PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership336,961 shares
Latest Disclosed Value $ 5,920,398
Allworth Financial LP reports 14.26% increase in ownership of PCG / PG&E Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 336,961 shares of PG&E Corporation (US:PCG) valued at $5,920,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 294,898 shares of PG&E Corporation. This represents a change in shares of 14.26% during the quarter. The current value of the position is $5,677,793 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)
2026-05-14 2026-03-31 13F PG&E COM 69331C108 336,961 42,063 14.26 5,920 24.92 0.0240
2026-02-05 2025-12-31 13F PG&E COM 69331C108 294,898 -13,793 -4.47 4,739 1.80 0.0194
2025-12-02 2025-09-30 13F PG&E COM 69331C108 308,691 37,147 13.68 4,655 22.99 0.0205
2025-08-07 2025-06-30 13F PG&E COM 69331C108 271,544 -1,372 -0.50 3,785 -20.25 0.0181
2025-04-30 2025-03-31 13F PG&E COM 69331C108 272,916 1,173 0.43 4,746 6.25 0.0267
2025-01-30 2024-12-31 13F PG&E COM 69331C108 271,743 2,715 1.01 4,467 -16.00 0.0246
2024-10-23 2024-09-30 13F PG&E COM 69331C108 269,028 15,091 5.94 5,319 16.37 0.0324
2024-07-24 2024-06-30 13F PG&E COM 69331C108 253,937 1,140 0.45 4,571 7.88 0.0295
2024-04-25 2024-03-31 13F PG&E COM 69331C108 252,797 4,565 1.84 4,237 -5.34 0.0299
2024-01-24 2023-12-31 13F PG&E COM 69331C108 248,232 15,898 6.84 4,476 19.43 0.0342
2023-10-31 2023-09-30 13F PG&E COM 69331C108 232,334 3,592 1.57 3,748 -5.19 0.0321
2023-07-18 2023-06-30 13F PG&E COM 69331C108 228,742 23,833 11.63 3,953 19.29 0.0335
2023-04-18 2023-03-31 13F PG&E COM 69331C108 204,909 11,458 5.92 3,313 5.34 0.0333
2023-01-13 2022-12-31 13F PG&E COM 69331C108 193,451 9,268 5.03 3,146 36.62 0.0348
2022-11-14 2022-09-30 13F/A-1 PG&E COM 69331C108 184,183 51,421 38.73 2,302 73.74 0.0291
2022-10-18 2022-09-30 13F PG&E COM 69331C108 184,183 51,421 2,302 0.0291
2022-07-13 2022-06-30 13F PG&E COM 69331C108 132,762 6,995 5.56 1,325 -11.78 0.0181
2022-04-22 2022-03-31 13F PG&E COM 69331C108 125,767 20,074 18.99 1,502 17.07 0.0192
2022-01-21 2021-12-31 13F PG&E COM 69331C108 105,693 1,667 1.60 1,283 28.43 0.0182
2021-11-02 2021-09-30 13F PG&E COM 69331C108 104,026 796 0.77 999 -4.86 0.0167
2021-08-02 2021-06-30 13F PG&E COM 69331C108 103,230 -3,715 -3.47 1,050 -16.13 0.0194
2021-04-29 2021-03-31 13F PG&E COM 69331C108 106,945 36,398 51.59 1,252 42.43 0.0257
2021-01-26 2020-12-31 13F PG&E COM 69331C108 70,547 6,611 10.34 879 46.50 0.0231
2020-11-03 2020-09-30 13F PG&E COM 69331C108 63,936 1,095 1.74 600 7.72 0.0181
2020-07-24 2020-06-30 13F PG&E COM 69331C108 62,841 4,259 7.27 557 5.69 0.0172
2020-04-17 2020-03-31 13F PG&E COM 69331C108 58,582 10,914 22.90 527 1.74 0.0175
