PG&E Corporation
AT ˙ WBAG ˙ US69331C1080
€ 14,40 ↓ -0,20 (-1,37%)
2026-06-04
AKTIENPREIS
SecurityAT:PCG / PG&E Corporation
InstitutionAviva Plc
Latest Disclosed Ownership1,883,310 shares
Latest Disclosed Value $ 33,089,757
Aviva Plc reports 2.82% increase in ownership of PCG / PG&E Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 1,883,310 shares of PG&E Corporation (AT:PCG) valued at $28,437,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,831,719 shares of PG&E Corporation. This represents a change in shares of 2.82% during the quarter. The current value of the position is $27,119,664 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 PG&E COM 69331C108 1,883,310 51,591 2.82 33,090 12.41 0.0555
2026-02-12 2025-12-31 13F PG&E COM 69331C108 1,831,719 97,290 5.61 29,436 12.54 0.0496
2025-11-13 2025-09-30 13F PG&E COM 69331C108 1,734,429 91,401 5.56 26,155 14.20 0.0475
2025-08-07 2025-06-30 13F PG&E COM 69331C108 1,643,028 109,786 7.16 22,904 -13.05 0.0473
2025-05-15 2025-03-31 13F PG&E COM 69331C108 1,533,242 -151,748 -9.01 26,341 -22.53 0.0636
2025-02-13 2024-12-31 13F PG&E COM 69331C108 1,684,990 -31,573 -1.84 34,003 0.20 0.0883
2024-11-14 2024-09-30 13F PG&E COM 69331C108 1,716,563 42,401 2.53 33,936 16.10 0.0879
2024-08-02 2024-06-30 13F PG&E COM 69331C108 1,674,162 1,517,520 968.78 29,231 1,013.52 0.0810
2024-05-14 2024-03-31 13F PG&E COM 69331C108 156,642 -1,396,953 -89.92 2,625 -90.63 0.0086
2024-02-09 2023-12-31 13F PG&E COM 69331C108 1,553,595 245,612 18.78 28,011 32.77 0.1004
2023-11-13 2023-09-30 13F PG&E COM 69331C108 1,307,983 -514,508 -28.23 21,098 -33.01 0.0887
2023-08-10 2023-06-30 13F PG&E COM 69331C108 1,822,491 938,786 106.23 31,493 120.39 0.1283
2023-05-12 2023-03-31 13F PG&E COM 69331C108 883,705 -90,750 -9.31 14,290 -9.81 0.0647
2023-02-14 2022-12-31 13F/A-2 PG&E COM 69331C108 974,455 -214,336 -18.03 15,845 6.62 0.0779
2023-02-10 2022-12-31 13F/A-1 PG&E COM 69331C108 974,455 -214,336 27,780 0.1325
2023-02-09 2022-12-31 13F PG&E COM 69331C108 974,455 -214,336 16 0.0761
2022-11-14 2022-09-30 13F PG&E COM 69331C108 1,188,791 323,261 37.35 14,860 72.03 0.0856
2022-08-04 2022-06-30 13F PG&E COM 69331C108 865,530 191,585 28.43 8,638 7.34 0.0460
2022-05-13 2022-03-31 13F PG&E COM 69331C108 673,945 224,890 50.08 8,047 47.60 0.0402
2022-02-10 2021-12-31 13F PG&E COM 69331C108 449,055 -7,691 -1.68 5,452 24.33 0.0229
2021-11-12 2021-09-30 13F PG&E COM 69331C108 456,746 -22,874 -4.77 4,385 -10.11 0.0196
2021-08-10 2021-06-30 13F PG&E COM 69331C108 479,620 31,724 7.08 4,878 -7.00 0.0214
2021-05-13 2021-03-31 13F PG&E COM 69331C108 447,896 435,487 3,509.44 5,245 3,283.87 0.0256
2021-02-10 2020-12-31 13F PG&E COM 69331C108 12,409 12,409 155 0.0008
