PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionGlenview Trust Co
Latest Disclosed Ownership22,536 shares
Latest Disclosed Value $ 395,957
Glenview Trust Co reports 35.23% increase in ownership of PCG / PG&E Corporation

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 22,536 shares of PG&E Corporation (US:PCG) valued at $395,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,665 shares of PG&E Corporation. This represents a change in shares of 35.23% during the quarter. The current value of the position is $379,732 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 PG&E COM 69331C108 22,536 5,871 35.23 396 47.94 0.0032
2026-02-09 2025-12-31 13F PG&E COM 69331C108 16,665 4,559 37.66 268 46.70 0.0041
2025-11-07 2025-09-30 13F PG&E COM 69331C108 12,106 -547 -4.32 183 3.41 0.0029
2025-08-14 2025-06-30 13F PG&E COM 69331C108 12,653 -196 -1.53 176 -20.00 0.0031
2025-05-20 2025-03-31 13F/A-1 PG&E COM 69331C108 12,849 2,848 28.48 221 9.45 0.0043
2025-05-15 2025-03-31 13F PG&E COM 69331C108 10,001 0 202 0.0020
2025-02-10 2024-12-31 13F PG&E COM 69331C108 10,001 -47 -0.47 202 1.52 0.0038
2024-11-12 2024-09-30 13F PG&E COM 69331C108 10,048 15 0.15 199 13.14 0.0038
2024-08-14 2024-06-30 13F PG&E COM 69331C108 10,033 -1,015 -9.19 175 -5.41 0.0035
2024-05-14 2024-03-31 13F PG&E COM 69331C108 11,048 855 8.39 185 1.09 0.0040
2024-02-12 2023-12-31 13F PG&E COM 69331C108 10,193 10,193 184 0.0045
2017-05-10 2017-03-31 13F PG&E COM 69331C108 0 -3,670 -100.00 0 -100.00
2017-02-14 2016-12-31 13F/A-1 PG&E COM 69331C108 3,670 3,670 223 0.0185
2017-02-10 2016-12-31 13F PG&E COM 69331C108 3,670 223
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.