2020-01-16 2019-12-31 13F PG&E COM 69331C108 47,668 -1,573 -3.19 518 5.28 0.0182
2019-10-09 2019-09-30 13F PG&E COM 69331C108 49,241 -835 -1.67 492 -57.14 0.0188
2019-07-25 2019-06-30 13F PG&E COM 69331C108 50,076 -2,966 -5.59 1,148 21.61 0.0448
2019-05-07 2019-03-31 13F PG&E COM 69331C108 53,042 37,139 233.53 944 149.74 0.0409
2019-02-11 2018-12-31 13F PG&E COM 69331C108 15,903 406 2.62 378 -46.98 0.0187
2018-10-29 2018-09-30 13F PG&E COM 69331C108 15,497 -300 -1.90 713 6.10 0.0323
2018-08-08 2018-06-30 13F PG&E COM 69331C108 15,797 75 0.48 672 -2.75 0.0321
2018-05-01 2018-03-31 13F PG&E COM 69331C108 15,722 60 0.38 691 -1.57 0.0532
2018-02-21 2017-12-31 13F PG&E COM 69331C108 15,662 503 3.32 702 -31.98 0.0547
2017-10-12 2017-09-30 13F PG&E COM 69331C108 15,159 2,034 15.50 1,032 18.48 0.0851
2017-08-07 2017-06-30 13F PG&E COM 69331C108 13,125 412 3.24 871 3.20 0.0769
2017-05-09 2017-03-31 13F PG&E COM 69331C108 12,713 702 5.84 844 15.62 0.0794
2017-02-02 2016-12-31 13F PG&E COM 69331C108 12,011 -148 -1.22 730 -1.88 0.0740
2017-02-07 2016-09-30 13F PG&E COM 69331C108 12,159 2,624 27.52 744 22.17 0.0783
2016-08-22 2016-06-30 13F PG&E COM 69331C108 9,535 639 7.18 609 14.69 0.0683
2016-05-16 2016-03-31 13F PG&E COM 69331C108 8,896 787 9.71 531 23.20 0.0664
2016-02-16 2015-12-31 13F PG&E COM 69331C108 8,109 -1,382 -14.56 431 -13.97 0.0779
2015-10-30 2015-09-30 13F PG&E COM 69331C108 9,491 451 4.99 501 12.84 0.1782
2015-08-06 2015-06-30 13F PG&E COM 69331C108 9,040 -2,694 -22.96 444 -28.73 0.1584
2015-06-01 2015-03-31 13F PG&E COM 69331C108 11,734 16 0.14 623 -0.16 0.2317
2015-02-17 2014-12-31 13F/A-1 PACIFIC GAS & ELEC CO COM Common Stock 69331C108 11,718 -625 624 0.2358
2015-03-09 2014-12-31 13F/A-2 PACIFIC GAS & ELEC CO COM Common Stock 69331C108 11,718 -625 -5.06 624 12.23 0.2360
2015-01-09 2014-12-31 13F PACIFIC GAS & ELEC CO COM Common Stock 69331C108 11,718 -625 624 0.2358
2015-03-09 2014-09-30 13F/A-1 PACIFIC GAS & ELEC CO COM Total Common Stock 69331C108 12,343 552 4.68 556 -1.77 0.2162
2014-10-08 2014-09-30 13F PACIFIC GAS & ELEC CO COM Total Common Stock 69331C108 12,343 552 556 0.2158
2015-03-09 2014-06-30 13F/A-1 PACIFIC GAS & ELEC CO COM Common Stock 69331C108 11,791 64 0.55 566 11.64 0.2553
2014-07-07 2014-06-30 13F PACIFIC GAS & ELEC CO COM Common Stock 69331C108 11,791 64 566 0.2546
2014-04-04 2014-03-31 13F PG & E Common Stock 69331C108 11,727 -95 -0.80 507 6.51 0.2221
2014-02-14 2013-12-31 13F PG & E Common Stock 69331C108 11,822 150 1.29 476 -0.42 0.2355
2013-11-14 2013-09-30 13F PACIFIC GAS & ELEC CO COM Common Stock 69331C108 11,672 120 1.04 478 -9.47 0.2478
2013-07-03 2013-06-30 13F PACIFIC GAS & ELEC CO COM Common Stock 69331C108 11,552 11,552 528 0.2965
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.