PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership901,063 shares
Latest Disclosed Value $ 15,831,704
Stifel Financial Corp reports 3.01% increase in ownership of PCG / PG&E Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 901,063 shares of PG&E Corporation (CH:PCG) valued at $15,831,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 874,741 shares of PG&E Corporation. This represents a change in shares of 3.01% during the quarter.

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 901,063 26,322 3.01 15,832 12.62 0.0034
2026-02-13 2025-12-31 13F PG&E COM 69331C108 874,741 229,700 35.61 14,057 44.52 0.0126
2025-11-12 2025-09-30 13F PG&E COM 69331C108 645,041 457,349 243.67 9,727 271.83 0.0089
2025-08-14 2025-06-30 13F PG&E COM 69331C108 187,692 -171,165 -47.70 2,616 -57.57 0.0025
2025-05-14 2025-03-31 13F PG&E COM 69331C108 358,857 123,952 52.77 6,165 30.06 0.0066
2025-02-13 2024-12-31 13F PG&E COM 69331C108 234,905 -59,072 -20.09 4,740 -18.43 0.0049
2024-11-14 2024-09-30 13F PG&E COM 69331C108 293,977 9,061 3.18 5,812 16.83 0.0061
2024-08-13 2024-06-30 13F PG&E COM 69331C108 284,916 2,285 0.81 4,975 5.03 0.0056
2024-05-14 2024-03-31 13F PG&E COM 69331C108 282,631 -25,346 -8.23 4,737 -14.70 0.0054
2024-02-12 2023-12-31 13F PG&E COM 69331C108 307,977 9,381 3.14 5,553 15.28 0.0070
2023-11-13 2023-09-30 13F PG&E COM 69331C108 298,596 20,613 7.42 4,816 0.27 0.0068
2023-08-14 2023-06-30 13F PG&E COM 69331C108 277,983 173,365 165.71 4,804 184.03 0.0066
2023-05-12 2023-03-31 13F PG&E COM 69331C108 104,618 54,896 110.41 1,692 109.28 0.0024
2023-02-13 2022-12-31 13F PG&E COM 69331C108 49,722 -405 -0.81 808 29.07 0.0012
2022-11-14 2022-09-30 13F PG&E COM 69331C108 50,127 -168,615 -77.08 626 -71.32 0.0010
2022-08-15 2022-06-30 13F PG&E COM 69331C108 218,742 38,302 21.23 2,183 1.35 0.0034
2022-05-13 2022-03-31 13F PG&E COM 69331C108 180,440 180,440 2,154 0.0029
2021-05-14 2021-03-31 13F PG&E COM 69331C108 0 -325,399 -100.00 0 -100.00
2021-02-12 2020-12-31 13F PG&E COM 69331C108 325,399 325,399 4,054 0.0072
2020-11-16 2020-09-30 13F PG&E COM 69331C108 0 -15,312 -100.00 0 -100.00
2020-08-14 2020-06-30 13F PG&E COM 69331C108 15,312 15,312 136 0.0003
2019-02-13 2018-12-31 13F PG&E COM 69331C108 0 -20,349 -100.00 0 -100.00
2018-11-13 2018-09-30 13F PG&E COM 69331C108 20,349 -12,098 -37.29 947 -31.33 0.0027
2018-08-14 2018-06-30 13F PG&E COM 69331C108 32,447 143 0.44 1,379 -2.68 0.0042
2018-05-11 2018-03-31 13F PG&E COM 69331C108 32,304 19,269 147.83 1,417 140.58 0.0045
2018-02-14 2017-12-31 13F PG&E COM 69331C108 13,035 2,196 20.26 589 -19.65 0.0019
2017-11-13 2017-09-30 13F PG&E COM 69331C108 10,839 243 2.29 733 4.42 0.0025
2017-08-14 2017-06-30 13F PG&E COM 69331C108 10,596 -2,138 -16.79 702 -16.92 0.0026
2017-05-10 2017-03-31 13F PG&E COM 69331C108 12,734 -1,854 -12.71 845 -4.41 0.0033
2017-02-16 2016-12-31 13F PG&E COM 69331C108 14,588 -22,347 -60.50 884 -60.90 0.0038
2016-11-15 2016-09-30 13F PG&E COM 69331C108 36,935 -129,658 -77.83 2,261 -78.77 0.0102
2016-08-17 2016-06-30 13F PG&E COM 69331C108 166,593 20,259 13.84 10,649 21.87 0.0493
2016-05-16 2016-03-31 13F PG&E COM 69331C108 146,334 38,045 35.13 8,738 51.70 0.0466
2016-03-21 2015-12-31 13F/A-2 PG&E COM 69331C108 108,289 49,753 85.00 5,760 86.41 0.0300
2016-02-26 2015-12-31 13F/A-1 PG&E COM 69331C108 22,663 -85,626 905 0.0047
2016-02-16 2015-12-31 13F PG&E COM 69331C108 22,663 1,040
2015-11-16 2015-09-30 13F PG&E COM 69331C108 58,536 21,274 57.09 3,090 69.78 0.0174
2015-08-17 2015-06-30 13F/A-1 PG&E COM 69331C108 37,262 -2,842 -7.09 1,820 -14.47 0.0094
2015-08-17 2015-06-30 13F PG&E COM 69331C108 35,769 1,755
2015-05-14 2015-03-31 13F PG&E COM 69331C108 40,104 -2,224 -5.25 2,128 -5.51 0.0116
2015-02-13 2014-12-31 13F PG&E COM 69331C108 42,328 30,712 264.39 2,252 330.59 0.0125
2014-11-13 2014-09-30 13F PG&E COM 69331C108 11,616 5,378 86.21 523 74.33 0.0046
2014-08-14 2014-06-30 13F PG&E COM 69331C108 6,238 -128 -2.01 300 9.09 0.0027
2014-05-15 2014-03-31 13F PG&E COM 69331C108 6,366 6,366 275 0.0026
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.