PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership193,448 shares
Latest Disclosed Value $ 3,398,868
Advisor Group Holdings, Inc. reports 44.31% decrease in ownership of PCG / PG&E Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 193,448 shares of PG&E Corporation (US:PCG) valued at $3,398,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 347,366 shares of PG&E Corporation. This represents a change in shares of -44.31% during the quarter. The current value of the position is $3,309,895 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)
2026-05-15 2026-03-31 13F PG&E COM 69331C108 193,448 -153,918 -44.31 3,399 -39.14 0.0029
2026-02-17 2025-12-31 13F PG&E COM 69331C108 347,366 -228,391 -39.67 5,584 -36.49 0.0082
2025-11-14 2025-09-30 13F PG&E COM 69331C108 575,757 135,784 30.86 8,792 42.78 0.0123
2025-09-04 2025-06-30 13F/A-1 G&E COM 69331C108 439,973 34,395 8.48 6,158 -11.63 0.0110
2025-08-13 2025-06-30 13F G&E COM 69331C108 266,068 -139,510 5,295 0.0061
2025-05-12 2025-03-31 13F PG&E COM 69331C108 405,578 143,255 54.61 6,968 32.53 0.0155
2025-06-06 2024-12-31 13F/A-1 PG&E COM 69331C108 262,323 50,468 23.82 5,257 25.53 0.0118
2025-02-07 2024-12-31 13F PG&E COM 69331C108 112,682 -99,173 2,196 0.0056
2024-11-13 2024-09-30 13F PG&E COM 69331C108 211,855 -3,928 -1.82 4,188 11.18 0.0094
2024-08-13 2024-06-30 13F PG&E COM 69331C108 215,783 -46,190 -17.63 3,768 -14.19 0.0089
2024-05-10 2024-03-31 13F PG&E COM 69331C108 261,973 -50,590 -16.19 4,391 -22.08 0.0098
2024-02-12 2023-12-31 13F PG&E COM 69331C108 312,563 -119,306 -27.63 5,635 -19.11 0.0099
2023-11-13 2023-09-30 13F PG&E COM 69331C108 431,869 94,356 27.96 6,966 19.45 0.0103
2023-08-21 2023-06-30 13F/A-1 PG&E COM 69331C108 337,513 15,785 4.91 5,832 12.09 0.0105
2023-08-10 2023-06-30 13F PG&E COM 69331C108 337,513 15,785 5,832 0.0016
2023-05-12 2023-03-31 13F PG&E COM 69331C108 321,728 104,799 48.31 5,203 47.49 0.0098
2023-02-10 2022-12-31 13F PG&E COM 69331C108 216,929 17,296 8.66 3,527 41.42 0.0071
2022-11-14 2022-09-30 13F PG&E COM 69331C108 199,633 -18,631 -8.54 2,494 14.51 0.0057
2022-08-10 2022-06-30 13F PG&E COM 69331C108 218,264 8,314 3.96 2,178 -13.81 0.0048
2022-05-04 2022-03-31 13F PG&E COM 69331C108 209,950 8,681 4.31 2,527 3.40 0.0049
2022-02-03 2021-12-31 13F PG&E COM 69331C108 201,269 -308 -0.15 2,444 26.37 0.0046
2021-11-05 2021-09-30 13F PG&E COM 69331C108 201,577 15,179 8.14 1,934 2.00 0.0040
2021-08-02 2021-06-30 13F PG&E COM 69331C108 186,398 -708 -0.38 1,896 -13.42 0.0041
2021-05-13 2021-03-31 13F PG&E COM 69331C108 187,106 23,898 14.64 2,190 7.83 0.0053
2021-02-10 2020-12-31 13F PG&E COM 69331C108 163,208 4,353 2.74 2,031 36.13 0.0054
2020-11-12 2020-09-30 13F PG&E COM 69331C108 158,855 13,725 9.46 1,492 15.84 0.0045
2020-08-14 2020-06-30 13F PG&E COM 69331C108 145,130 9,269 6.82 1,288 23.02 0.0043
2020-05-18 2020-03-31 13F PG&E COM 69331C108 135,861 135,861 1,047 0.0043
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.