PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership2,265,376 shares
Latest Disclosed Value $ 39,802,661
Neuberger Berman Group LLC reports 4.72% decrease in ownership of PCG / PG&E Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 2,265,376 shares of PG&E Corporation (US:PCG) valued at $39,802,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,377,572 shares of PG&E Corporation. This represents a change in shares of -4.72% during the quarter. The current value of the position is $38,760,583 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 P G & E Common 69331C108 2,265,376 -112,196 -4.72 39,803 4.17 0.0303
2026-02-13 2025-12-31 13F P G & E Common 69331C108 2,377,572 43,157 1.85 38,208 8.54 0.0284
2025-11-12 2025-09-30 13F P G & E Common 69331C108 2,334,415 56,731 2.49 35,203 10.87 0.0257
2025-08-25 2025-06-30 13F/A-1 P G & E Common 69331C108 2,277,684 193,579 9.29 31,751 -11.32 0.0244
2025-08-13 2025-06-30 13F P G & E Common 69331C108 2,277,684 193,579 31,751 0.0126
2025-05-13 2025-03-31 13F P G & E Common 69331C108 2,084,105 37,040 1.81 35,805 -13.33 0.0300
2025-02-13 2024-12-31 13F P G & E Common 69331C108 2,047,065 16,006 0.79 41,310 2.88 0.0328
2024-11-14 2024-09-30 13F P G & E Common 69331C108 2,031,059 217,056 11.97 40,154 26.78 0.0313
2024-11-14 2024-06-30 13F/A-1 P G & E Common 69331C108 1,814,003 111,331 6.54 31,672 10.99 0.0260
2024-08-13 2024-06-30 13F P G & E Common 69331C108 1,814,003 111,331 31,672 0.0260
2024-11-14 2024-03-31 13F/A-1 P G & E Common 69331C108 1,702,672 -15,810 -0.92 28,537 -7.90 0.0236
2024-05-13 2024-03-31 13F P G & E Common 69331C108 1,702,672 -15,810 28,537 0.0236
2024-11-14 2023-12-31 13F/A-2 P G & E Common 69331C108 1,718,482 -17,590 -1.01 30,984 10.65 0.0270
2024-02-09 2023-12-31 13F P G & E Common 69331C108 1,718,482 -17,590 30,984 0.0270
2023-11-14 2023-09-30 13F P G & E Common 69331C108 1,736,072 4,172 0.24 28,003 -6.43 0.0255
2023-08-11 2023-06-30 13F P G & E Common 69331C108 1,731,900 -56,626 -3.17 29,927 3.48 0.0268
2023-05-12 2023-03-31 13F P G & E Common 69331C108 1,788,526 -290,884 -13.99 28,920 -14.47 0.0268
2023-02-13 2022-12-31 13F P G & E Common 69331C108 2,079,410 7,708 0.37 33,811 30.56 0.0331
2022-11-15 2022-09-30 13F P G & E Common 69331C108 2,071,702 -10,980 -0.53 25,896 24.59 0.0270
2022-08-15 2022-06-30 13F P G & E Common 69331C108 2,082,682 100,881 5.09 20,785 -12.16 0.0209
2022-05-23 2022-03-31 13F/A-1 P G & E Common 69331C108 1,981,801 -32,816 -1.63 23,663 -2.40 0.0200
2022-05-13 2022-03-31 13F P G & E Common 69331C108 1,981,801 -32,816 23,473 0.0105
2022-02-11 2021-12-31 13F P G & E Common 69331C108 2,014,617 -640 -0.03 24,245 25.45 0.0190
