PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionKBC Group NV
Latest Disclosed Ownership231,314 shares
Latest Disclosed Value $ 4,064
KBC Group NV reports 67.60% decrease in ownership of PCG / PG&E Corporation

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 231,314 shares of PG&E Corporation (US:PCG) valued at $4,064,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 713,923 shares of PG&E Corporation. This represents a change in shares of -67.60% during the quarter. The current value of the position is $3,897,641 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)
2026-05-07 2026-03-31 13F PG&E COM 69331C108 231,314 -482,609 -67.60 4 -63.64 0.0052
2026-01-26 2025-12-31 13F PG&E COM 69331C108 713,923 -57,513 -7.46 11 0.00 0.0262
2026-01-20 2025-09-30 13F PG&E COM 69331C108 771,436 25,704 3.45 12 10.00 0.0279
2025-08-08 2025-06-30 13F PG&E COM 69331C108 745,732 10,450 1.42 10 -16.67 0.0281
2025-04-25 2025-03-31 13F PG&E COM 69331C108 735,282 147,598 25.12 13 9.09 0.0392
2025-01-22 2024-12-31 13F PG&E COM 69331C108 587,684 155,121 35.86 12 37.50 0.0327
2024-11-06 2024-09-30 13F PG&E COM 69331C108 432,563 287,975 199.17 9 300.00 0.0258
2024-07-17 2024-06-30 13F PG&E COM 69331C108 144,588 16,392 12.79 3 0.00 0.0076
2024-05-08 2024-03-31 13F PG&E COM 69331C108 128,196 13,558 11.83 2 0.00 0.0068
2024-02-13 2023-12-31 13F PG&E COM 69331C108 114,638 6,483 5.99 2 100.00 0.0073
2024-02-15 2023-09-30 13F/A-1 PG&E COM 69331C108 108,155 26,680 32.75 2 0.00 0.0071
2023-11-22 2023-09-30 13F PG&E COM 69331C108 81,475 0 1 0.0059
2024-02-15 2023-06-30 13F/A-1 PG&E COM 69331C108 81,475 2,468 3.12 1 0.00 0.0058
2023-07-28 2023-06-30 13F PG&E COM 69331C108 81,475 2,468 1 0.0059
2024-02-14 2023-03-31 13F/A-1 PG&E COM 69331C108 79,007 4,704 6.33 1 0.00 0.0054
2023-05-04 2023-03-31 13F PG&E COM 69331C108 79,007 4,704 1 0.0060
2024-02-14 2022-12-31 13F/A-1 PG&E COM 69331C108 74,303 0 0.00 1 0.0059
2023-02-13 2022-12-31 13F PG&E COM 69331C108 74,303 0 1 0.0000
2024-02-15 2022-09-30 13F/A-1 PG&E COM 69331C108 74,303 1,666 2.29 1 0.0048
2022-11-08 2022-09-30 13F PG&E COM 69331C108 74,303 1,666 929 0.0049
2024-02-14 2022-06-30 13F/A-1 PG&E COM 69331C108 72,637 0 0.00 1 -100.00 0.0036
2022-07-26 2022-06-30 13F PG&E COM 69331C108 72,637 0 725 0.0036
2024-02-14 2022-03-31 13F/A-1 PG&E COM 69331C108 72,637 0 0.00 1 0.0034
2022-05-06 2022-03-31 13F PG&E COM 69331C108 72,637 0 867 0.0032
2024-02-14 2021-12-31 13F/A-1 PG&E COM 69331C108 72,637 -95,624 -56.83 1 -100.00 0.0029
2022-02-03 2021-12-31 13F PG&E COM 69331C108 72,637 -95,624 882 0.0028
2021-11-10 2021-09-30 13F PG&E COM 69331C108 168,261 13,663 8.84 1,615 2.74 0.0059
2022-02-15 2021-06-30 13F/A-1 PG&E COM 69331C108 154,598 0 0.00 1,572 -13.15 0.0057
2021-08-11 2021-06-30 13F PG&E COM 69331C108 154,598 0 1,572 0.0057
2022-02-14 2021-03-31 13F/A-1 PG&E COM 69331C108 154,598 0 0.00 1,810 -90.60 0.0073
2021-04-26 2021-03-31 13F P G & E COM 69331C108 154,598 0 1,810 0.0073
2022-02-14 2020-12-31 13F/A-1 PG&E COM 69331C108 154,598 154,598 19,263 0.0091
2021-02-10 2020-12-31 13F PG&E COM 69331C108 154,598 154,598 1,926 0.0089
