PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership110 shares
Latest Disclosed Value $ 1,933
Lazard Asset Management Llc ownership in PCG / PG&E Corporation

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 110 shares of PG&E Corporation (US:PCG) valued at $1,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of PG&E Corporation. The current value of the position is $1,882 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)
2026-05-15 2026-03-31 13F PG&E COM 69331C108 110 110 2 0.0000
2026-02-17 2025-12-31 13F PG&E COM 69331C108 0 -12,214 -100.00 0 -100.00
2025-11-14 2025-09-30 13F PG&E COM 69331C108 12,214 1,214 11.04 184 0.0002
2025-08-14 2025-06-30 13F PG&E Common Stock 69331C108 11,000 -865 -7.29 0 0.0002
2025-05-15 2025-03-31 13F PG&E Common Stock 69331C108 11,865 -735 -5.83 0 0.0003
2025-02-14 2024-12-31 13F PG&E Common Stock 69331C108 12,600 -531 -4.04 0 0.0004
2024-11-14 2024-09-30 13F PG&E Common Stock 69331C108 13,131 361 2.83 0 0.0003
2024-08-14 2024-06-30 13F PG&E Common Stock 69331C108 12,770 -1,173 -8.41 0 0.0003
2024-07-09 2024-03-31 13F/A-1 PG&E Common Stock 69331C108 13,943 525 3.91 0 0.0003
2024-05-14 2024-03-31 13F PG&E Common Stock 69331C108 13,943 525 0 0.0003
2024-02-14 2023-12-31 13F PG&E Common Stock 69331C108 13,418 1,069 8.66 0 0.0003
2023-11-14 2023-09-30 13F PG&E Common Stock 69331C108 12,349 11,335 1,117.85 0 0.0003
2023-08-15 2023-06-30 13F PG&E Common Stock 69331C108 1,014 1,014 0 0.0000
2019-08-28 2019-03-31 13F/A-1 PG&E Common Stock 69331C108 0 -20,644,098 -100.00 0 -100.00
2019-08-28 2018-12-31 13F/A-1 PG&E Common Stock 69331C108 20,644,098 4,411,515 27.18 490,297 -34.35 0.9025
2019-02-13 2018-12-31 13F PG&E Common Stock 69331C108 20,644,098 4,411,515 490,297
2019-08-30 2018-09-30 13F/A-1 PG&E Common Stock 69331C108 16,232,583 -7,127,917 -30.51 746,859 -24.88 1.2082
2018-11-13 2018-09-30 13F PG&E Common Stock 69331C108 16,232,583 -7,127,917 746,859
2019-08-30 2018-06-30 13F/A-1 PG&E Common Stock 69331C108 23,360,500 7,120,531 43.85 994,222 39.36 1.7274
2018-08-13 2018-06-30 13F PG&E Common Stock 69331C108 23,360,500 7,120,531 994,222
2019-08-28 2018-03-31 13F/A-1 PG&E Common Stock 69331C108 16,239,969 1,762,748 12.18 713,420 9.92 1.2176
2018-05-14 2018-03-31 13F PG&E Common Stock 69331C108 16,025,473 1,549,125 703,997
2019-08-28 2017-12-31 13F/A-1 PG&E Common Stock 69331C108 14,477,221 7,046,345 94.83 649,012 28.27 1.1106
2018-02-13 2017-12-31 13F PG&E Common Stock 69331C108 14,476,348 7,045,472 648,972
2019-08-19 2017-09-30 13F/A-1 PG&E Common Stock 69331C108 7,430,876 604,204 8.85 505,966 11.67 0.9154
2017-11-13 2017-09-30 13F PG&E Common Stock 69331C108 7,430,876 641,697 505,966
2019-08-19 2017-06-30 13F/A-1 PG&E Common Stock 69331C108 6,826,672 1,327,690 24.14 453,085 24.16 0.8521
