PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership927,689 shares
Latest Disclosed Value $ 16,299,496
Td Asset Management Inc reports 2.93% increase in ownership of PCG / PG&E Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 927,689 shares of PG&E Corporation (US:PCG) valued at $16,299,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 901,274 shares of PG&E Corporation. This represents a change in shares of 2.93% during the quarter. The current value of the position is $15,872,759 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)
2026-05-11 2026-03-31 13F PG&E COM 69331C108 927,689 26,415 2.93 16,299 12.54 0.0071
2026-02-10 2025-12-31 13F PG&E COM 69331C108 901,274 2,688 0.30 14,483 6.89 0.0117
2025-11-10 2025-09-30 13F PG&E COM 69331C108 898,586 33,341 3.85 13,551 12.35 0.0110
2025-07-28 2025-06-30 13F PG&E COM 69331C108 865,245 -7,790 -0.89 12,062 -19.58 0.0103
2025-05-07 2025-03-31 13F PG&E COM 69331C108 873,035 24,096 2.84 14,999 -12.45 0.0138
2025-02-11 2024-12-31 13F PG&E COM 69331C108 848,939 41,065 5.08 17,132 6.99 0.0152
2024-11-01 2024-09-30 13F PG&E COM 69331C108 807,874 -10,396 -1.27 16,012 12.08 0.0141
2024-08-02 2024-06-30 13F PG&E COM 69331C108 818,270 14,185 1.76 14,287 6.01 0.0133
2024-05-08 2024-03-31 13F PG&E COM 69331C108 804,085 22,080 2.82 13,476 -4.42 0.0125
2024-02-12 2023-12-31 13F PG&E COM 69331C108 782,005 68,963 9.67 14,100 22.59 0.0139
2023-10-27 2023-09-30 13F PG&E COM 69331C108 713,042 136,660 23.71 11,501 15.48 0.0139
2023-08-09 2023-06-30 13F PG&E COM 69331C108 576,382 2,963 0.52 9,960 7.41 0.0113
2023-05-10 2023-03-31 13F PG&E COM 69331C108 573,419 18,270 3.29 9,272 2.73 0.0112
2023-02-07 2022-12-31 13F PG&E COM 69331C108 555,149 325,156 141.38 9,027 217.04 0.0111
2022-11-07 2022-09-30 13F PG&E COM 69331C108 229,993 -55,548 -19.45 2,847 -0.11 0.0036
2022-08-04 2022-06-30 13F PG&E COM 69331C108 285,541 50,571 21.52 2,850 1.57 0.0033
2022-05-10 2022-03-31 13F PG&E COM 69331C108 234,970 -4,768 -1.99 2,806 -3.57 0.0017
2022-02-10 2021-12-31 13F PG&E COM 69331C108 239,738 -18,841 -7.29 2,910 17.24 0.0024
2021-11-09 2021-09-30 13F PG&E COM 69331C108 258,579 3,700 1.45 2,482 10.80 0.0026
2021-08-11 2021-06-30 13F PG&E COM 69331C108 254,879 31,571 14.14 2,240 -14.34 0.0023
2021-05-14 2021-03-31 13F PG&E COM 69331C108 223,308 297 0.13 2,615 -5.90 0.0029
2021-02-16 2020-12-31 13F PG&E COM 69331C108 223,011 143,811 181.58 2,779 273.52 0.0034
2020-11-10 2020-09-30 13F PG&E COM 69331C108 79,200 79,200 744 0.0010
2019-05-08 2019-03-31 13F PG&E COM 69331C108 0 -163,396 -100.00 0 -100.00
2019-02-01 2018-12-31 13F PG&E COM 69331C108 163,396 -142,684 -46.62 3,881 -72.44 0.0068
2018-11-01 2018-09-30 13F PG&E COM 69331C108 306,080 -30,797 -9.14 14,083 -1.77 0.0208
2018-07-31 2018-06-30 13F PG&E COM 69331C108 336,877 -62,689 -15.69 14,337 -18.32 0.0218
2018-05-11 2018-03-31 13F PG&E COM 69331C108 399,566 58,231 17.06 17,553 14.71 0.0269
2018-02-02 2017-12-31 13F PG&E COM 69331C108 341,335 101,502 42.32 15,302 -6.30 0.0223
2017-11-09 2017-09-30 13F PG&E COM 69331C108 239,833 12,574 5.53 16,330 8.27 0.0245
2017-08-01 2017-06-30 13F PG&E COM 69331C108 227,259 5,803 2.62 15,083 2.63 0.0238
2017-05-05 2017-03-31 13F PG&E COM 69331C108 221,456 1,570 0.71 14,696 9.98 0.0234
2017-02-08 2016-12-31 13F PG&E COM 69331C108 219,886 -37,461 -14.56 13,362 -15.12 0.0225
2016-11-02 2016-09-30 13F PG&E COM 69331C108 257,347 9,626 3.89 15,742 -0.58 0.0272
2016-08-04 2016-06-30 13F PG&E COM 69331C108 247,721 20,590 9.07 15,834 16.74 0.0287
2016-05-05 2016-03-31 13F PG&E COM 69331C108 227,131 -14,222 -5.89 13,564 5.66 0.0254
2016-02-04 2015-12-31 13F PG&E COM 69331C108 241,353 -6,700 -2.70 12,838 -1.98 0.0255
2015-11-12 2015-09-30 13F PG&E COM 69331C108 248,053 -54,506 -18.01 13,097 -11.84 0.0258
2015-08-11 2015-06-30 13F PG&E COM 69331C108 302,559 -99,819 -24.81 14,856 -30.43 0.0265
2015-04-28 2015-03-31 13F PG&E COM 69331C108 402,378 402,378 0.00 21,354 0.0385
2015-01-30 2014-12-31 13F PG&E COM 69331C108 0 -419,500 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PG&E COM 69331C108 419,500 -101,979 -19.56 18,894 -24.55 0.0326
2014-08-12 2014-06-30 13F PG&E COM 69331C108 521,479 -2,200 -0.42 25,041 10.69 0.0427
2014-05-09 2014-03-31 13F PG&E COM 69331C108 523,679 -103,900 -16.56 22,623 -10.51 0.0411
2014-02-07 2013-12-31 13F PG&E COM 69331C108 627,579 31,400 5.27 25,279 3.62 0.0472
2013-11-08 2013-09-30 13F PG&E COM 69331C108 596,179 -46,500 -7.24 24,396 -16.99 0.0485
2013-07-24 2013-06-30 13F PG&E COM 69331C108 642,679 642,679 29,390 0.0630
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.