PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership399,189 shares
Latest Disclosed Value $ 7,014
Amalgamated Bank reports 5.01% decrease in ownership of PCG / PG&E Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 399,189 shares of PG&E Corporation (US:PCG) valued at $7,013,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 420,232 shares of PG&E Corporation. This represents a change in shares of -5.01% during the quarter. The current value of the position is $6,726,335 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)
2026-05-08 2026-03-31 13F PGE COM 69331C108 399,189 -21,043 -5.01 7 16.67 0.0537
2026-02-05 2025-12-31 13F PGE COM 69331C108 420,232 791 0.19 7 0.00 0.0487
2025-10-29 2025-09-30 13F PGE COM 69331C108 419,441 -7,466 -1.75 6 20.00 0.0452
2025-08-04 2025-06-30 13F PGE COM 69331C108 426,907 5,163 1.22 6 -28.57 0.0459
2025-04-25 2025-03-31 13F PGE COM 69331C108 421,744 7,599 1.83 7 -12.50 0.0620
2025-02-04 2024-12-31 13F PGE COM 69331C108 414,145 -5,874 -1.40 8 0.00 0.0686
2024-10-30 2024-09-30 13F PGE COM 69331C108 420,019 -11,367 -2.63 8 14.29 0.0684
2024-08-12 2024-06-30 13F PGE COM 69331C108 431,386 -737 -0.17 8 0.00 0.0642
2024-04-23 2024-03-31 13F PGE COM 69331C108 432,123 -94,672 -17.97 7 -22.22 0.0619
2024-02-06 2023-12-31 13F PGE COM 69331C108 526,795 -84,605 -13.84 9 0.00 0.0758
2023-11-08 2023-09-30 13F PGE COM 69331C108 611,400 184,098 43.08 10 28.57 0.0840
2023-08-11 2023-06-30 13F PGE COM 69331C108 427,302 7,263 1.73 7 16.67 0.0598
2023-05-02 2023-03-31 13F PGE COM 69331C108 420,039 -77,603 -15.59 7 -25.00 0.0579
2023-02-10 2022-12-31 13F PGE COM 69331C108 497,642 92,819 22.93 8 -99.84 0.0722
2022-11-09 2022-09-30 13F PGE COM 69331C108 404,823 185,123 84.26 5,060 130.73 0.0488
2022-08-15 2022-06-30 13F PGE COM 69331C108 219,700 21,727 10.97 2,193 -7.23 0.0204
2022-08-25 2022-03-31 13F/A-1 PG&E COM 69331C108 197,973 40,242 25.51 2,364 23.45 0.0184
2022-06-30 2022-03-31 13F PGE COM 69331C108 197,973 40,242 2,364 0.0188
2022-02-15 2021-12-31 13F/A-1 PGE COM 69331C108 157,731 -2,115 -1.32 1,915 24.76 0.0141
2022-02-15 2021-12-31 13F PGE COM 69331C108 157,731 -2,115 1,915 0.0141
2021-10-29 2021-09-30 13F PGE COM 69331C108 159,846 -14,502 -8.32 1,535 -13.42 0.0130
2021-08-16 2021-06-30 13F PGE COM 69331C108 174,348 20,528 13.35 1,773 -1.55 0.0142
2021-05-13 2021-03-31 13F PGE COM 69331C108 153,820 -10,802 -6.56 1,801 -12.19 0.0675
2021-02-12 2020-12-31 13F PGE COM 69331C108 164,622 3,039 1.88 2,051 35.20 0.0777
2020-10-30 2020-09-30 13F PGE COM 69331C108 161,583 95,612 144.93 1,517 159.32 0.0660
2020-08-10 2020-06-30 13F PGE COM 69331C108 65,971 -6,375 -8.81 585 -10.00 0.0271
2020-05-13 2020-03-31 13F PGE COM 69331C108 72,346 -3,007 -3.99 650 -20.63 0.0159
2020-02-13 2019-12-31 13F PGE COM 69331C108 75,353 7,591 11.20 819 20.80 0.0151
2019-11-13 2019-09-30 13F PGE COM 69331C108 67,762 -1,185 -1.72 678 -57.09 0.0143
