Aperio Group, LLC ownership in PCG / PG&E Corporation

PG&E Corporation

US ˙ NYSE ˙ US69331C1080

Security	PCG / PG&E Corporation
Institution	Aperio Group, LLC
Latest Disclosed Ownership	171,625 shares
Latest Disclosed Value	$ 2,138,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 171,625 shares of PG&E Corporation (US:PCG) valued at $2,138,448 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2019 disclosing 0 shares of PG&E Corporation. The current value of the position is $2,936,504 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	PG&E	COM	69331C108	171,625	171,625		2,138		0.0063
2019-11-06	2019-09-30	13F	PG&E	COM	69331C108	0	-1,517	-100.00	0	-100.00
2019-07-30	2019-06-30	13F	PG&E	COM	69331C108	1,517	1,517		35		0.0001
2019-05-11	2019-03-31	13F	PG&E	COM	69331C108	0	-291,799	-100.00	0	-100.00
2019-05-06	2018-12-31	13F/A-1	PG&E	COM	69331C108	291,799	-74,264	-20.29	6,930	-58.85	0.0350
2019-02-14	2018-12-31	13F	PG&E	COM	69331C108	291,661	-74,402		6,927
2019-05-06	2018-09-30	13F/A-1	PG&E	COM	69331C108	366,063	-10,871	-2.88	16,842	4.98	0.0743
2018-10-17	2018-09-30	13F	PG&E CORP COM	COMMON	69331C108	366,063	-10,871		16,843
2019-05-06	2018-06-30	13F/A-1	PG&E	COM	69331C108	376,934	-82,634	-17.98	16,043	-20.54	0.0767
2018-07-30	2018-06-30	13F	PG&E CORP COM	COMMON	69331C108	376,934	-82,634		16,042
2019-05-01	2018-03-31	13F/A-1	PG&E	COM	69331C108	459,568	174,333	61.12	20,189	57.87	0.1005
2018-05-08	2018-03-31	13F	PG&E CORP COM	COMMON	69331C108	459,568	174,333		20,189
2019-05-01	2017-12-31	13F/A-1	PG&E	COM	69331C108	285,235	-121,861	-29.93	12,788	-53.87	0.0660
2018-02-02	2017-12-31	13F	PG&E CORP COM	COMMON	69331C108	285,235	-121,861		12,787
2019-05-01	2017-09-30	13F/A-1	PG&E	COM	69331C108	407,096	63,548	18.50	27,719	21.56	0.1566
2017-10-25	2017-09-30	13F	PG&E CORP COM	COMMON	69331C108	407,096	63,548		27,719
2019-04-22	2017-06-30	13F/A-1	PG&E	COM	69331C108	343,548	22,524	7.02	22,802	7.04	0.1397
2017-07-18	2017-06-30	13F	PG&E CORP COM	COMMON	69331C108	343,548	22,524		22,801
2019-04-22	2017-03-31	13F/A-1	PG&E	COM	69331C108	321,024	41,280	14.76	21,303	25.31	0.1457
2017-05-05	2017-03-31	13F	PG&E CORP COM	COMMON	69331C108	321,024	41,280		21,303
2019-04-22	2016-12-31	13F/A-1	PG&E	COM	69331C108	279,744	8,751	3.23	17,000	2.55	0.1301
2017-02-14	2016-12-31	13F	PG&E CORP COM	COMMON	69331C108	279,744	8,751		17,000
2019-04-12	2016-09-30	13F/A-1	PG&E	COM	69331C108	270,993	2,558	0.95	16,577	-3.39	0.1200
2016-11-01	2016-09-30	13F	PG&E CORP COM	COMMON	69331C108	270,993	2,558		16,577
2019-04-12	2016-06-30	13F/A-1	PG&E	COM	69331C108	268,435	13,004	5.09	17,159	12.49	0.1341
2016-08-12	2016-06-30	13F	PG&E CORP COM	COMMON	69331C108	268,435	13,004		17,158
2019-04-12	2016-03-31	13F/A-1	PG&E	COM	69331C108	255,431	20,729	8.83	15,254	22.19	0.1305
2016-04-28	2016-03-31	13F	PG&E CORP COM	COMMON	69331C108	255,431	20,729		15,254
2016-01-21	2015-12-31	13F	PG&E CORP COM	COMMON	69331C108	234,702	32,257	15.93	12,484	16.79	0.1143
2015-10-19	2015-09-30	13F	PG&E CORP COM	COMMON	69331C108	202,445	35,433	21.22	10,689	30.35	0.1088
2015-07-29	2015-06-30	13F	PG&E CORP COM	COMMON	69331C108	167,012	4,567	2.81	8,200	-4.88	0.0846
2015-04-29	2015-03-31	13F	PG&E CORP COM	COMMON	69331C108	162,445	162,445	-2.73	8,621	5.13	0.0966
2015-01-30	2014-12-31	13F	PG&E CORP COM	COMMON	69331C108	0	-136,513	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	PG&E CORP COM	COMMON	69331C108	136,513	22,901	20.16	6,149	12.70	0.0831
2014-07-23	2014-06-30	13F	PG&E CORP COM	COMMON	69331C108	113,612	9,862	9.51	5,456	21.73	0.0792
2014-04-25	2014-03-31	13F	PG &E CORP COM	COMMON	69331C108	103,750	-9,862	-8.68	4,482	51.01	0.0630
2014-01-30	2013-12-31	13F	PG&E CORP COM	COMMON	69331C108				2,968	16.67	0.0461
2013-10-24	2013-09-30	13F	PG&E CORP COM	COMMON	69331C108	62,163	13,368	27.40	2,544	14.03	0.0491
2013-07-19	2013-06-30	13F	PG&E CORP COM	COMMON	69331C108	48,795	48,795		2,231		0.0530

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.