2022-02-14 2020-09-30 13F/A-1 PG&E COM 69331C108 0 -23,373 -100.00 0 -100.00
2020-10-28 2020-09-30 13F PG&E COM 69331C108 0 -23,373 0
2022-02-14 2020-06-30 13F/A-1 PG&E COM 69331C108 23,373 -635,755 -96.45 207 -96.51 0.0014
2020-08-10 2020-06-30 13F PG&E COM 69331C108 23,373 -635,755 207 0.0014
2020-05-04 2020-03-31 13F PG&E COM 69331C108 659,128 659,128 5,926 0.0496
2020-02-11 2019-12-31 13F PG&E COM 69331C108 0 -57,939 -100.00 0 -100.00
2019-11-07 2019-09-30 13F PG&E COM 69331C108 57,939 57,939 579 0.0042
2019-08-08 2019-06-30 13F/A-1 PG&E COM 69331C108 0 -4,162 -100.00 0 -100.00
2019-08-07 2019-03-31 13F/A-1 PG&E COM 69331C108 4,162 -39,491 -90.47 74 -92.86 0.0006
2019-05-10 2019-03-31 13F PG&E COM 69331C108 4,162 -39,491 74
2019-01-31 2018-12-31 13F PG&E COM 69331C108 43,653 0 0.00 1,037 -48.36 0.0116
2018-11-14 2018-09-30 13F PG&E COM 69331C108 43,653 -253,880 -85.33 2,008 -84.14 0.0152
2018-08-03 2018-06-30 13F PG&E COM 69331C108 297,533 36,023 13.77 12,663 10.23 0.1102
2018-08-03 2018-03-31 13F/A-1 PG&E COM 69331C108 261,510 -128,925 -33.02 11,488 -34.37 0.1063
2018-05-09 2018-03-31 13F PG&E COM 69331C108 261,510 -128,925 11,488
2018-08-03 2017-12-31 13F/A-1 PG&E COM 69331C108 390,435 326,903 514.55 17,503 304.60 0.1497
2018-02-07 2017-12-31 13F PG&E COM 69331C108 390,435 326,903 17,503
2017-11-13 2017-09-30 13F PG&E COM 69331C108 63,532 10,372 19.51 4,326 22.62 0.0393
2017-08-04 2017-06-30 13F PG&E COM 69331C108 53,160 -110,292 -67.48 3,528 -67.47 0.0341
2017-05-10 2017-03-31 13F PG&E COM 69331C108 163,452 765 0.47 10,846 9.71 0.0979
2017-02-16 2016-12-31 13F PG&E COM 69331C108 162,687 2,510 1.57 9,886 0.90 0.0980
2016-11-03 2016-09-30 13F PG&E COM 69331C108 160,177 24,678 18.21 9,798 13.13 0.1157
2016-08-03 2016-06-30 13F PG&E COM 69331C108 135,499 100,240 284.30 8,661 311.25 0.1239
2016-05-11 2016-03-31 13F PG&E COM 69331C108 35,259 4,042 12.95 2,106 26.87 0.0350
2016-02-11 2015-12-31 13F PG&E COM 69331C108 31,217 -17,962 -36.52 1,660 -36.06 0.0306
2015-11-12 2015-09-30 13F PG&E COM 69331C108 49,179 -12,978 -20.88 2,596 -14.94 0.0522
2015-12-16 2015-06-30 13F/A-1 PG&E COM 69331C108 62,157 13,598 28.00 3,052 18.43 0.0392
2015-07-31 2015-06-30 13F PG&E COM 69331C108 62,157 3,052
2015-12-16 2015-03-31 13F/A-1 PG&E COM 69331C108 48,559 2,948 6.46 2,577 6.14 0.0327
2015-04-30 2015-03-31 13F PG&E COM 69331C108 48,559 2,577
2015-12-15 2014-12-31 13F/A-1 PG&E COM 69331C108 45,611 27,756 155.45 2,428 201.99 0.0289
2015-02-12 2014-12-31 13F PG&E COM 69331C108 45,611 2,428
2014-10-16 2014-09-30 13F PG&E COM 69331C108 17,855 -143,027 -88.90 804 -89.59 0.0281
2014-08-01 2014-06-30 13F PG&E COM 69331C108 160,882 -66,009 -29.09 7,726 -21.18 0.0883
2014-04-30 2014-03-31 13F PG&E COM 69331C108 226,891 47,354 26.38 9,802 35.54 0.1548
2014-01-21 2013-12-31 13F PG & E COM 69331C108 179,537 86,098 92.14 7,232 89.12 0.1094
2013-11-06 2013-09-30 13F PG & E COM 69331C108 93,439 -420,287 -81.81 3,824 -83.72 0.0615
2013-07-29 2013-06-30 13F PG & E COM 69331C108 513,726 513,726 23,493 0.4358
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.