PG&E Corporation
DE ˙ XTRA ˙ US69331C1080
14,20 € ↑0,20 (1,43%)
2026-05-28
AKTIENPREIS
SecurityDE:PCG / PG&E Corporation
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership484 shares
Latest Disclosed Value $ 8,504
Bogart Wealth, LLC reports 45.35% increase in ownership of PCG / PG&E Corporation

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 484 shares of PG&E Corporation (DE:PCG) valued at $7,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 333 shares of PG&E Corporation. This represents a change in shares of 45.35% during the quarter. The current value of the position is $6,873 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)
2026-04-28 2026-03-31 13F PG&E CORP COM Stock 69331C108 484 151 45.35 9 60.00 0.0003
2026-01-30 2025-12-31 13F PG&E CORP COM Stock 69331C108 333 0 0.00 5 0.00 0.0002
2025-10-27 2025-09-30 13F PG&E CORP COM Stock 69331C108 333 70 26.62 5 66.67 0.0002
2025-07-30 2025-06-30 13F PG&E CORP COM Stock 69331C108 263 -1,531 -85.34 4 -90.00 0.0002
2025-05-02 2025-03-31 13F PG&E CORP COM Stock 69331C108 1,794 -265 -12.87 31 -26.83 0.0015
2025-01-30 2024-12-31 13F PG&E CORP COM Stock 69331C108 2,059 559 37.27 42 41.38 0.0020
2024-10-23 2024-09-30 13F PG&E CORP COM Stock 69331C108 1,500 0 0.00 30 11.54 0.0014
2024-07-31 2024-06-30 13F PG&E CORP COM Stock 69331C108 1,500 0 0.00 26 4.00 0.0013
2024-04-25 2024-03-31 13F PG&E CORP COM Stock 69331C108 1,500 0 0.00 25 -7.41 0.0013
2024-02-07 2023-12-31 13F PG&E CORP COM Stock 69331C108 1,500 0 0.00 27 12.50 0.0015
2023-10-30 2023-09-30 13F PG&E CORP COM Stock 69331C108 1,500 0 0.00 24 -4.00 0.0015
2023-07-31 2023-06-30 13F PG&E CORP COM Stock 69331C108 1,500 0 0.00 26 4.17 0.0016
2023-04-21 2023-03-31 13F PG&E CORP COM Stock 69331C108 1,500 0 0.00 24 0.00 0.0016
2023-02-06 2022-12-31 13F PG&E CORP COM Stock 69331C108 1,500 -666 -30.75 24 -11.11 0.0017
2022-11-03 2022-09-30 13F PG&E CORP COM Stock 69331C108 2,166 0 0.00 27 22.73 0.0023
2022-07-22 2022-06-30 13F PG&E CORP COM Stock 69331C108 2,166 0 0.00 22 -15.38 0.0019
2022-04-22 2022-03-31 13F PG&E CORP COM Stock 69331C108 2,166 0 0.00 26 0.00 0.0022
2022-01-19 2021-12-31 13F PG&E CORP COM Stock 69331C108 2,166 0 0.00 26 23.81 0.0023
2021-10-15 2021-09-30 13F PG&E CORP COM Stock 69331C108 2,166 1,500 225.23 21 200.00 0.0021
2021-08-06 2021-06-30 13F PG&E CORP COM Stock 69331C108 666 0 0.00 7 -12.50 0.0008
2021-04-16 2021-03-31 13F PG&E CORP COM Stock 69331C108 666 0 0.00 8 0.00 0.0011
2021-01-14 2020-12-31 13F PG&E CORP COM Stock 69331C108 666 0 0.00 8 33.33 0.0015
2020-10-06 2020-09-30 13F PG&E CORP COM Stock 69331C108 666 0 0.00 6 0.00 0.0013
2020-07-08 2020-06-30 13F PG&E CORP COM Stock 69331C108 666 0 0.00 6 0.00 0.0014
2020-04-20 2020-03-31 13F PG&E CORP COM Stock 69331C108 666 0 0.00 6 -14.29 0.0016
2020-02-10 2019-12-31 13F PG&E CORP COM Stock 69331C108 666 0 0.00 7 0.00 0.0022
2019-11-06 2019-09-30 13F/A-1 PG&E CORP COM Stock 69331C108 666 0 0.00 7 -53.33 0.0034
2019-10-10 2019-09-30 13F PG&E CORP COM Stock 69331C108 666 0 7 0.0032
2019-07-11 2019-06-30 13F PG&E CORP COM Stock 69331C108 666 0 0.00 15 36.36 0.0091
2019-04-08 2019-03-31 13F PG&E CORP COM Stock 69331C108 666 0 0.00 11 -26.67 0.0053
2019-01-15 2018-12-31 13F PG&E CORP COM Stock 69331C108 666 0 0.00 15 -51.61 0.0075
2018-10-16 2018-09-30 13F PG&E CORP COM Stock 69331C108 666 0 0.00 31 10.71 0.0180
2018-07-13 2018-06-30 13F PG&E CORP COM Stock 69331C108 666 0 0.00 28 -3.45 0.0170
2018-04-12 2018-03-31 13F PG&E CORP COM Stock 69331C108 666 0 0.00 29 -3.33 0.0168
2018-01-10 2017-12-31 13F PG&E CORP COM Stock 69331C108 666 0 0.00 30 -34.78 0.0192
2017-10-12 2017-09-30 13F PG&E CORP COM Stock 69331C108 666 666 46 0.0340
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.