PG&E Corporation
DE ˙ XTRA ˙ US69331C1080
14,20 € ↑0,20 (1,43%)
2026-05-28
AKTIENPREIS
SecurityDE:PCG / PG&E Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership5,721,712 shares
Latest Disclosed Value $ 100,530,480
Prudential Financial Inc reports 418.74% increase in ownership of PCG / PG&E Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 5,721,712 shares of PG&E Corporation (DE:PCG) valued at $88,114,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,103,008 shares of PG&E Corporation. This represents a change in shares of 418.74% during the quarter. The current value of the position is $81,248,310 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)
2026-05-13 2026-03-31 13F PG&E COM 69331C108 5,721,712 4,618,704 418.74 100,530 467.17 0.0696
2026-02-13 2025-12-31 13F PG&E COM 69331C108 1,103,008 -141,179 -11.35 17,725 -5.53 0.0214
2025-11-13 2025-09-30 13F PG&E COM 69331C108 1,244,187 -86,793 -6.52 18,762 1.13 0.0223
2025-08-12 2025-06-30 13F PG&E COM 69331C108 1,330,980 -1,102,248 -45.30 18,554 -55.62 0.0240
2025-05-13 2025-03-31 13F PG&E COM 69331C108 2,433,228 474,873 24.25 41,803 5.78 0.0596
2025-02-11 2024-12-31 13F PG&E COM 69331C108 1,958,355 355,977 22.22 39,520 24.75 0.0542
2024-11-14 2024-09-30 13F PG&E COM 69331C108 1,602,378 -1,860,007 -53.72 31,679 -47.60 0.0446
2024-08-13 2024-06-30 13F PG&E COM 69331C108 3,462,385 -559,173 -13.90 60,453 -10.31 0.0908
2024-05-14 2024-03-31 13F PG&E COM 69331C108 4,021,558 2,049,512 103.93 67,401 91.31 0.0949
2024-02-13 2023-12-31 13F PG&E COM 69331C108 1,972,046 -4,095,557 -67.50 35,232 -64.00 0.0532
2023-11-13 2023-09-30 13F PG&E COM 69331C108 6,067,603 4,174,765 220.56 97,874 199.24 0.1536
2023-08-11 2023-06-30 13F PG&E COM 69331C108 1,892,838 55,046 3.00 32,708 48.99 0.0476
2023-05-12 2023-03-31 13F PG&E COM 69331C108 1,837,792 422,995 29.90 21,954 -4.57 0.0344
2023-02-14 2022-12-31 13F PG&E COM 69331C108 1,414,797 912,370 181.59 23,005 269.84 0.0388
2022-11-04 2022-09-30 13F PG&E COM 69331C108 502,427 -632,336 -55.72 6,220 -44.98 0.0105
2022-08-15 2022-06-30 13F PG&E COM 69331C108 1,134,763 -135,776 -10.69 11,304 -25.48 0.0179
2022-05-13 2022-03-31 13F PG&E COM 69331C108 1,270,539 1,204,389 1,820.69 15,170 1,789.17 0.0202
2022-02-14 2021-12-31 13F PG&E COM 69331C108 66,150 -2,291 -3.35 803 19.32 0.0010
2021-11-15 2021-09-30 13F PG&E COM 69331C108 68,441 -24,779 -26.58 673 -29.01 0.0009
2021-08-16 2021-06-30 13F PG&E COM 69331C108 93,220 34,630 59.11 948 38.19 0.0013
2021-05-12 2021-03-31 13F PG&E COM 69331C108 58,590 -2,210 -3.63 686 -9.50 0.0010
2021-08-16 2020-12-31 13F/A-1 PG&E COM 0012 69331C108 60,800 -62,990 -50.88 758 -34.77 0.0013
