PG&E Corporation
DE ˙ XTRA ˙ US69331C1080
14,20 € ↑0,20 (1,43%)
2026-05-28
AKTIENPREIS
SecurityDE:PCG / PG&E Corporation
InstitutionSciencast Management LP
Latest Disclosed Ownership361,475 shares
Latest Disclosed Value $ 6,351,116
Sciencast Management LP reports 2,446.50% increase in ownership of PCG / PG&E Corporation

On May 13, 2026 - Sciencast Management LP filed a 13F-HR form disclosing ownership of 361,475 shares of PG&E Corporation (DE:PCG) valued at $5,566,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,195 shares of PG&E Corporation. This represents a change in shares of 2,446.50% during the quarter. The current value of the position is $5,132,945 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 P G & E A 69331C108 361,475 347,280 2,446.50 6,351 2,685.53 0.8089
2026-02-17 2025-12-31 13F P G & E A 69331C108 14,195 -2,305 -13.97 228 -8.06 0.0315
2025-11-12 2025-09-30 13F P G & E A 69331C108 16,500 -135,253 -89.13 249 -88.27 0.0466
2025-08-14 2025-06-30 13F P G & E A 69331C108 151,753 151,753 2,115 0.4371
2024-11-13 2024-09-30 13F P G & E COM 69331C108 0 -58,345 -100.00 0 -100.00
2024-08-14 2024-06-30 13F P G & E COM 69331C108 58,345 58,345 1,019 0.3546
2024-05-06 2024-03-31 13F P G & E A 69331C108 0 -58,700 -100.00 0 -100.00
2024-02-14 2023-12-31 13F P G & E A 69331C108 58,700 58,700 1,058 0.5775
2019-02-14 2018-12-31 13F PG&E COM 69331C108 0 -20,976 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PG&E COM 69331C108 20,976 13,741 189.92 995 225.16 0.6716
2018-08-14 2018-06-30 13F PG&E COM 69331C108 7,235 1,976 37.57 306 24.39 0.2834
2018-05-15 2018-03-31 13F PG&E COM 69331C108 5,259 -6,226 -54.21 246 -51.29 0.1232
2018-02-14 2017-12-31 13F PG&E COM 69331C108 11,485 11,485 505 0.2706
2017-11-14 2017-09-30 13F PG&E COM 69331C108 0 -16,008 -100.00 0 -100.00
2017-08-14 2017-06-30 13F PG&E COM 69331C108 16,008 1,899 13.46 1,062 13.46 0.5904
2017-05-15 2017-03-31 13F PG&E COM 69331C108 14,109 14,109 936 0.5165
2017-02-14 2016-12-31 13F PG&E COM 69331C108 0 -4,333 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PG&E COM 69331C108 4,333 -27,082 -86.21 262 -86.95 0.7777
2016-08-15 2016-06-30 13F PG&E COM 69331C108 31,415 31,415 2,008 0.8809
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.