2017-08-11 2017-06-30 13F PG&E Common Stock 69331C108 6,789,179 1,290,197 450,597
2019-08-13 2017-03-31 13F/A-1 PG&E Common Stock 69331C108 5,498,982 323,725 6.26 364,911 16.03 0.6887
2017-05-12 2017-03-31 13F PG&E Common Stock 69331C108 5,498,982 325,375 364,911
2019-07-30 2016-12-31 13F/A-1 PG&E Common Stock 69331C108 5,175,257 799,541 18.27 314,500 17.50 0.6415
2017-02-13 2016-12-31 13F PG&E Common Stock 69331C108 5,173,607 797,891 314,399
2019-08-07 2016-09-30 13F/A-1 PG&E Common Stock 69331C108 4,375,716 45,400 1.05 267,662 -3.30 0.5318
2016-11-14 2016-09-30 13F PG&E Common Stock 69331C108 4,375,716 45,400 267,662
2019-07-29 2016-06-30 13F/A-1 PG&E Common Stock 69331C108 4,330,316 87,877 2.07 276,793 9.25 0.5840
2016-08-15 2016-06-30 13F PG&E Common Stock 69331C108 4,330,316 87,877 276,793
2019-07-25 2016-03-31 13F/A-1 PG&E Common Stock 69331C108 4,242,439 -398,400 -8.58 253,357 2.64 0.5526
2016-05-12 2016-03-31 13F PG&E Common Stock 69331C108 4,242,439 -398,400 253,357
2019-07-24 2015-12-31 13F/A-1 PG&E Common Stock 69331C108 4,640,839 -282,916 -5.75 246,845 -5.05 0.5648
2016-02-12 2015-12-31 13F PG&E Common Stock 69331C108 4,640,839 -282,916 246,845
2019-07-15 2015-09-30 13F/A-1 PG&E Common Stock 69331C108 4,923,755 1,473,205 42.69 259,973 53.45 0.6216
2015-11-13 2015-09-30 13F PG&E Common Stock 69331C108 4,923,755 1,473,205 259,973
2019-07-08 2015-06-30 13F/A-1 PG&E Common Stock 69331C108 3,450,550 376,491 12.25 169,420 3.85 0.3552
2015-08-13 2015-06-30 13F PG&E Common Stock 69331C108 3,450,550 376,491 169,420
2015-06-09 2015-03-31 13F/A-1 PG&E Common Stock 69331C108 3,074,059 -1,916,642 -38.40 163,139 -38.60 0.3516
2015-05-15 2015-03-31 13F PG&E Common Stock 69331C108 3,074,059 163,139
2019-08-29 2014-12-31 13F/A-3 PG&E Common Stock 69331C108 4,990,701 -4,216,563 -45.80 265,703 -35.93 0.5674
2015-05-20 2014-12-31 13F/A-1 PG&E Common Stock 69331C108 4,872,406 -118,295 259,406 0.4995
2015-06-09 2014-12-31 13F/A-2 PG&E Common Stock 69331C108 4,990,701 118,295 265,703 0.6063
2015-02-12 2014-12-31 13F PG&E Common Stock 69331C108 4,990,701 265,703
2014-11-07 2014-09-30 13F PG&E Common Stock 69331C108 9,207,264 506,473 5.82 414,694 -0.75 0.8904
2014-08-12 2014-06-30 13F PG&E Common Stock 69331C108 8,700,791 2,509,623 40.54 417,811 56.22 0.8733
2014-05-12 2014-03-31 13F PG&E Common Stock 69331C108 6,191,168 2,629,284 73.82 267,457 86.42 0.5975
2014-02-14 2013-12-31 13F PG&E Common Stock 69331C108 3,561,884 365,183 11.42 143,472 9.68 0.3185
2014-01-13 2013-09-30 13F/A-1 PG&E Common Stock 69331C108 3,196,701 1,828,589 133.66 130,807 109.08 0.3104
2013-11-13 2013-09-30 13F PG&E Common Stock 69331C108 3,196,701 130,807
2013-08-13 2013-06-30 13F PG&E Common Stock 69331C108 1,368,112 1,368,112 62,563 0.1483
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.