2020-11-12 2020-09-30 13F PG&E COM 69331C108 0 -178,059 -100.00 0 -100.00
2020-08-13 2020-06-30 13F/A-1 PG&E COM 69331C108 178,059 -7,433 -4.01 1,579 -5.34 0.0098
2020-08-13 2020-06-30 13F PG&E COM 69331C108 178,059 -7,433 1,579 4,780.3102
2020-05-14 2020-03-31 13F PG&E COM 69331C108 185,492 -1,797 -0.96 1,668 -18.07 0.0122
2020-02-10 2019-12-31 13F PG&E COM 69331C108 187,289 -1,595 -0.84 2,036 7.78 0.0123
2019-11-12 2019-09-30 13F PG&E COM 69331C108 188,884 -2,296 -1.20 1,889 -56.89 0.0128
2019-07-30 2019-06-30 13F PG&E COM 69331C108 191,180 -4,167 -2.13 4,382 26.03 0.0301
2019-05-14 2019-03-31 13F PG&E COM 69331C108 195,347 1,402 0.72 3,477 -24.51 0.0233
2019-02-12 2018-12-31 13F PG&E COM 69331C108 193,945 -57,338 -22.82 4,606 -60.16 0.0344
2018-11-13 2018-09-30 13F PG&E COM 69331C108 251,283 -8,743 -3.36 11,562 4.47 0.0634
2018-08-01 2018-06-30 13F PG&E COM 69331C108 260,026 -877 -0.34 11,067 -3.44 0.0653
2018-05-14 2018-03-31 13F PG&E COM 69331C108 260,903 -24,147 -8.47 11,461 -10.31 0.0701
2018-02-13 2017-12-31 13F PG&E COM 69331C108 285,050 -40,331 -12.40 12,779 -42.32 0.0723
2017-11-13 2017-09-30 13F PG&E COM 69331C108 325,381 3,280 1.02 22,155 3.63 0.1192
2017-08-07 2017-06-30 13F PG&E COM 69331C108 322,101 9,290 2.97 21,378 2.97 0.1195
2017-05-15 2017-03-31 13F PG&E COM 69331C108 312,811 -17,559 -5.31 20,761 3.38 0.1188
2017-02-13 2016-12-31 13F PG&E COM 69331C108 330,370 24,366 7.96 20,083 7.29 0.1200
2016-11-14 2016-09-30 13F PG&E COM 69331C108 306,004 10,370 3.51 18,718 -0.93 0.1168
2016-08-05 2016-06-30 13F PG&E COM 69331C108 295,634 45,805 18.33 18,894 26.64 0.1295
2016-05-12 2016-03-31 13F PG&E COM 69331C108 249,829 7,586 3.13 14,920 15.79 0.1109
2016-02-11 2015-12-31 13F PG&E COM 69331C108 242,243 1,319 0.55 12,885 1.29 0.0977
2015-11-12 2015-09-30 13F PG&E COM 69331C108 240,924 -4,712 -1.92 12,721 5.47 0.1054
2015-08-06 2015-06-30 13F PG&E COM 69331C108 245,636 -9,060 -3.56 12,061 -10.77 0.0853
2015-05-14 2015-03-31 13F PG&E COM 69331C108 254,696 254,696 0.00 13,517 0.0926
2015-02-05 2014-12-31 13F/A-1 PG&E COM 69331C108 0 -191,285 -100.00 0 -100.00
2014-11-13 2014-09-30 13F PG&E COM 69331C108 191,285 990 0.52 8,615 -5.72 0.0682
2014-08-13 2014-06-30 13F PG&E COM 69331C108 190,295 5,370 2.90 9,138 14.38 0.0699
2014-05-14 2014-03-31 13F PG&E COM 69331C108 184,925 -53,958 -22.59 7,989 -16.97 0.0647
2014-02-13 2013-12-31 13F PG&E COM 69331C108 238,883 72,099 43.23 9,622 40.98 0.0804
2013-11-13 2013-09-30 13F PG&E COM 69331C108 166,784 -58,972 -26.12 6,825 -33.89 0.0599
2013-08-01 2013-06-30 13F PG&E COM 69331C108 225,756 225,756 10,324 0.1044
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.