PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership2,351,877 shares
Latest Disclosed Value $ 41,322,486
Cwm, Llc reports 28.30% increase in ownership of PCG / PG&E Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,351,877 shares of PG&E Corporation (US:PCG) valued at $41,322,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,833,137 shares of PG&E Corporation. This represents a change in shares of 28.30% during the quarter. The current value of the position is $39,629,127 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)
2026-05-14 2026-03-31 13F PG&E COM 69331C108 2,351,877 518,740 28.30 41,322 142,389.66 0.1086
2026-01-26 2025-12-31 13F PG&E COM 69331C108 1,833,137 635,059 53.01 29 61.11 0.0798
2025-10-15 2025-09-30 13F PG&E COM 69331C108 1,198,078 1,016,595 560.16 18 800.00 0.0543
2025-07-25 2025-06-30 13F PG&E COM 69331C108 181,483 -90,849 -33.36 3 -50.00 0.0089
2025-05-01 2025-03-31 13F PG&E COM 69331C108 272,332 178,810 191.20 5 300.00 0.0187
2025-02-04 2024-12-31 13F PG&E COM 69331C108 93,522 26,551 39.65 2 0.00 0.0078
2024-10-08 2024-09-30 13F PG&E COM 69331C108 66,971 27,965 71.69 1 0.0057
2024-07-10 2024-06-30 13F PG&E COM 69331C108 39,006 13,524 53.07 1 0.0032
2024-04-05 2024-03-31 13F PG&E COM 69331C108 25,482 5,918 30.25 0 0.0021
2024-02-01 2023-12-31 13F PG&E COM 69331C108 19,564 1,891 10.70 0 0.0019
2023-10-11 2023-09-30 13F PG&E COM 69331C108 17,673 1,665 10.40 0 0.0017
2023-08-03 2023-06-30 13F PG&E COM 69331C108 16,008 -654 -3.93 0 0.0017
2023-05-01 2023-03-31 13F PG&E COM 69331C108 16,662 2,478 17.47 0 0.0018
2023-02-01 2022-12-31 13F PG&E COM 69331C108 14,184 3,327 30.64 0 -100.00 0.0017
2022-10-27 2022-09-30 13F PG&E COM 69331C108 10,857 -61 -0.56 136 24.77 0.0011
2022-07-28 2022-06-30 13F PG&E COM 69331C108 10,918 -3,184 -22.58 109 -35.12 0.0008
2022-04-21 2022-03-31 13F PG&E COM 69331C108 14,102 3,822 37.18 168 34.40 0.0012
2022-01-31 2021-12-31 13F PG&E COM 69331C108 10,280 317 3.18 125 23.76 0.0009
2021-09-15 2021-06-30 13F/A-1 PG&E COM 69331C108 9,963 0 0.00 101 0.00 0.0008
2021-07-29 2021-06-30 13F PG&E COM 69331C108 9,963 0 101 0.0008
2021-09-15 2021-03-31 13F/A-1 PG&E COM 69331C108 9,963 0 0.00 101 0.00 0.0008
2021-04-27 2021-03-31 13F PG&E COM 69331C108 9,493 -470 111 0.0010
2021-09-15 2020-12-31 13F/A-1 PG&E COM 69331C108 9,963 0 0.00 101 0.00 0.0008
2021-01-27 2020-12-31 13F PG&E COM 69331C108 11,892 1,929 148 0.0014
2021-09-15 2020-09-30 13F/A-1 PG&E COM 69331C108 9,963 0 0.00 101 0.00 0.0008
2020-10-19 2020-09-30 13F PG&E COM 69331C108 9,011 -952 85 0.0009
2021-09-15 2020-06-30 13F/A-1 PG&E COM 69331C108 9,963 0 0.00 101 0.00 0.0008
2020-07-22 2020-06-30 13F PG&E COM 69331C108 3,361 -6,602 30 0.0004
2021-09-15 2020-03-31 13F/A-1 PG&E COM 69331C108 9,963 0 0.00 101 0.00 0.0008
2020-04-28 2020-03-31 13F PG&E COM 69331C108 3,011 -6,952 27 0.0004
2021-09-14 2019-12-31 13F/A-1 PG&E COM 69331C108 9,963 0 0.00 101 0.00 0.0008
2020-01-27 2019-12-31 13F PG&E COM 69331C108 461 -9,502 5 0.0001
2021-09-14 2019-09-30 13F/A-1 PG&E COM 69331C108 9,963 0 0.00 101 0.00 0.0008
2019-10-22 2019-09-30 13F PG&E COM 69331C108 141 -9,822 1 0.0000
2021-09-14 2019-06-30 13F/A-1 PG&E COM 69331C108 9,963 0 0.00 101 0.00 0.0008
2019-07-31 2019-06-30 13F PG&E COM 69331C108 550 -9,413 13 0.0002
2021-09-02 2019-03-31 13F/A-1 PG&E COM 69331C108 9,963 9,011 946.53 101 339.13 0.0008
2019-04-22 2019-03-31 13F PG&E COM 69331C108 550 -402 10 0.0002
2019-01-25 2018-12-31 13F PG&E COM 69331C108 952 760 395.83 23 155.56 0.0006
2018-10-29 2018-09-30 13F PG&E COM 69331C108 192 5 2.67 9 12.50 0.0002
2018-07-31 2018-06-30 13F PG&E COM 69331C108 187 46 32.62 8 33.33 0.0003
2018-04-26 2018-03-31 13F PG&E COM 69331C108 141 0 0.00 6 0.00 0.0002
2018-01-16 2017-12-31 13F PG&E COM 69331C108 141 -77 -35.32 6 -60.00 0.0003
2017-10-16 2017-09-30 13F PG&E COM 69331C108 218 -2 -0.91 15 0.00 0.0007
2017-07-17 2017-06-30 13F PG&E COM 69331C108 220 -15 -6.38 15 -6.25 0.0008
2017-04-17 2017-03-31 13F PG&E COM 69331C108 235 -998 -80.94 16 -78.67 0.0009
2017-01-19 2016-12-31 13F PG&E COM 69331C108 1,233 -158 -11.36 75 -11.76 0.0046
2016-10-17 2016-09-30 13F PG&E COM 69331C108 1,391 0 0.00 85 -4.49 0.0059
2016-07-21 2016-06-30 13F PG&E COM 69331C108 1,391 1,250 886.52 89 1,012.50 0.0065
2016-04-18 2016-03-31 13F PG&E COM 69331C108 141 0 0.00 8 14.29 0.0007
2016-02-01 2015-12-31 13F PG&E COM 69331C108 141 0 0.00 7 0.00 0.0007
2015-10-30 2015-09-30 13F PG&E COM 69331C108 141 0 0.00 7 16.67 0.0007
2014-02-14 2013-12-31 13F PG&E COM 69331C108 141 141 6 0.0009
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.