PG&E Corporation
DE ˙ XTRA ˙ US69331C1080
14,20 € ↑0,20 (1,43%)
2026-05-28
AKTIENPREIS
SecurityDE:PCG / PG&E Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership58,699 shares
Latest Disclosed Value $ 943,299
Commonwealth Equity Services, Llc reports 24.00% increase in ownership of PCG / PG&E Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 58,699 shares of PG&E Corporation (DE:PCG) valued at $792,436 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 47,336 shares of PG&E Corporation. The current value of the position is $833,526 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)
2026-02-12 2025-12-31 13F PG&E COM 69331C108 58,699 11,363 24.00 943 0.0013
2025-10-22 2025-09-30 13F PG&E COM 69331C108 47,336 4,414 10.28 1 0.0009
2025-08-06 2025-06-30 13F PG&E COM 69331C108 42,922 1,202 2.88 1 0.0008
2025-05-09 2025-03-31 13F PG&E COM 69331C108 41,720 -463 -1.10 1 0.0010
2025-02-10 2024-12-31 13F PG&E COM 69331C108 42,183 2,052 5.11 1 0.0012
2024-10-18 2024-09-30 13F PG&E COM 69331C108 40,131 2,529 6.73 1 0.0012
2024-07-31 2024-06-30 13F PG&E COM 69331C108 37,602 -795 -2.07 1 0.0010
2024-04-29 2024-03-31 13F PG&E COM 69331C108 38,397 -13,397 -25.87 1 0.0011
2024-02-06 2023-12-31 13F PG&E COM 69331C108 51,794 15,990 44.66 1 0.0017
2023-10-23 2023-09-30 13F PG&E COM 69331C108 35,804 1,156 3.34 1 0.0012
2023-08-10 2023-06-30 13F PG&E COM 69331C108 34,648 2,178 6.71 1 0.0012
2023-05-11 2023-03-31 13F PG&E COM 69331C108 32,470 5,731 21.43 1 0.0011
2023-02-07 2022-12-31 13F PG&E COM 69331C108 26,739 -798 -2.90 0 -100.00 0.0010
2022-11-14 2022-09-30 13F PG&E COM 69331C108 27,537 -3,965 -12.59 344 9.55 0.0009
2022-07-19 2022-06-30 13F PG&E COM 69331C108 31,502 -1,438 -4.37 314 -20.10 0.0008
2022-05-04 2022-03-31 13F PG&E COM 69331C108 32,940 -4,762 -12.63 393 -14.00 0.0009
2022-01-31 2021-12-31 13F PG&E COM 69331C108 37,702 -1,608 -4.09 457 21.22 0.0010
2021-10-29 2021-09-30 13F PG&E COM 69331C108 39,310 -9,656 -19.72 377 -24.14 0.0009
2021-08-11 2021-06-30 13F PG&E COM 69331C108 48,966 -3,408 -6.51 497 -18.92 0.0013
2021-05-04 2021-03-31 13F PG&E COM 69331C108 52,374 1,789 3.54 613 -2.70 0.0017
2021-02-11 2020-12-31 13F PG&E COM 69331C108 50,585 1,255 2.54 630 36.07 0.0019
2020-11-05 2020-09-30 13F PG&E COM 69331C108 49,330 -34,508 -41.16 463 -37.69 0.0016
2020-08-12 2020-06-30 13F PG&E COM 69331C108 83,838 50,559 151.92 743 148.49 0.0028
2020-05-11 2020-03-31 13F PG&E COM 69331C108 33,279 9,570 40.36 299 16.34 0.0014
2020-02-05 2019-12-31 13F PG&E COM 69331C108 23,709 2,719 12.95 257 22.97 0.0010
2019-10-30 2019-09-30 13F PG&E COM 69331C108 20,990 1,786 9.30 209 -52.50 0.0009
2019-07-19 2019-06-30 13F PG&E COM 69331C108 19,204 -4,962 -20.53 440 2.33 0.0019
2019-05-13 2019-03-31 13F PG&E COM 69331C108 24,166 598 2.54 430 -23.08 0.0020
2019-02-11 2018-12-31 13F PG&E COM 69331C108 23,568 -2,483 -9.53 559 -53.34 0.0030
2018-11-06 2018-09-30 13F PG&E COM 69331C108 26,051 -3,672 -12.35 1,198 -5.30 0.0057
2018-07-31 2018-06-30 13F PG&E COM 69331C108 29,723 -1,770 -5.62 1,265 -8.53 0.0066
2018-05-14 2018-03-31 13F PG&E COM 69331C108 31,493 -4,558 -12.64 1,383 -14.42 0.0075
2018-02-12 2017-12-31 13F PG&E COM 69331C108 36,051 36,051 1,616 0.0088
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.