PG&E Corporation
AT ˙ WBAG ˙ US69331C1080
€ 14,40 ↓ -0,20 (-1,37%)
2026-06-04
AKTIENPREIS
SecurityAT:PCG / PG&E Corporation
InstitutionNatixis
Latest Disclosed Ownership1,229,646 shares
Latest Disclosed Value $ 21,604,880
Natixis reports 112.08% increase in ownership of PCG / PG&E Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 1,229,646 shares of PG&E Corporation (AT:PCG) valued at $18,567,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 579,803 shares of PG&E Corporation. This represents a change in shares of 112.08% during the quarter. The current value of the position is $17,706,902 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 1,229,646 649,843 112.08 21,605 131.88 0.0699
2026-02-13 2025-12-31 13F PG&E COM 69331C108 579,803 180,839 45.33 9,317 54.87 0.0331
2025-11-14 2025-09-30 13F PG&E COM 69331C108 398,964 -132,349 -24.91 6,016 -18.77 0.0279
2025-08-13 2025-06-30 13F PG&E COM 69331C108 531,313 431,008 429.70 7,407 332.59 0.0328
2025-07-18 2025-03-31 13F/A-1 PG&E COM 69331C108 100,305 85,183 563.31 1,712 461.31 0.0093
2025-05-14 2025-03-31 13F PG&E COM 69331C108 100,305 85,183 1,712 0.0094
2025-02-13 2024-12-31 13F PG&E COM 69331C108 15,122 -104,912 -87.40 305 -87.15 0.0019
2024-11-13 2024-09-30 13F PG&E COM 69331C108 120,034 31,186 35.10 2,373 53.00 0.0134
2024-08-13 2024-06-30 13F PG&E COM 69331C108 88,848 -1,728,437 -95.11 1,551 -94.91 0.0089
2024-05-13 2024-03-31 13F PG&E COM 69331C108 1,817,285 1,293,643 247.05 30,458 222.60 0.1583
2024-02-13 2023-12-31 13F PG&E COM 69331C108 523,642 -909,244 -63.46 9,441 -59.48 0.0686
2023-02-13 2022-12-31 13F PG&E COM 69331C108 1,432,886 1,432,886 23,299 0.0543
2022-08-12 2022-06-30 13F PG&E COM 69331C108 0 -13,785 -100.00 0 -100.00
2022-05-13 2022-03-31 13F PG&E COM 69331C108 13,785 -1,584,537 -99.14 165 -99.15 0.0006
2022-02-14 2021-12-31 13F PG&E COM 69331C108 1,598,322 1,525,282 2,088.28 19,404 2,668.05 0.0662
2021-11-12 2021-09-30 13F PG&E COM 69331C108 73,040 -1,481,412 -95.30 701 -95.57 0.0024
2021-08-13 2021-06-30 13F PG&E COM 69331C108 1,554,452 1,554,452 15,809 0.0690
2021-05-14 2021-03-31 13F PG&E COM 69331C108 0 -57,073 -100.00 0 -100.00
2021-02-12 2020-12-31 13F PG&E COM 69331C108 57,073 -278,259 -82.98 711 -77.42 0.0026
2020-11-12 2020-09-30 13F PG&E COM 69331C108 335,332 335,332 487.55 3,149 342.90 0.0232
2018-08-14 2018-06-30 13F PG&E COM 69331C108 0 -11,611 -100.00 0 -100.00
2018-05-15 2018-03-31 13F PG&E COM 69331C108 11,611 11,611 510 0.0031
2018-02-14 2017-12-31 13F PG&E COM 69331C108 0 -190,777 -100.00 0 -100.00
2017-11-14 2017-09-30 13F PG&E COM 69331C108 190,777 190,777 12,990 0.1197
2017-05-15 2017-03-31 13F PG&E COM 69331C108 0 -49,187 -100.00 0 -100.00
2017-02-14 2016-12-31 13F PG&E COM 69331C108 49,187 -53,094 -51.91 2,989 -52.23 0.0308
2016-11-14 2016-09-30 13F PG&E COM 69331C108 102,281 102,281 107.94 6,257 109.33 0.0723
2016-05-16 2016-03-31 13F PG&E COM 69331C108 0 0 0 0.0000
2016-02-16 2015-12-31 13F PG&E COM 69331C108 0 -16,942 -100.00 0 -100.00
2015-11-16 2015-09-30 13F PG&E COM 69331C108 16,942 -14,081 -45.39 895 -41.23 0.0187
2015-08-14 2015-06-30 13F PG&E COM 69331C108 31,023 -30,392 -49.49 1,523 -53.27 0.0206
2015-05-22 2015-03-31 13F PG&E COM 69331C108 61,415 243 0.40 3,259 0.06 0.0448
2015-02-17 2014-12-31 13F PG&E COM 69331C108 61,172 22,548 58.38 3,257 87.18 0.0450
2014-11-14 2014-09-30 13F PG&E COM 69331C108 38,624 -226 -0.58 1,740 -6.75 0.0268
2014-08-14 2014-06-30 13F PG&E COM 69331C108 38,850 5,155 15.30 1,866 28.16 0.0224
2014-05-14 2014-03-31 13F PG&E COM 69331C108 33,695 5,558 19.75 1,456 28.51 0.0189
2014-02-14 2013-12-31 13F PG&E COM 69331C108 28,137 6,790 31.81 1,133 29.63 0.0097
2013-11-14 2013-09-30 13F PG&E COM 69331C108 21,347 6,290 41.77 874 27.03 0.0093
2013-08-14 2013-06-30 13F PG&E COM 69331C108 15,057 15,057 688 0.0098
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.