2019-08-14 2019-06-30 13F PGE COM 69331C108 68,947 10,203 17.37 1,580 51.05 0.0369
2019-05-15 2019-03-31 13F PGE COM 69331C108 58,744 -4,995 -7.84 1,046 -30.91 0.0253
2019-02-15 2018-12-31 13F PGE COM 69331C108 63,739 -1,183 -1.82 1,514 -49.31 0.0429
2018-11-14 2018-09-30 13F PGE COM 69331C108 64,922 -1,595 -2.40 2,987 5.51 0.0739
2018-07-18 2018-06-30 13F PGE COM 69331C108 66,517 2,835 4.45 2,831 1.18 0.0692
2018-05-22 2018-03-31 13F PGE COM 69331C108 63,682 -781 -1.21 2,798 -3.18 0.0742
2018-02-13 2017-12-31 13F PG E COM 69331C108 64,463 5,716 9.73 2,890 -27.75 0.0782
2017-11-09 2017-09-30 13F PG E COM 69331C108 58,747 1,124 1.95 4,000 4.60 0.1246
2017-08-10 2017-06-30 13F PG E COM 69331C108 57,623 22,571 64.39 3,824 64.40 0.1253
2017-05-12 2017-03-31 13F PG E COM 69331C108 35,052 2,005 6.07 2,326 15.84 0.1158
2017-02-14 2016-12-31 13F PG E COM 69331C108 33,047 9,577 40.81 2,008 39.83 0.0908
2016-11-15 2016-09-30 13F/A-1 PG E COM 69331C108 23,470 216 0.93 1,436 -3.62 0.0833
2016-11-14 2016-09-30 13F PG E COM 69331C108 10,571 647
2016-08-16 2016-06-30 13F PG E COM 69331C108 23,254 6,002 34.79 1,490 44.66 0.0862
2016-05-11 2016-03-31 13F PG E COM 69331C108 17,252 4,576 36.10 1,030 52.82 0.1004
2016-02-10 2015-12-31 13F PG E COM 69331C108 12,676 -4,092 -24.40 674 -23.84 0.0831
2015-11-04 2015-09-30 13F PG E COM 69331C108 16,768 535 3.30 885 11.04 0.0928
2015-07-10 2015-06-30 13F PG E COM 69331C108 16,233 1,364 9.17 797 1.01 0.0783
2015-04-22 2015-03-31 13F PG E COM 69331C108 14,869 14,869 0.00 789 0.0963
2015-01-29 2014-12-31 13F PG E COM 69331C108 0 -12,897 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PG E COM 69331C108 12,897 126 0.99 581 -5.22 0.0865
2014-08-11 2014-06-30 13F PG E COM 69331C108 12,771 1,987 18.43 613 31.55 0.0925
2014-05-12 2014-03-31 13F PG E COM 69331C108 10,784 -189 -1.72 466 5.43 0.0803
2014-02-13 2013-12-31 13F PG E COM 69331C108 10,973 -93 -0.84 442 -2.43 0.0751
2013-11-14 2013-09-30 13F PG E COM 69331C108 11,066 -263 -2.32 453 -12.55 0.1455
2013-08-15 2013-06-30 13F PG E COM 69331C108 11,329 1,290 12.85 518 15.88 0.1898
2014-02-13 2013-03-31 13F PG E COM 69331C108 10,039 588 6.22 447 17.63 0.1268
2014-02-11 2012-12-31 13F PG E COM 69331C108 9,451 3,598 61.47 380 52.00 0.1583
2014-02-11 2012-09-30 13F PG E COM 69331C108 5,853 185 3.26 250 -2.72 0.1588
2014-02-11 2012-06-30 13F PG E COM 69331C108 5,668 0 0.00 257 4.47 0.1845
2014-02-11 2012-03-31 13F PG E COM 69331C108 5,668 81 1.45 246 6.96 0.1709
2014-02-11 2011-12-31 13F PG E COM 69331C108 5,587 0 0.00 230 -2.54 0.1653
2014-02-11 2011-09-30 13F PG E COM 69331C108 5,587 448 8.72 236 9.26 0.1934
2014-02-11 2011-06-30 13F PG E COM 69331C108 5,139 -58 -1.12 216 -6.09 0.1564
2014-02-11 2011-03-31 13F PG E COM 69331C108 5,197 0 0.00 230 -7.63 0.1671
2014-02-11 2010-12-31 13F PG E COM 69331C108 5,197 5,197 249 0.1907
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.