2021-11-12 2021-09-30 13F P G & E Common 69331C108 2,015,257 -776,284 -27.81 19,327 -31.83 0.0169
2021-08-13 2021-06-30 13F P G & E Common 69331C108 2,791,541 -4,263,424 -60.43 28,350 -65.66 0.0247
2021-05-13 2021-03-31 13F P G & E Common 69331C108 7,054,965 3,364,246 91.15 82,565 79.61 0.0789
2021-02-10 2020-12-31 13F P G & E Common 69331C108 3,690,719 3,690,719 45,968 0.0477
2019-05-13 2019-03-31 13F P G & E Common 69331C108 0 -10,709 -100.00 0 -100.00
2019-02-12 2018-12-31 13F P G & E Common 69331C108 10,709 2,180 25.56 254 -35.20 0.0004
2018-11-16 2018-09-30 13F/A-1 P G & E Common 69331C108 8,529 -1,817 -17.56 392 -10.91 0.0004
2018-11-13 2018-09-30 13F P G & E Common 69331C108 8,529 -1,817 392
2018-08-13 2018-06-30 13F P G & E Common 69331C108 10,346 -11,525 -52.70 440 -54.21 0.0005
2018-05-08 2018-03-31 13F P G & E Common 69331C108 21,871 -14,206 -39.38 961 -40.57 0.0011
2018-02-14 2017-12-31 13F P G & E Common 69331C108 36,077 18,259 102.48 1,617 33.31 0.0019
2017-11-15 2017-09-30 13F PG&E COMMON STOCK 69331C108 17,818 352 2.02 1,213 4.66 0.0015
2017-08-08 2017-06-30 13F PG&E COMMON STOCK 69331C108 17,466 1,646 10.40 1,159 10.38 0.0015
2017-05-10 2017-03-31 13F PG&E COMMON STOCK 69331C108 15,820 -598 -3.64 1,050 5.21 0.0014
2017-02-06 2016-12-31 13F PG&E COMMON STOCK 69331C108 16,418 -4,633 -22.01 998 -22.52 0.0013
2016-11-02 2016-09-30 13F PG&E COMMON STOCK 69331C108 21,051 7,585 56.33 1,288 49.59 0.0017
2016-08-05 2016-06-30 13F PG&E COMMON STOCK 69331C108 13,466 5,870 77.28 861 89.65 0.0012
2016-05-06 2016-03-31 13F PG&E COMMON STOCK 69331C108 7,596 283 3.87 454 16.71 0.0006
2016-01-28 2015-12-31 13F PG&E COMMON STOCK 69331C108 7,313 -14,823 -66.96 389 -66.72 0.0005
2015-11-10 2015-09-30 13F PG&E COMMON STOCK 69331C108 22,136 -15,828 -41.69 1,169 -37.29 0.0015
2015-07-31 2015-06-30 13F PG&E COMMON STOCK 69331C108 37,964 -6,511 -14.64 1,864 -21.02 0.0021
2015-05-06 2015-03-31 13F PG&E COMMON STOCK 69331C108 44,475 44,475 0.00 2,360 0.0025
2015-02-05 2014-12-31 13F PG&E COMMON STOCK 69331C108 0 -23,534 -100.00 0 -100.00
2014-11-04 2014-09-30 13F PG&E COMMON STOCK 69331C108 23,534 -5,405 -18.68 1,059 -23.81 0.0011
2014-08-05 2014-06-30 13F PG&E COMMON STOCK 69331C108 28,939 -6,518 -18.38 1,390 -9.27 0.0014
2014-05-05 2014-03-31 13F PG&E COMMON STOCK 69331C108 35,457 -2,194 -5.83 1,532 0.99 0.0016
2014-02-11 2013-12-31 13F PG&E COMMON STOCK 69331C108 37,651 -3,619 -8.77 1,517 -10.18 0.0016
2013-10-29 2013-09-30 13F/A-1 PG&E COMMON STOCK 69331C108 41,270 2,699 7.00 1,689 -4.25 0.0019
2013-10-29 2013-09-30 13F PG&E COMMON STOCK 69331C108 1,432,162 62,170
2013-08-13 2013-06-30 13F PG&E COMMON STOCK 69331C108 38,571 38,571 1,764 0.0021
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.