PG&E Corporation
DE ˙ XTRA ˙ US69331C1080
14,20 € ↑0,20 (1,43%)
2026-05-28
AKTIENPREIS
SecurityDE:PCG / PG&E Corporation
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership59,627 shares
Latest Disclosed Value $ 1,047,646
Securian Asset Management, Inc reports 0.23% decrease in ownership of PCG / PG&E Corporation

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 59,627 shares of PG&E Corporation (DE:PCG) valued at $918,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 59,765 shares of PG&E Corporation. This represents a change in shares of -0.23% during the quarter. The current value of the position is $846,703 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F PG&E COM 69331C108 59,627 -138 -0.23 1,048 9.06 0.0415
2026-02-04 2025-12-31 13F PG&E COM 69331C108 59,765 -46,378 -43.69 960 -40.00 0.0364
2025-10-23 2025-09-30 13F PG&E COM 69331C108 106,143 -8,757 -7.62 1,601 -0.06 0.0424
2025-07-30 2025-06-30 13F PG&E COM 69331C108 114,900 -1,297 -1.12 1,602 -19.79 0.0457
2025-05-01 2025-03-31 13F PG&E COM 69331C108 116,197 -1,301 -1.11 1,996 -15.82 0.0607
2025-02-10 2024-12-31 13F PG&E COM 69331C108 117,498 -720 -0.61 2,371 1.45 0.0690
2024-11-13 2024-09-30 13F PG&E COM 69331C108 118,218 -4,663 -3.79 2,337 8.95 0.0674
2024-07-15 2024-06-30 13F PG&E COM 69331C108 122,881 -2,781 -2.21 2,146 1.85 0.0626
2024-04-26 2024-03-31 13F PG&E COM 69331C108 125,662 -9,459 -7.00 2,106 -13.55 0.0618
2024-02-08 2023-12-31 13F PG&E COM 69331C108 135,121 -14,949 -9.96 2,436 0.66 0.0691
2023-10-30 2023-09-30 13F PG&E COM 69331C108 150,070 14,365 10.59 2,421 3.24 0.0723
2023-08-07 2023-06-30 13F PG&E COM 69331C108 135,705 -969 -0.71 2,345 6.06 0.0602
2023-04-27 2023-03-31 13F PG&E COM 69331C108 136,674 621 0.46 2,210 -0.09 0.0589
2023-02-03 2022-12-31 13F PG&E COM 69331C108 136,053 4,625 3.52 2,212 221,100.00 0.0619
2022-10-28 2022-09-30 13F PG&E COM 69331C108 131,428 131,428 2 0.0490
2019-04-26 2019-03-31 13F PG&E COMMON STOCK 69331C108 0 -52,414 -100.00 0 -100.00
2019-02-04 2018-12-31 13F PG&E COMMON STOCK 69331C108 52,414 230 0.44 1 -50.00 0.0334
2018-10-26 2018-09-30 13F PG&E COMMON STOCK 69331C108 52,184 68 0.13 2 0.00 0.0570
2018-08-09 2018-06-30 13F PG&E COMMON STOCK 69331C108 52,116 484 0.94 2 0.00 0.0550
2018-04-30 2018-03-31 13F PG&E COMMON STOCK 69331C108 51,632 -36 -0.07 2 0.00 0.0582
2018-02-05 2017-12-31 13F PG&E COMMON STOCK 69331C108 51,668 53 0.10 2 -33.33 0.0572
2017-11-03 2017-09-30 13F PG&E COMMON STOCK 69331C108 51,615 -8,075 -13.53 4 0.00 0.0912
2017-08-14 2017-06-30 13F PG&E COMMON STOCK 69331C108 59,690 -17,164 -22.33 4 -40.00 0.1043
2017-05-11 2017-03-31 13F PG&E COMMON STOCK 69331C108 76,854 -12,109 -13.61 5 0.00 0.1365
