PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionDRW Securities, LLC
Latest Disclosed Ownership11,535 shares
Latest Disclosed Value $ 201,133
DRW Securities, LLC ownership in PCG / PG&E Corporation

On May 13, 2026 - DRW Securities, LLC filed a 13F-HR form disclosing ownership of 11,535 shares of PG&E Corporation (US:PCG) valued at $202,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of PG&E Corporation. The current value of the position is $194,365 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)
2026-05-13 2026-03-31 13F PG&E COM 69331C108 11,535 11,535 201 0.0028
2026-02-12 2025-12-31 13F P G & E COMMON 69331C108 0 -25,625 -100.00 0 -100.00
2025-11-14 2025-09-30 13F P G & E COMMON 69331C108 25,625 -247,117 -90.60 387 -89.85 0.0071
2025-08-14 2025-06-30 13F P G & E COMMON 69331C108 272,742 96,893 55.10 3,802 25.85 0.0860
2025-05-15 2025-03-31 13F P G & E COMMON 69331C108 175,849 -413,415 -70.16 3,021 -74.59 0.0842
2025-02-13 2024-12-31 13F PG&E COM 69331C108 589,264 3,973 0.68 11,891 2.77 0.4071
2024-11-13 2024-09-30 13F PG&E COM 69331C108 585,291 573,290 4,777.02 11,571 5,462.98 0.3208
2024-08-13 2024-06-30 13F PG&E COM 69331C108 12,001 12,001 209 0.0083
2024-02-16 2023-12-31 13F PG&E COM 69331C108 0 -47,200 -100.00 0 0.0000
2023-11-13 2023-09-30 13F PG&E COM 69331C108 47,200 47,200 1 0.0155
2018-05-14 2018-03-31 13F PG&E COM 69331C108 0 -7,192 -100.00 0 -100.00
2018-02-14 2017-12-31 13F PG&E COM 69331C108 7,192 7,192 322 0.0339
2015-05-15 2015-03-31 13F PG&E COM 69331C108 0 -20,300 -100.00 0 -100.00
2015-02-18 2014-12-31 13F PG&E COM 69331C108 20,300 20,300 1,081 0.1243
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.