PG&E Corporation
DE ˙ XTRA ˙ US69331C1080
14,20 € ↑0,20 (1,43%)
2026-05-28
AKTIENPREIS
SecurityDE:PCG / PG&E Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership284,343 shares
Latest Disclosed Value $ 4,995,905
Fifth Third Bancorp reports 647.72% increase in ownership of PCG / PG&E Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 284,343 shares of PG&E Corporation (DE:PCG) valued at $4,378,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 38,028 shares of PG&E Corporation. This represents a change in shares of 647.72% during the quarter. The current value of the position is $4,037,671 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)
2026-05-01 2026-03-31 13F PG&E COM 69331C108 284,343 246,315 647.72 4,996 717.51 0.0091
2026-02-02 2025-12-31 13F PG&E COM 69331C108 38,028 7,800 25.80 611 34.29 0.0019
2025-11-07 2025-09-30 13F PG&E COM 69331C108 30,228 -13,777 -31.31 456 -25.77 0.0015
2025-07-15 2025-06-30 13F PG&E COM 69331C108 44,005 1,304 3.05 613 -16.37 0.0021
2025-04-15 2025-03-31 13F PG&E COM 69331C108 42,701 5,036 13.37 734 -3.55 0.0028
2025-01-21 2024-12-31 13F PG&E COM 69331C108 37,665 2,895 8.33 760 10.63 0.0028
2024-10-17 2024-09-30 13F PG&E COM 69331C108 34,770 3,661 11.77 687 26.52 0.0025
2024-07-22 2024-06-30 13F PG&E COM 69331C108 31,109 4,716 17.87 543 22.85 0.0021
2024-04-23 2024-03-31 13F PG&E COM 69331C108 26,393 4,711 21.73 442 13.33 0.0017
2024-01-19 2023-12-31 13F PG&E COM 69331C108 21,682 4,681 27.53 391 42.34 0.0017
2023-10-31 2023-09-30 13F PG&E COM 69331C108 17,001 5,008 41.76 274 32.37 0.0013
2023-07-26 2023-06-30 13F PG&E COM 69331C108 11,993 2,619 27.94 207 37.09 0.0009
2023-04-24 2023-03-31 13F PG&E COM 69331C108 9,374 2,109 29.03 152 27.97 0.0007
2023-01-25 2022-12-31 13F PG&E COM 69331C108 7,265 6,729 1,255.41 118 1,585.71 0.0006
2022-10-25 2022-09-30 13F PG&E COM 69331C108 536 0 0.00 7 40.00 0.0000
2022-08-04 2022-06-30 13F PG&E COM 69331C108 536 -41 -7.11 5 -28.57 0.0000
2022-04-19 2022-03-31 13F PG&E COM 69331C108 577 0 0.00 7 0.00 0.0000
2022-02-01 2021-12-31 13F PG&E COM 69331C108 577 -1,106 -65.72 7 -56.25 0.0000
2021-10-15 2021-09-30 13F PG&E COM 69331C108 1,683 807 92.12 16 77.78 0.0001
2021-08-06 2021-06-30 13F PG&E COM 69331C108 876 121 16.03 9 0.00 0.0000
2021-05-07 2021-03-31 13F PG&E COM 69331C108 755 397 110.89 9 125.00 0.0000
2021-02-16 2020-12-31 13F PG&E COM 69331C108 358 358 4 0.0000
2020-05-05 2020-03-31 13F PG&E COM 69331C108 0 -400 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PG&E COM 69331C108 400 0 0.00 4 0.00 0.0000
2019-11-14 2019-09-30 13F PG&E COM 69331C108 400 0 0.00 4 -55.56 0.0000
2019-08-07 2019-06-30 13F PG&E COM 69331C108 400 -835 -67.61 9 -59.09 0.0001
2019-05-14 2019-03-31 13F PG&E COM 69331C108 1,235 -4,847 -79.69 22 -84.72 0.0001
2019-02-14 2018-12-31 13F PG&E COM 69331C108 6,082 -1,265 -17.22 144 -57.40 0.0010
2018-11-14 2018-09-30 13F PG&E COM 69331C108 7,347 1,996 37.30 338 48.25 0.0022
2018-08-14 2018-06-30 13F PG&E COM 69331C108 5,351 -593 -9.98 228 -12.64 0.0015
2018-05-15 2018-03-31 13F PG&E COM 69331C108 5,944 -10,576 -64.02 261 -64.78 0.0018
2018-02-14 2017-12-31 13F PG&E COM 69331C108 16,520 15,589 1,674.44 741 1,076.19 0.0050
2017-11-14 2017-09-30 13F PG&E COM 69331C108 931 -721 -43.64 63 -42.73 0.0005
2017-08-11 2017-06-30 13F PG&E COM 69331C108 1,652 -94 -5.38 110 -5.17 0.0008
2017-05-12 2017-03-31 13F PG&E COM 69331C108 1,746 -2,561 -59.46 116 -55.73 0.0009
2017-02-13 2016-12-31 13F/A-1 PG&E COM 69331C108 4,307 -84 -1.91 262 -2.60 0.0021
2017-02-09 2016-12-31 13F PG&E COM 69331C108 4,391 0 269 0.0022
2016-11-10 2016-09-30 13F PG&E COM 69331C108 4,391 -220 -4.77 269 -8.81 0.0022
2016-08-11 2016-06-30 13F PG&E COM 69331C108 4,611 -235 -4.85 295 2.08 0.0025
2016-05-13 2016-03-31 13F PG&E COM 69331C108 4,846 216 4.67 289 17.48 0.0025
2016-02-16 2015-12-31 13F PG&E COM 69331C108 4,630 126 2.80 246 3.36 0.0022
2015-11-13 2015-09-30 13F PG&E COM 69331C108 4,504 -221 -4.68 238 2.59 0.0022
2015-08-14 2015-06-30 13F PG&E COM 69331C108 4,725 414 9.60 232 1.31 0.0020
2015-05-14 2015-03-31 13F PG&E COM 69331C108 4,311 285 7.08 229 7.01 0.0020
2015-02-13 2014-12-31 13F PG&E COM 69331C108 4,026 111 2.84 214 21.59 0.0018
2014-11-17 2014-09-30 13F PG&E COM 69331C108 3,915 -1,262 -24.38 176 -29.32 0.0016
2014-08-14 2014-06-30 13F PG&E COM 69331C108 5,177 26 0.50 249 11.66 0.0023
2014-05-15 2014-03-31 13F PG&E COM 69331C108 5,151 -804 -13.50 223 -7.08 0.0021
2014-02-14 2013-12-31 13F PG&E COM 69331C108 5,955 -110 -1.81 240 -3.23 0.0023
2013-11-14 2013-09-30 13F PG&E COM 69331C108 6,065 -2,186 -26.49 248 -34.22 0.0026
2013-08-14 2013-06-30 13F PG&E COM 69331C108 8,251 8,251 377 0.0040
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.