PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership322,236 shares
Latest Disclosed Value $ 5,661,687
Candriam Luxembourg S.C.A. reports 17.63% increase in ownership of PCG / PG&E Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 322,236 shares of PG&E Corporation (US:PCG) valued at $5,661,687 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 273,936 shares of PG&E Corporation. This represents a change in shares of 17.63% during the quarter. The current value of the position is $5,513,458 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)
2026-04-30 2026-03-31 13F PG&E COM 69331C108 322,236 48,300 17.63 5,662 28.60 0.0294
2026-04-30 2025-12-31 13F/A-1 PG&E COM 69331C108 273,936 -49,018 -15.18 4,402 -9.61 0.0220
2026-02-13 2025-12-31 13F PG&E COM 69331C108 273,936 -49,018 4,402 0.0219
2025-11-06 2025-09-30 13F PG&E COM 69331C108 322,954 113,270 54.02 4,870 66.61 0.0255
2025-08-08 2025-06-30 13F PG&E COM 69331C108 209,684 10,543 5.29 2,923 -14.56 0.0169
2025-05-14 2025-03-31 13F PG&E COM 69331C108 199,141 -79,986 -28.66 3,421 -39.26 0.0214
2025-02-07 2024-12-31 13F PG&E COM 69331C108 279,127 18,795 7.22 5,633 9.44 0.0324
2024-11-13 2024-09-30 13F PG&E COM 69331C108 260,332 -10,749 -3.97 5,147 8.75 0.0296
2024-08-05 2024-06-30 13F PG&E COM 69331C108 271,081 35,407 15.02 4,733 19.83 0.0287
2024-05-06 2024-03-31 13F PG&E COM 69331C108 235,674 235,674 3,950 0.0253
2019-05-02 2019-03-31 13F PG&E COM 69331C108 0 -231,396 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PG&E COM 69331C108 231,396 21,565 10.28 5,495 -43.08 0.0844
2018-11-07 2018-09-30 13F PG&E COM 69331C108 209,831 51,078 32.17 9,654 42.87 0.1283
2018-08-14 2018-06-30 13F PG&E COM 69331C108 158,753 75,089 89.75 6,757 83.81 0.1069
2018-05-09 2018-03-31 13F PG&E COM 69331C108 83,664 51,325 158.71 3,676 153.52 0.0627
2018-02-07 2017-12-31 13F PG&E COM 69331C108 32,339 -4,252 -11.62 1,450 -41.79 0.0251
2017-11-03 2017-09-30 13F PG&E COM 69331C108 36,591 959 2.69 2,491 5.33 0.0435
2017-07-31 2017-06-30 13F PG&E COM 69331C108 35,632 -37,744 -51.44 2,365 -51.43 0.0444
2017-04-21 2017-03-31 13F PG&E COM 69331C108 73,376 -27,980 -27.61 4,869 -20.94 0.0943
2017-02-01 2016-12-31 13F PG&E COM 69331C108 101,356 -21,674 -17.62 6,159 -18.16 0.1413
2016-11-15 2016-09-30 13F PG&E COM 69331C108 123,030 -7,518 -5.76 7,526 -9.81 0.1810
2016-07-26 2016-06-30 13F PG&E COM 69331C108 130,548 2,430 1.90 8,345 9.66 0.2170
2016-04-27 2016-03-31 13F PG&E COM 69331C108 128,118 112,343 712.16 7,610 807.03 0.1903
2016-01-25 2015-12-31 13F PG&E COM 69331C108 15,775 -100,095 -86.39 839 -86.29 0.0224
2015-10-19 2015-09-30 13F PG&E COM 69331C108 115,870 103,457 833.46 6,118 904.60 0.1502
2015-07-29 2015-06-30 13F PG&E COM 69331C108 12,413 385 3.20 609 -4.55 0.0127
2015-05-28 2015-03-31 13F/A-1 PG&E COM 69331C108 12,028 707 6.25 638 5.80 0.0129
2015-04-27 2015-03-31 13F PG&E COM 69331C108 12,028 638
2015-05-28 2014-12-31 13F/A-1 PG&E COM 69331C108 11,321 11,321 603 0.0126
2015-03-26 2014-12-31 13F PG&E COM 69331C108 11,321 11,321 603 0.0122
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.