PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionCommerce Bank
Latest Disclosed Ownership51,953 shares
Latest Disclosed Value $ 912,814
Commerce Bank reports 1.52% decrease in ownership of PCG / PG&E Corporation

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 51,953 shares of PG&E Corporation (US:PCG) valued at $912,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 52,755 shares of PG&E Corporation. This represents a change in shares of -1.52% during the quarter. The current value of the position is $875,408 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)
2026-05-11 2026-03-31 13F PG&E COM 69331C108 51,953 -802 -1.52 913 7.67 0.0019
2026-02-13 2025-12-31 13F PG&E COM 69331C108 52,755 -10,757 -16.94 848 -11.49 0.0047
2025-11-12 2025-09-30 13F PG&E COM 69331C108 63,512 7,204 12.79 958 22.07 0.0053
2025-08-07 2025-06-30 13F PG&E COM 69331C108 56,308 9,622 20.61 785 -2.24 0.0046
2025-05-08 2025-03-31 13F PG&E COM 69331C108 46,686 -946 -1.99 802 -16.55 0.0051
2025-02-13 2024-12-31 13F PG&E COM 69331C108 47,632 581 1.23 961 3.33 0.0059
2024-11-08 2024-09-30 13F PG&E COM 69331C108 47,051 712 1.54 930 14.96 0.0057
2024-08-12 2024-06-30 13F PG&E COM 69331C108 46,339 -60 -0.13 809 4.12 0.0052
2024-05-03 2024-03-31 13F PG&E COM 69331C108 46,399 236 0.51 778 -6.61 0.0051
2024-02-09 2023-12-31 13F PG&E COM 69331C108 46,163 1,363 3.04 832 15.24 0.0059
2023-11-14 2023-09-30 13F PG&E COM 69331C108 44,800 832 1.89 723 -4.87 0.0057
2023-08-08 2023-06-30 13F PG&E COM 69331C108 43,968 -366 -0.83 760 6.01 0.0057
2023-05-04 2023-03-31 13F PG&E COM 69331C108 44,334 1,708 4.01 717 3.32 0.0056
2023-02-10 2022-12-31 13F PG&E COM 69331C108 42,626 3,963 10.25 693 43.48 0.0056
2022-11-04 2022-09-30 13F PG&E COM 69331C108 38,663 -950 -2.40 483 22.28 0.0042
2022-08-12 2022-06-30 13F PG&E COM 69331C108 39,613 4,561 13.01 395 -5.73 0.0032
2022-05-09 2022-03-31 13F PG&E COM 69331C108 35,052 19,678 128.00 419 124.06 0.0029
2022-02-14 2021-12-31 13F PG&E COM 69331C108 15,374 2,055 15.43 187 46.09 0.0012
2021-11-09 2021-09-30 13F PG&E COM 69331C108 13,319 -1,673 -11.16 128 -15.79 0.0009
2021-08-09 2021-06-30 13F PG&E COM 69331C108 14,992 876 6.21 152 -7.88 0.0011
2021-05-05 2021-03-31 13F PG&E COM 69331C108 14,116 14,116 165 0.0013
2020-08-07 2020-06-30 13F PG&E COM 69331C108 0 -38,323 -100.00 0 -100.00
2020-05-08 2020-03-31 13F PG&E COM 69331C108 38,323 -2,471 -6.06 344 -22.52 0.0042
2020-02-14 2019-12-31 13F PG&E COM 69331C108 40,794 23,314 133.38 444 153.71 0.0042
2019-11-12 2019-09-30 13F PG&E COM 69331C108 17,480 5,018 40.27 175 -38.60 0.0018
2019-08-07 2019-06-30 13F PG&E COM 69331C108 12,462 12,462 285 0.0032
2019-05-08 2019-03-31 13F PG&E COM 69331C108 0 -9,361 -100.00 0 -100.00
2019-02-11 2018-12-31 13F PG&E COM 69331C108 9,361 -2,915 -23.75 223 -60.53 0.0028
2018-11-02 2018-09-30 13F PG&E COM 69331C108 12,276 828 7.23 565 16.02 0.0067
2018-08-08 2018-06-30 13F PG&E COM 69331C108 11,448 738 6.89 487 3.62 0.0062
2018-05-03 2018-03-31 13F PG&E COM 69331C108 10,710 2,754 34.62 470 32.02 0.0062
2018-02-12 2017-12-31 13F PG&E COM 69331C108 7,956 -4,036 -33.66 356 -56.37 0.0046
2017-11-07 2017-09-30 13F/A-1 PG&E COM 69331C108 11,992 187 1.58 816 4.21 0.0111
2017-11-07 2017-09-30 13F PG&E COM 69331C108 11,805 783
2017-08-08 2017-06-30 13F PG&E COM 69331C108 11,805 -20 -0.17 783 -0.25 0.0110
2017-05-05 2017-03-31 13F PG&E COM 69331C108 11,825 1,255 11.87 785 22.27 0.0112
2017-02-08 2016-12-31 13F PG&E COM 69331C108 10,570 1,920 22.20 642 21.36 0.0096
2016-11-03 2016-09-30 13F PG&E COM 69331C108 8,650 -36 -0.41 529 -4.68 0.0082
2016-08-09 2016-06-30 13F PG&E COM 69331C108 8,686 109 1.27 555 8.40 0.0088
2016-04-27 2016-03-31 13F PG&E COM 69331C108 8,577 -498 -5.49 512 6.22 0.0085
2016-02-12 2015-12-31 13F PG&E COM 69331C108 9,075 -68 -0.74 482 0.00 0.0081
2015-11-10 2015-09-30 13F PG&E COM 69331C108 9,143 -52 -0.57 482 6.64 0.0083
2015-08-03 2015-06-30 13F PG&E COM 69331C108 9,195 -99 -1.07 452 -8.32 0.0071
2015-05-06 2015-03-31 13F PG&E COM 69331C108 9,294 -95 -1.01 493 -1.40 0.0077
2015-02-11 2014-12-31 13F PG&E COM 69331C108 9,389 95 1.02 500 19.62 0.0079
2014-11-06 2014-09-30 13F PG&E COM 69331C108 9,294 1,573 20.37 418 12.97 0.0069
2014-08-05 2014-06-30 13F PG&E COM 69331C108 7,721 260 3.48 370 14.55 0.0060
2014-05-09 2014-03-31 13F PG&E COM 69331C108 7,461 -2,982 -28.56 323 -23.10 0.0055
2014-02-14 2013-12-31 13F PG&E COM 69331C108 10,443 -104 -0.99 420 -2.55 0.0073
2013-11-05 2013-09-30 13F/A-1 PG&E COM 69331C108 256,475 245,928 8,574 0.1546
2013-11-05 2013-09-30 13F/A-2 PG&E COM 69331C108 10,547 0 0.00 431 -10.58 0.0078
2013-11-04 2013-09-30 13F PG&E COM 69331C108 256,475 8,574
2013-08-07 2013-06-30 13F PG&E COM 69331C108 10,547 -712 -6.32 482 -3.98 0.0090
2013-08-08 2013-03-31 13F/A-1 PG&E COM 69331C108 11,259 11,259 502 0.0098
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.