051 0 0.00 531 11.32 0.0262
2014-05-01 2014-03-31 13F PG&E CORP COM US LARGE CAP EQUITIES 69331C108 11,051 0 0.00 477 7.19 0.0244
2014-02-05 2013-12-31 13F PG&E CORP COM US LARGE CAP EQUITIES 69331C108 11,051 -4,208 -27.58 445 -28.69 0.0228
2013-11-18 2013-09-30 13F PG&E COM 69331C108 15,259 0 0.00 624 -10.60 0.0338
2013-08-14 2013-06-30 13F PG&E COM 69331C108 15,259 15,259 698 0.0391
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.