PG&E Corporation
AT ˙ WBAG ˙ US69331C1080
€ 14,90 ↑0,50 (3,47%)
2026-06-05
AKTIENPREIS
SecurityAT:PCG / PG&E Corporation
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership8,544,515 shares
Latest Disclosed Value $ 150,127
Cohen & Steers, Inc. reports 25.03% increase in ownership of PCG / PG&E Corporation

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 8,544,515 shares of PG&E Corporation (AT:PCG) valued at $129,022,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,833,980 shares of PG&E Corporation. This represents a change in shares of 25.03% during the quarter. The current value of the position is $127,313,274 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)
2026-05-15 2026-03-31 13F PG&E COM 69331C108 8,544,515 1,710,535 25.03 150 37.61 0.2608
2026-02-13 2025-12-31 13F PG&E COM 69331C108 6,833,980 445,486 6.97 110 13.54 0.1985
2025-11-14 2025-09-30 13F PG&E COM 69331C108 6,388,494 54,861 0.87 96 9.09 0.1738
2025-08-14 2025-06-30 13F PG&E COM 69331C108 6,333,633 -110,834 -1.72 88 -20.00 0.1619
2025-05-15 2025-03-31 13F PG&E COM 69331C108 6,444,467 -2,950,706 -31.41 111 -41.80 0.2046
2025-02-13 2024-12-31 13F PG&E COM 69331C108 9,395,173 493,264 5.54 190 8.00 0.3591
2024-11-14 2024-09-30 13F PG&E COM 69331C108 8,901,909 -635,651 -6.66 176 5.42 0.3131
2024-08-13 2024-06-30 13F PG&E COM 69331C108 9,537,560 288,416 3.12 167 7.10 0.3491
2024-05-15 2024-03-31 13F PG&E COM 69331C108 9,249,144 2,658,079 40.33 155 31.36 0.3244
2024-02-14 2023-12-31 13F PG&E COM 69331C108 6,591,065 509,562 8.38 119 20.41 0.2404
2023-11-14 2023-09-30 13F PG&E COM 69331C108 6,081,503 632,736 11.61 98 4.26 0.2255
2023-08-14 2023-06-30 13F PG&E COM 69331C108 5,448,767 1,441,953 35.99 94 46.88 0.1984
2023-05-15 2023-03-31 13F PG&E COM 69331C108 4,006,814 3,860,450 2,637.57 65 -97.31 0.1400
2023-02-14 2022-12-31 13F PG&E COM 69331C108 146,364 146,364 2,380 0.0053
2022-08-15 2022-06-30 13F PG&E COM 69331C108 0 -2,568,502 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PG&E COM 69331C108 2,568,502 2,383,923 1,291.55 30,668 1,268.50 0.0514
2022-02-14 2021-12-31 13F PG&E COM 69331C108 184,579 10,906 6.28 2,241 34.43 0.0036
2021-11-15 2021-09-30 13F PG&E COM 69331C108 173,673 173,673 1,667 0.0031
2020-02-14 2019-12-31 13F PG&E COM 69331C108 0 -502,948 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PG&E COM 69331C108 502,948 -501 -0.10 5,029 -56.42 0.0126
2019-08-14 2019-06-30 13F PG&E COM 69331C108 503,449 2,779 0.56 11,539 29.48 0.0320
2019-05-15 2019-03-31 13F PG&E COM 69331C108 500,670 500,670 8,912 0.0247
2019-02-14 2018-12-31 13F PG&E COM 69331C108 0 -1,770,722 -100.00 0 -100.00
2018-11-16 2018-09-30 13F/A-1 PG&E COM 69331C108 1,770,722 7,788 0.44 81,471 8.58 0.2369
2018-11-14 2018-09-30 13F PG&E COM 69331C108 1,770,722 7,788 81,471
2018-08-14 2018-06-30 13F PG&E COM 69331C108 1,762,934 64,878 3.82 75,030 0.58 0.2149
2018-05-14 2018-03-31 13F PG&E COM 69331C108 1,698,056 825,961 94.71 74,596 90.80 0.2282
2018-02-14 2017-12-31 13F PG&E COM 69331C108 872,095 -549,847 -38.67 39,096 -59.62 0.1080
2017-11-14 2017-09-30 13F PG&E COM 69331C108 1,421,942 154,461 12.19 96,820 15.09 0.2642
2017-08-14 2017-06-30 13F PG&E COM 69331C108 1,267,481 -1,357,594 -51.72 84,123 -51.71 0.2230
2017-05-15 2017-03-31 13F PG&E COM 69331C108 2,625,075 29,512 1.14 174,200 10.44 0.4661
2017-02-14 2016-12-31 13F PG&E COM 69331C108 2,595,563 112,109 4.51 157,732 3.83 0.4356
2016-11-14 2016-09-30 13F PG&E COM 69331C108 2,483,454 375,959 17.84 151,913 12.77 0.3896
2016-08-22 2016-06-30 13F/A-2 PG&E COM 69331C108 2,107,495 35,016 1.69 134,711 8.84 0.3486
2016-08-18 2016-06-30 13F/A-1 PG&E COM 69331C108 342,418 -1,765,077 5,451 0.0143
2016-08-15 2016-06-30 13F PG&E COM 69331C108 2,107,495 134,711
2016-05-16 2016-03-31 13F PG&E COM 69331C108 2,072,479 112,268 5.73 123,768 18.71 0.3427
2016-02-16 2015-12-31 13F PG&E COM 69331C108 1,960,211 -107,220 -5.19 104,264 -4.49 0.2996
2015-11-16 2015-09-30 13F PG&E COM 69331C108 2,067,431 481,100 30.33 109,160 40.15 0.3304
2015-08-14 2015-06-30 13F PG&E COM 69331C108 1,586,331 14,010 0.89 77,889 -6.66 0.2363
2015-05-15 2015-03-31 13F PG&E COM 69331C108 1,572,321 1,572,321 0.00 83,443 0.2258
2015-02-17 2014-12-31 13F P G & E COM 69331C108 0 -557,444 -100.00 0 -100.00
2014-11-14 2014-09-30 13F P G & E COM 69331C108 557,444 -442,495 -44.25 25,107 -47.71 0.0760
2014-08-14 2014-06-30 13F P G & E COM 69331C108 999,939 -20,510 -2.01 48,017 8.92 0.1375
2014-05-15 2014-03-31 13F P G & E COM 69331C108 1,020,449 28,981 2.92 44,083 10.38 0.1333
2014-02-14 2013-12-31 13F P G & E COM 69331C108 991,468 -297,399 -23.07 39,936 -24.28 0.1305
2013-11-14 2013-09-30 13F P G & E COM 69331C108 1,288,867 23,387 1.85 52,740 -8.86 0.1702
2013-08-14 2013-06-30 13F P G & E COM 69331C108 1,265,480 1,265,480 57,870 0.1798
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.