PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in PCG / PG&E Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of PG&E Corporation (US:PCG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 382,809 shares of PG&E Corporation. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F PG&E COM 69331C108 0 -100.00 0
2025-08-14 2025-06-30 13F PG&E COM 69331C108 382,809 130,627 51.80 5,336 23.18 0.0106
2025-05-15 2025-03-31 13F PG&E COM 69331C108 252,182 142,151 129.19 4,332 95.14 0.0142
2025-02-14 2024-12-31 13F PG&E COM 69331C108 110,031 23,353 26.94 2,220 29.60 0.0067
2024-11-14 2024-09-30 13F PG&E COM 69331C108 86,678 86,678 1,714 0.0051
2025-02-25 2024-06-30 13F/A-1 PG&E COM 69331C108 0 -87,003 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PG&E COM 69331C108 0 -87,003 0
2024-05-15 2024-03-31 13F PG&E COM 69331C108 87,003 87,003 1,458 0.0044
2023-08-14 2023-06-30 13F PG&E COM 69331C108 0 -12,886 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PG&E COM 69331C108 12,886 -170 -1.30 208 -1.89 0.0007
2023-02-14 2022-12-31 13F PG&E COM 69331C108 13,056 1,372 11.74 212 45.21 0.0008
2023-02-14 2022-09-30 13F/A-1 PG&E COM 69331C108 11,684 -1,665 -12.47 146 9.77 0.0006
2022-11-14 2022-09-30 13F PG&E COM 69331C108 11,684 -1,665 146 0.0006
2023-02-14 2022-06-30 13F/A-1 PG&E COM 69331C108 13,349 13,349 133 0.0005
2022-08-15 2022-06-30 13F PG&E COM 69331C108 13,349 13,349 133 0.0005
2018-08-13 2018-06-30 13F PG&E COM 69331C108 0 -1,184,395 -100.00 0 -100.00
2018-05-14 2018-03-31 13F PG&E COM 69331C108 1,184,395 -103,300 -8.02 52,031 -9.87 0.2077
2018-02-13 2017-12-31 13F PG&E COM 69331C108 1,287,695 912,100 242.84 57,728 125.73 0.2267
2017-12-01 2017-09-30 13F/A-1 PG&E COM 69331C108 375,595 -59,245 -13.62 25,574 -11.39 0.1102
2017-11-13 2017-09-30 13F PG&E COM 69331C108 375,595 -59,245 25,574
2017-08-10 2017-06-30 13F PG&E COM 69331C108 434,840 112,200 34.78 28,860 34.80 0.1310
2017-05-11 2017-03-31 13F PG&E COM 69331C108 322,640 14,040 4.55 21,410 14.16 0.0967
2017-02-13 2016-12-31 13F PG&E COM 69331C108 308,600 19,900 6.89 18,754 6.19 0.0880
2016-11-10 2016-09-30 13F PG&E COM 69331C108 288,700 -24,000 -7.68 17,660 -11.65 0.0776
2016-08-11 2016-06-30 13F PG&E COM 69331C108 312,700 32,097 11.44 19,988 19.27 0.0891
2016-05-13 2016-03-31 13F PG&E COM 69331C108 280,603 159,066 130.88 16,758 159.21 0.0752
2016-02-12 2015-12-31 13F PG&E COM 69331C108 121,537 1,137 0.94 6,465 1.70 0.0283
2015-11-13 2015-09-30 13F PG&E COM 69331C108 120,400 -27,900 -18.81 6,357 -12.70 0.0261
2015-08-13 2015-06-30 13F PG&E COM 69331C108 148,300 -638,200 -81.14 7,282 -82.55 0.0291
2015-05-13 2015-03-31 13F PG&E COM 69331C108 786,500 3,100 0.40 41,739 0.07 0.1720
2015-02-13 2014-12-31 13F PG&E COM 69331C108 783,400 599,600 326.22 41,709 403.85 0.1673
2014-11-13 2014-09-30 13F PG&E COM 69331C108 183,800 85,848 87.64 8,278 75.98 0.0354
2014-08-13 2014-06-30 13F PG&E COM 69331C108 97,952 43,252 79.07 4,704 99.07 0.0196
2014-05-13 2014-03-31 13F PG&E COM 69331C108 54,700 -104,438 -65.63 2,363 -63.14 0.0103
2014-02-13 2013-12-31 13F PG&E COM 69331C108 159,138 -972 -0.61 6,410 -2.17 0.0287
2013-11-13 2013-09-30 13F PG&E COM 69331C108 160,110 5,172 3.34 6,552 -7.52 0.0323
2013-08-12 2013-06-30 13F PG&E COM 69331C108 154,938 154,938 7,085 0.0376
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.