2017-02-10 2016-12-31 13F PG&E COMMON STOCK 69331C108 88,963 5,141 6.13 5 0.00 0.1446
2016-11-14 2016-09-30 13F PG&E COMMON STOCK 69331C108 83,822 92 0.11 5 0.00 0.1387
2016-08-10 2016-06-30 13F PG&E COMMON STOCK 69331C108 83,730 18,976 29.30 5 66.67 0.1497
2016-11-08 2016-03-31 13F/A-1 PG&E COMMON STOCK 69331C108 64,754 17,911 38.24 4 50.00 0.1114
2016-05-09 2016-03-31 13F PG&E COMMON STOCK 69331C108 64,754 3,867
2016-11-08 2015-12-31 13F/A-1 PG&E COMMON STOCK 69331C108 46,843 1,042 2.28 2 0.00 0.0740
2016-02-10 2015-12-31 13F PG&E COMMON STOCK 69331C108 46,843 2,492
2016-11-08 2015-09-30 13F/A-1 PG&E COMMON STOCK 69331C108 45,801 516 1.14 2 0.00 0.0794
2015-11-12 2015-09-30 13F PG&E COMMON STOCK 69331C108 45,801 2,418
2016-11-08 2015-06-30 13F/A-2 PG&E COMMON STOCK 69331C108 45,285 901 2.03 2 0.00 0.0694
2015-08-10 2015-06-30 13F PG&E COMMON STOCK 69331C108 45,285 2,223
2016-11-08 2015-03-31 13F/A-2 PG&E COMMON STOCK 69331C108 44,384 1,317 3.06 2 0.00 0.0687
2015-04-27 2015-03-31 13F PG&E COMMON STOCK 69331C108 44,384 2,355
2016-11-08 2014-12-31 13F/A-2 PG&E COMMON STOCK 69331C108 43,067 1,016 2.42 2 100.00 0.0709
2016-11-08 2014-09-30 13F/A-2 PG&E COMMON STOCK 69331C108 42,051 368 0.88 2 -50.00 0.0642
2014-10-28 2014-09-30 13F PG&E COMMON STOCK 69331C108 42,051 1,894
2016-11-08 2014-06-30 13F/A-2 PG&E COMMON STOCK 69331C108 41,683 363 0.88 2 100.00 0.0678
2014-08-01 2014-06-30 13F PG&E COMMON STOCK 69331C108 41,683 2,002
2016-11-08 2014-03-31 13F/A-2 PG&E COMMON STOCK 69331C108 41,320 965 2.39 2 0.00 0.0646
2014-05-07 2014-03-31 13F PG&E COMMON STOCK 69331C108 41,320 1,785,024
2016-11-08 2013-12-31 13F/A-2 PG&E COMMON STOCK 69331C108 40,355 118 0.29 2 0.00 0.0614
2014-01-23 2013-12-31 13F PG&E COMMON STOCK 69331C108 40,355 1,625,499
2016-11-08 2013-09-30 13F/A-2 PG&E COMMON STOCK 69331C108 40,237 598 1.51 2 0.00 0.0662
2013-11-08 2013-09-30 13F PG&E COMMON STOCK 69331C108 40,237 1,646
2016-11-08 2013-06-30 13F/A-2 PG&E COMMON STOCK 69331C108 39,639 1,327 3.46 2 0.00 0.0736
2013-08-13 2013-06-30 13F PG&E COMMON STOCK 69331C108 39,639 1,813
2016-11-08 2013-03-31 13F/A-2 PG&E COMMON STOCK 69331C108 38,312 620 1.64 2 0.00 0.0697
2016-11-08 2012-12-31 13F/A-2 PG&E COMMON STOCK 69331C108 37,692 -1,181 -3.04 2 0.00 0.0674
2016-11-08 2012-09-30 13F/A-2 PG&E COMMON STOCK 69331C108 38,873 425 1.11 2 0.00 0.0741
2016-11-08 2012-06-30 13F/A-2 PG&E COMMON STOCK 69331C108 38,448 -21,859 -36.25 2 -50.00 0.0818
2016-11-08 2012-03-31 13F/A-2 PG&E COMMON STOCK 69331C108 60,307 904 1.52 3 0.00 0.1180
2016-11-08 2011-12-31 13F/A-2 PG&E COMMON STOCK 69331C108 59,403 23,676 66.27 2 100.00 0.1250
2016-11-08 2011-09-30 13F/A-2 PG&E COMMON STOCK 69331C108 35,727 35,727 2 0.0867
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.