PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership362,129 shares
Latest Disclosed Value $ 6,363
Natixis Advisors, L.p. reports 74.65% decrease in ownership of PCG / PG&E Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 362,129 shares of PG&E Corporation (US:PCG) valued at $6,362,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,428,675 shares of PG&E Corporation. This represents a change in shares of -74.65% during the quarter. The current value of the position is $6,101,874 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)
2026-05-13 2026-03-31 13F PGandE COM 69331C108 362,129 -1,066,546 -74.65 6 -72.73 0.0089
2026-02-10 2025-12-31 13F PGandE COM 69331C108 1,428,675 -873,122 -37.93 23 -35.29 0.0325
2025-11-13 2025-09-30 13F PGandE CORP COM 69331C108 2,301,797 586,608 34.20 35 47.83 0.0507
2025-08-13 2025-06-30 13F PGandE COM 69331C108 1,715,189 142,210 9.04 24 -14.81 0.0379
2025-05-08 2025-03-31 13F PGandE COM 69331C108 1,572,979 19,116 1.23 27 -12.90 0.0499
2025-02-10 2024-12-31 13F PGandE COM 69331C108 1,553,863 111,450 7.73 31 10.71 0.0586
2024-11-06 2024-09-30 13F PGandE COM 69331C108 1,442,413 300,651 26.33 29 47.37 0.0556
2024-08-01 2024-06-30 13F PGandE COM 69331C108 1,141,762 242,574 26.98 20 26.67 0.0433
2024-04-25 2024-03-31 13F PGandE COM 69331C108 899,188 -254,482 -22.06 15 -25.00 0.0346
2024-02-06 2023-12-31 13F PGandE COM 69331C108 1,153,670 224,352 24.14 21 42.86 0.0548
2023-11-13 2023-09-30 13F PGandE COM 69331C108 929,318 292,729 45.98 15 27.27 0.0458
2023-08-15 2023-06-30 13F PGandE COM 69331C108 636,589 116,678 22.44 11 37.50 0.0340
2023-05-11 2023-03-31 13F PGandE COM 69331C108 519,911 350,653 207.17 8 300.00 0.0289
2023-01-27 2022-12-31 13F PGandE COM 69331C108 169,258 169,258 3 0.0104
2019-02-13 2018-12-31 13F/A-1 PGandE COM 69331C108 0 -100,033 -100.00 0 -100.00
2018-11-13 2018-09-30 13F PGandE COM 69331C108 100,033 2,946 3.03 4,602 11.37 0.0405
2018-08-14 2018-06-30 13F/A-1 PGandE COM 69331C108 97,087 -8,373 -7.94 4,132 -10.81 0.0395
2018-08-14 2018-06-30 13F PGandE COM 69331C108 97,087 4,132
2018-05-10 2018-03-31 13F PGandE COM 69331C108 105,460 9,529 9.93 4,633 7.74 0.0457
2018-02-14 2017-12-31 13F PGandE COM 69331C108 95,931 -6,605 -6.44 4,300 -38.40 0.0438
2017-11-14 2017-09-30 13F PG&E COM 69331C108 102,536 796 0.78 6,981 3.39 0.0737
2017-07-27 2017-06-30 13F PGandE COM 69331C108 101,740 21,619 26.98 6,752 26.99 0.0731
2017-05-12 2017-03-31 13F PGandE COM 69331C108 80,121 29,025 56.80 5,317 71.24 0.0589
2017-02-07 2016-12-31 13F PGandE COM 69331C108 51,096 1,427 2.87 3,105 2.21 0.0373
2016-11-04 2016-09-30 13F PGandE COM 69331C108 49,669 1,228 2.54 3,038 -1.87 0.0394
2016-08-01 2016-06-30 13F PGandE COM 69331C108 48,441 3,342 7.41 3,096 14.96 0.0428
2016-05-06 2016-03-31 13F PGandE COM 69331C108 45,099 -507 -1.11 2,693 11.05 0.0403
2016-02-12 2015-12-31 13F PGandE COM 69331C108 45,606 2,563 5.95 2,425 6.73 0.0398
2015-11-12 2015-09-30 13F PGandE COM 69331C108 43,043 -4,620 -9.69 2,272 -2.95 0.0394
2015-08-14 2015-06-30 13F PGandE COM 69331C108 47,663 230 0.48 2,341 -6.99 0.0397
2015-05-15 2015-03-31 13F PGandE COM 69331C108 47,433 -1,169 -2.41 2,517 -2.71 0.0442
2015-02-05 2014-12-31 13F PGandE COM 69331C108 48,602 14,381 42.02 2,587 67.88 0.0484
2014-11-03 2014-09-30 13F PGandE COM 69331C108 34,221 1,816 5.60 1,541 -0.96 0.0309
2014-08-13 2014-06-30 13F PG&E COM 69331C108 32,405 18,326 130.17 1,556 155.92 0.0223
2014-05-13 2014-03-31 13F PG&E COM 69331C108 14,079 814 6.14 608 13.86 0.0094
2014-02-12 2013-12-31 13F PG&E COM 69331C108 13,265 1,603 13.75 534 11.95 0.0087
2013-10-30 2013-09-30 13F PG&E COM 69331C108 11,662 1,203 11.50 477 -0.21 0.0088
2013-07-19 2013-06-30 13F PG&E COM 69331C108 10,459 10,459 478 0.0095
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.