2021-02-16 2020-12-31 13F PG&E COM 69331C108 60,800 -62,990 758 0.0013
2020-11-16 2020-09-30 13F PG&E COM 69331C108 123,790 -35,880 -22.47 1,162 -17.94 0.0022
2020-08-12 2020-06-30 13F PG&E COM 69331C108 159,670 113,300 244.34 1,416 239.57 0.0027
2020-05-12 2020-03-31 13F PG&E COM 69331C108 46,370 20,500 79.24 417 48.40 0.0009
2020-02-11 2019-12-31 13F PG&E COM 69331C108 25,870 -3,850 -12.95 281 -5.39 0.0004
2019-11-13 2019-09-30 13F PG&E COM 69331C108 29,720 -12,500 -29.61 297 -69.32 0.0005
2019-08-08 2019-06-30 13F PG&E COM 69331C108 42,220 13,050 44.74 968 86.51 0.0015
2019-05-15 2019-03-31 13F PG&E COM 69331C108 29,170 -536,326 -94.84 519 -96.14 0.0009
2019-02-07 2018-12-31 13F PG&E COM 69331C108 565,496 -689,069 -54.92 13,432 -76.73 0.0236
2018-11-07 2018-09-30 13F PG&E COM 69331C108 1,254,565 237,999 23.41 57,723 33.42 0.0850
2018-08-13 2018-06-30 13F PG&E COM 69331C108 1,016,566 44,014 4.53 43,265 1.26 0.0647
2018-05-04 2018-03-31 13F PG&E COM 69331C108 972,552 116,147 13.56 42,725 11.28 0.0651
2018-02-13 2017-12-31 13F PG&E COM 69331C108 856,405 48,750 6.04 38,393 -30.19 0.0523
2017-11-02 2017-09-30 13F PG&E COM 69331C108 807,655 -200 -0.02 54,994 2.57 0.0909
2017-08-07 2017-06-30 13F PG&E COM 69331C108 807,855 8,890 1.11 53,617 1.13 0.0798
2017-05-10 2017-03-31 13F PG&E COM 69331C108 798,965 66,300 9.05 53,019 19.08 0.0827
2017-02-07 2016-12-31 13F PG&E COM 69331C108 732,665 -14,170 -1.90 44,524 -2.54 0.0716
2016-11-04 2016-09-30 13F PG&E COM 69331C108 746,835 -885 -0.12 45,684 -4.41 0.0755
2016-08-09 2016-06-30 13F PG&E COM 69331C108 747,720 77,734 11.60 47,794 19.45 0.0804
2016-05-09 2016-03-31 13F PG&E COM 69331C108 669,986 32,670 5.13 40,011 18.03 0.0716
2016-02-12 2015-12-31 13F PG&E COM 69331C108 637,316 -71,770 -10.12 33,899 -9.46 0.0614
2015-11-10 2015-09-30 13F PG&E COM 69331C108 709,086 7,550 1.08 37,440 8.70 0.0739
2015-08-06 2015-06-30 13F PG&E COM 69331C108 701,536 66,200 10.42 34,445 2.16 0.0612
2015-05-01 2015-03-31 13F PG&E COM 69331C108 635,336 13,720 2.21 33,717 1.88 0.0584
2015-02-06 2014-12-31 13F PG&E COM 69331C108 621,616 -13,009 -2.05 33,095 15.79 0.0600
2014-11-12 2014-09-30 13F PG&E COM 69331C108 634,625 -43,055 -6.35 28,583 -12.17 0.0538
2014-08-13 2014-06-30 13F PG&E COM 69331C108 677,680 21,573 3.29 32,542 14.81 0.0574
2014-05-14 2014-03-31 13F PG&E COM 69331C108 656,107 -913,200 -58.19 28,343 -55.16 0.0528
2014-02-11 2013-12-31 13F PG&E COM 69331C108 1,569,307 -210,450 -11.82 63,211 -13.21 0.1255
2013-11-07 2013-09-30 13F PG&E COM 69331C108 1,779,757 1,163,526 188.81 72,828 158.44 0.1548
2013-08-07 2013-06-30 13F PG&E COM 69331C108 616,231 616,231 28,180 0.0624
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.