PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership1,835,101 shares
Latest Disclosed Value $ 29,490,203
Sei Investments Co reports 11.64% increase in ownership of PCG / PG&E Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,835,101 shares of PG&E Corporation (US:PCG) valued at $29,490,073 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,643,737 shares of PG&E Corporation. This represents a change in shares of 11.64% during the quarter. The current value of the position is $30,921,452 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)
2026-02-13 2025-12-31 13F PG&E COM 69331C108 1,835,101 191,364 11.64 29,490 18.97 0.0291
2025-11-13 2025-09-30 13F PG&E COM 69331C108 1,643,737 258,046 18.62 24,788 28.32 0.0267
2025-08-14 2025-06-30 13F PG&E COM 69331C108 1,385,691 -68,999 -4.74 19,317 -22.71 0.0224
2025-05-14 2025-03-31 13F/A-1 PG&E COM 69331C108 1,454,690 -221,720 -13.23 24,992 -26.13 0.0322
2025-05-13 2025-03-31 13F PG&E COM 69331C108 1,726,321 49,911 34,382 0.0374
2025-02-11 2024-12-31 13F PG&E COM 69331C108 1,676,410 14,475 0.87 33,830 2.96 0.0434
2024-11-12 2024-09-30 13F PG&E COM 69331C108 1,661,935 206,315 14.17 32,856 29.28 0.0427
2024-08-13 2024-06-30 13F PG&E COM 69331C108 1,455,620 121,549 9.11 25,415 13.67 0.0360
2024-05-07 2024-03-31 13F PG&E COM 69331C108 1,334,071 -352,082 -20.88 22,359 -26.46 0.0328
2024-02-14 2023-12-31 13F PG&E COM 69331C108 1,686,153 -53,180 -3.06 30,401 8.36 0.0488
2023-11-14 2023-09-30 13F PG&E COM 69331C108 1,739,333 306,550 21.40 28,056 13.32 0.0504
2023-08-11 2023-06-30 13F PG&E COM 69331C108 1,432,783 309,316 27.53 24,759 36.29 0.0432
2023-05-12 2023-03-31 13F PG&E COM 69331C108 1,123,467 473,231 72.78 18,166 71.83 0.0337
2023-02-10 2022-12-31 13F PG&E COM 69331C108 650,236 -175,723 -21.28 10,573 2.39 0.0235
2022-11-14 2022-09-30 13F PG&E COM 69331C108 825,959 81,923 11.01 10,325 39.00 0.0230
2022-08-15 2022-06-30 13F PG&E COM 69331C108 744,036 -183,485 -19.78 7,428 -32.94 0.0160
2022-05-13 2022-03-31 13F PG&E COM 69331C108 927,521 909,156 4,950.48 11,076 4,911.76 0.0223
2022-02-14 2021-12-31 13F PG&E COM 69331C108 18,365 -43 -0.23 221 26.29 0.0004
2021-11-12 2021-09-30 13F PG&E COM 69331C108 18,408 3,154 20.68 175 69.90 0.0004
2021-08-06 2021-06-30 13F PG&E COM 69331C108 15,254 -57,400 -79.00 103 -87.90 0.0002
2021-05-12 2021-03-31 13F PG&E COM 69331C108 72,654 -6,992 -8.78 851 -14.21 0.0021
2021-02-08 2020-12-31 13F PG&E COM 69331C108 79,646 -620 -0.77 992 39.33 0.0026
2020-08-17 2020-06-30 13F/A-1 PG&E COM 69331C108 80,266 80,266 712 0.0022
2020-02-06 2019-12-31 13F PG&E COM 69331C108 0 -38,951 -100.00 0 -100.00
2019-11-12 2019-09-30 13F PG&E COM 69331C108 38,951 -67,894 -63.54 390 -84.08 0.0010
2019-08-14 2019-06-30 13F PG&E COM 69331C108 106,845 -42,649 -28.53 2,449 -7.97 0.0080
2019-05-15 2019-03-31 13F PG&E COM 69331C108 149,494 -188,632 -55.79 2,661 -82.90 0.0089
2019-02-13 2018-12-31 13F PG&E COM 69331C108 338,126 -12,415 -3.54 15,557 -3.54 0.0554
2018-11-08 2018-09-30 13F PG&E COM 69331C108 350,541 -89,912 -20.41 16,128 -13.97 0.0585
2018-08-03 2018-06-30 13F PG&E COM 69331C108 440,453 23,660 5.68 18,746 2.38 0.0637
2018-05-11 2018-03-31 13F PG&E COM 69331C108 416,793 33,341 8.69 18,310 6.52 0.0702
2018-02-08 2017-12-31 13F PG&E COM 69331C108 383,452 -292,628 -43.28 17,190 -62.66 0.0597
2017-11-06 2017-09-30 13F PG&E COM 69331C108 676,080 -4,806 -0.71 46,034 1.87 0.1636
2017-07-31 2017-06-30 13F PG&E COM 69331C108 680,886 -58,049 -7.86 45,191 -7.84 0.1802
2017-05-05 2017-03-31 13F PG&E COM 69331C108 738,935 3,494 0.48 49,036 9.72 0.2149
2017-02-02 2016-12-31 13F PG&E COM 69331C108 735,441 48,201 7.01 44,693 6.31 0.2164
2016-11-04 2016-09-30 13F PG&E COM 69331C108 687,240 38,549 5.94 42,039 1.38 0.2135
2016-08-11 2016-06-30 13F PG&E COM 69331C108 648,691 -36,962 -5.39 41,465 1.26 0.2487
2016-05-10 2016-03-31 13F/A-1 PG&E COM 69331C108 685,653 11,882 1.76 40,948 14.26 0.2548
2016-02-03 2015-12-31 13F PG&E COM 69331C108 673,771 303,471 81.95 35,838 83.30 0.2184
2015-11-02 2015-09-30 13F/A-1 PG&E COM 69331C108 370,300 14,151 3.97 19,552 11.82 0.1795
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 69331C108 370,300 19,553
2015-08-07 2015-06-30 13F/A-1 PG&E COM 69331C108 356,149 13,054 3.80 17,486 -3.95 0.1581
2015-08-04 2015-06-30 13F PG&E COM 69331C108 356,149 13,054 17,486 0.1581
2015-05-14 2015-03-31 13F/A-1 PG&E COM 69331C108 343,095 -787 -0.23 18,206 -0.55 0.1581
2015-05-01 2015-03-31 13F PG&E COM 69331C108 343,095 18,206
2015-02-10 2014-12-31 13F PG&E COM 69331C108 343,882 343,882 18,306 0.1618
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.