PG&E Corporation
AT ˙ WBAG ˙ US69331C1080
€ 14,40 ↓ -0,20 (-1,37%)
2026-06-04
AKTIENPREIS
SecurityAT:PCG / PG&E Corporation
InstitutionCreative Planning
Latest Disclosed Ownership1,309,276 shares
Latest Disclosed Value $ 23,003,975
Creative Planning reports 44.50% increase in ownership of PCG / PG&E Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 1,309,276 shares of PG&E Corporation (AT:PCG) valued at $19,770,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 906,084 shares of PG&E Corporation. This represents a change in shares of 44.50% during the quarter. The current value of the position is $18,853,574 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)
2026-05-12 2026-03-31 13F PG&E COM 69331C108 1,309,276 403,192 44.50 23,004 57.99 0.0156
2026-02-17 2025-12-31 13F PG&E COM 69331C108 906,084 415,389 84.65 14,561 96.78 0.0104
2025-11-14 2025-09-30 13F PG&E COM 69331C108 490,695 339,596 224.75 7,400 251.33 0.0057
2025-08-08 2025-06-30 13F PG&E COM 69331C108 151,099 -42,143 -21.81 2,106 -36.55 0.0018
2025-05-15 2025-03-31 13F PG&E COM 69331C108 193,242 33,172 20.72 3,320 2.76 0.0031
2025-02-14 2024-12-31 13F PG&E COM 69331C108 160,070 23,706 17.38 3,230 19.85 0.0031
2024-10-11 2024-09-30 13F PG&E COM 69331C108 136,364 25,006 22.46 2,696 38.63 0.0027
2024-08-15 2024-06-30 13F PG&E COM 69331C108 111,358 31,573 39.57 1,944 45.40 0.0021
2024-05-13 2024-03-31 13F PG&E COM 69331C108 79,785 2,707 3.51 1,337 -3.74 0.0015
2024-02-14 2023-12-31 13F PG&E COM 69331C108 77,078 14,576 23.32 1,390 37.80 0.0026
2023-11-16 2023-09-30 13F PG&E COM 69331C108 62,502 -3,316 -5.04 1,008 -11.35 0.0013
2023-07-21 2023-06-30 13F PG&E COM 69331C108 65,818 2,492 3.94 1,137 11.14 0.0015
2023-05-15 2023-03-31 13F PG&E COM 69331C108 63,326 7,842 14.13 1,024 13.41 0.0015
2023-02-10 2022-12-31 13F PG&E COM 69331C108 55,484 16,171 41.13 902 83.71 0.0014
2022-11-03 2022-09-30 13F PG&E COM 69331C108 39,313 -2,035 -4.92 491 18.89 0.0008
2022-08-15 2022-06-30 13F PG&E COM 69331C108 41,348 15,152 57.84 413 31.95 0.0007
2022-05-16 2022-03-31 13F PG&E COM 69331C108 26,196 -3,089 -10.55 313 -12.08 0.0005
2022-02-11 2021-12-31 13F PG&E COM 69331C108 29,285 -2,316 -7.33 356 17.49 0.0006
2021-11-10 2021-09-30 13F PG&E COM 69331C108 31,601 -10,173 -24.35 303 -28.71 0.0005
2021-08-04 2021-06-30 13F PG&E COM 69331C108 41,774 19,298 85.86 425 61.60 0.0008
2021-04-30 2021-03-31 13F CreativePlanning COM 69331C108 22,476 -28 -0.12 263 -6.07 0.0005
2021-01-29 2020-12-31 13F PG&E COM 69331C108 22,504 -36,444 -61.82 280 -49.46 0.0006
2020-11-05 2020-09-30 13F PG&E COM 69331C108 58,948 -102,029 -63.38 554 -61.20 0.0014
2020-07-23 2020-06-30 13F PG&E COM 69331C108 160,977 124,815 345.16 1,428 339.38 0.0041
2020-05-05 2020-03-31 13F PG&E COM 69331C108 36,162 -4,976 -12.10 325 -27.29 0.0012
2020-01-30 2019-12-31 13F PG&E COM 69331C108 41,138 21,591 110.46 447 129.23 0.0013
2019-11-01 2019-09-30 13F PG&E COM 69331C108 19,547 -5,112 -20.73 195 -65.49 0.0006
2019-07-26 2019-06-30 13F PG&E COM 69331C108 24,659 4,222 20.66 565 55.22 0.0019
2019-04-24 2019-03-31 13F PG&E COM 69331C108 20,437 -1,520 -6.92 364 -30.13 0.0013
2019-02-12 2018-12-31 13F/A-1 PG&E COM 69331C108 21,957 167 0.77 521 -48.06 0.0021
2019-02-01 2018-12-31 13F PG&E COM 69331C108 21,957 167 521
2018-10-25 2018-09-30 13F PG&E COM 69331C108 21,790 1,116 5.40 1,003 13.98 0.0037
2018-07-20 2018-06-30 13F PG&E COM 69331C108 20,674 -315 -1.50 880 -4.56 0.0035
2018-04-18 2018-03-31 13F PG&E COM 69331C108 20,989 -4,596 -17.96 922 -19.62 0.0038
2018-01-17 2017-12-31 13F PG&E COM 69331C108 25,585 -122 -0.47 1,147 -34.46 0.0049
2017-10-17 2017-09-30 13F PG&E COM 69331C108 25,707 2,182 9.28 1,750 12.11 0.0081
2017-07-12 2017-06-30 13F PG&E COM 69331C108 23,525 -266 -1.12 1,561 -1.14 0.0079
2017-04-07 2017-03-31 13F PG&E COM 69331C108 23,791 3,285 16.02 1,579 26.73 0.0086
2017-01-09 2016-12-31 13F PG&E COM 69331C108 20,506 -530 -2.52 1,246 -3.19 0.0076
2016-10-12 2016-09-30 13F PG&E COM 69331C108 21,036 2,049 10.79 1,287 6.01 0.0082
2016-07-12 2016-06-30 13F PG&E COM 69331C108 18,987 -1,020 -5.10 1,214 1.59 0.0088
2016-04-08 2016-03-31 13F PG&E COM 69331C108 20,007 -758 -3.65 1,195 8.24 0.0093
2016-01-11 2015-12-31 13F PG&E COM 69331C108 20,765 740 3.70 1,104 4.45 0.0091
2015-10-09 2015-09-30 13F PG&E COM 69331C108 20,025 3 0.01 1,057 7.53 0.0093
2015-07-09 2015-06-30 13F PG&E COM 69331C108 20,022 916 4.79 983 -3.06 0.0089
2015-04-13 2015-03-31 13F PG&E COM 69331C108 19,106 19,106 0.00 1,014 0.0095
2015-01-29 2014-12-31 13F PG&E COM 69331C108 0 -16,102 -100.00 0 -100.00
2014-10-10 2014-09-30 13F PG&E COM 69331C108 16,102 -2,811 -14.86 725 -20.15 0.0084
2014-08-20 2014-06-30 13F PG&E COM 69331C108 18,913 1,055 5.91 908 17.77 0.0118
2014-04-11 2014-03-31 13F PG&E COM 69331C108 17,858 946 5.59 771 13.22 0.0116
2014-01-06 2013-12-31 13F PG&E COM 69331C108 16,912 -1,177 -6.51 681 -7.97 0.0116
2013-10-10 2013-09-30 13F PG&E COM 69331C108 18,089 5,436 42.96 740 27.81 0.0147
2013-07-09 2013-06-30 13F PG&E COM 69331C108 12,653 12,653 579 0.0135
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.