PG&E Corporation
DE ˙ XTRA ˙ US69331C1080
14,20 € ↑0,20 (1,43%)
2026-05-28
AKTIENPREIS
SecurityDE:PCG / PG&E Corporation
InstitutionBayesian Capital Management, LP
Latest Disclosed Ownership15,800 shares
Latest Disclosed Value $ 277,606
Bayesian Capital Management, LP ownership in PCG / PG&E Corporation

On May 15, 2026 - Bayesian Capital Management, LP filed a 13F-HR form disclosing ownership of 15,800 shares of PG&E Corporation (DE:PCG) valued at $243,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of PG&E Corporation. The current value of the position is $224,360 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 15,800 15,800 278 0.3388
2025-11-14 2025-09-30 13F PG&E COM 69331C108 0 -136,000 -100.00 0 -100.00
2025-08-14 2025-06-30 13F PG&E COM 69331C108 136,000 136,000 1,896 0.2995
2025-02-14 2024-12-31 13F PG&E COM 69331C108 0 -32,709 -100.00 0 -100.00
2024-11-14 2024-09-30 13F PG&E COM 69331C108 32,709 -78,291 -70.53 647 -66.67 0.0758
2024-08-14 2024-06-30 13F PG&E COM 69331C108 111,000 -30,800 -21.72 1,938 -18.43 0.2221
2024-05-15 2024-03-31 13F PG&E COM 69331C108 141,800 141,800 2,377 0.2272
2023-05-15 2023-03-31 13F PG&E COM 69331C108 0 -116,600 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PG&E COM 69331C108 116,600 61,900 113.16 1,896 177.05 0.2770
2022-11-14 2022-09-30 13F PG&E COM 69331C108 54,700 54,700 684 0.1386
2022-02-14 2021-12-31 13F PG&E COM 69331C108 0 -14,700 -100.00 0 -100.00
2021-11-15 2021-09-30 13F PG&E COM 69331C108 14,700 14,700 141 0.0408
2020-08-14 2020-06-30 13F PG&E COM 69331C108 0 -95,889 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PG&E COM 69331C108 95,889 81,289 556.77 862 442.14 0.1863
2020-02-14 2019-12-31 13F PG&E COM 69331C108 14,600 -67,845 -82.29 159 -80.70 0.0272
2019-11-13 2019-09-30 13F PG&E COM 69331C108 82,445 69,345 529.35 824 174.67 0.1558
2019-08-13 2019-06-30 13F PG&E COM 69331C108 13,100 13,100 300 0.0620
2019-02-13 2018-12-31 13F PG&E COM 69331C108 0 -12,000 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PG&E COM 69331C108 12,000 12,000 552 0.0904
2017-11-14 2017-09-30 13F PG&E COM 69331C108 0 -3,700 -100.00 0 -100.00
2017-08-14 2017-06-30 13F PG&E COM 69331C108 3,700 3,700 246 0.0907
2017-05-15 2017-03-31 13F PG&E COM 69331C108 0 -3,792 -100.00 0 -100.00
2017-02-13 2016-12-31 13F PG&E COM 69331C108 3,792 3,792 230 0.0571
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.