PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionFmr Llc
Latest Disclosed Ownership132,160,039 shares
Ownership 6.00%
Fmr Llc ownership in PCG / PG&E Corporation

2025-08-06 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 132,160,039 shares of PG&E Corporation (US:PCG). This represents 6.0 percent ownership of the company. In their previous filing dated 2025-02-12 , Fmr Llc had reported owning 190,204,571 shares, indicating a decrease of -30.52 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-08-06 2025-08-06 13G/A 190,204,571 132,160,039 -30.52 6.00 -15.49
2025-02-12 2025-02-12 13G/A 174,799,750 190,204,571 8.81 7.10 -13.25
2024-02-09 2024-02-09 13G/A 181,252,881 174,799,750 -3.56 8.18 -10.07
2023-02-09 2023-02-09 13G/A 202,232,511 181,252,881 -10.37 9.10 -10.38
2022-06-14 2022-06-14 13G/A 140,406,898 202,232,511 44.03 10.15 44.09
2022-02-09 2022-02-09 13G/A 151,746,986 140,406,898 -7.47 7.05 -7.68
2021-02-08 2021-02-08 13G/A 129,387,344 151,746,986 17.28 7.63 14.66
2020-08-10 2020-08-10 13G/A 116,675,105 129,387,344 10.90 6.66 -45.47
2020-07-10 2020-07-10 13G 116,675,105 12.21

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F PG&E COM 69331C108 119,075,099 3,321,837 2.87 2,092,150 12.47 0.0219
2026-02-17 2025-12-31 13F PG&E COM 69331C108 115,753,262 -7,528,802 -6.11 1,860,155 0.06 0.0948
2025-11-13 2025-09-30 13F PG&E COM 69331C108 123,282,064 -6,009,884 -4.65 1,859,094 3.15 0.0967
2025-08-14 2025-06-30 13F PG&E COM 69331C108 129,291,948 -28,132,497 -17.87 1,802,330 -33.36 0.1016
2025-05-12 2025-03-31 13F PG&E COM 69331C108 157,424,445 -30,108,222 -16.05 2,704,552 -28.53 0.1727
2025-02-13 2024-12-31 13F PG&E COM 69331C108 187,532,667 10,693,241 6.05 3,784,409 8.25 0.2259
2024-11-13 2024-09-30 13F PG&E COM 69331C108 176,839,426 8,604,396 5.11 3,496,115 19.02 0.2127
2024-08-13 2024-06-30 13F PG&E COM 69331C108 168,235,030 2,904,865 1.76 2,937,384 6.01 0.1880
2024-05-13 2024-03-31 13F PG&E COM 69331C108 165,330,165 -7,295,235 -4.23 2,770,934 -10.97 0.1860
2024-02-13 2023-12-31 13F PG&E COM 69331C108 172,625,400 -3,404,531 -1.93 3,112,436 9.62 0.2391
2023-11-13 2023-09-30 13F PG&E COM 69331C108 176,029,931 4,044,631 2.35 2,839,363 -4.46 0.2454
2023-08-11 2023-06-30 13F PG&E COM 69331C108 171,985,300 -3,273,654 -1.87 2,971,906 4.87 0.2492
2023-08-11 2023-03-31 13F/A-1 PG&E COM 69331C108 175,258,954 -1,967,297 -1.11 2,833,937 -1.66 0.2592
2023-05-11 2023-03-31 13F PG&E COM 69331C108 175,258,954 -1,967,297 2,833,937 0.2592
2023-02-13 2022-12-31 13F PG&E COM 69331C108 177,226,251 -9,868,344 -5.27 2,881,699 23.22 0.2862
2022-11-10 2022-09-30 13F PG&E COM 69331C108 187,094,595 -7,226,574 -3.72 2,338,683 20.59 0.2439
2022-08-12 2022-06-30 13F PG&E COM 69331C108 194,321,169 54,108,481 38.59 1,939,326 15.84 0.1932
2022-05-13 2022-03-31 13F PG&E COM 69331C108 140,212,688 6,784,942 5.09 1,674,140 3.35 0.1338
2022-02-14 2021-12-31 13F PG&E COM 69331C108 133,427,746 -2,800,945 -2.06 1,619,813 23.86 0.1196
2022-02-14 2021-09-30 13F/A-1 PG&E COM 69331C108 136,228,691 -12,263,582 -8.26 1,307,795 -13.40 0.1037
2021-11-15 2021-09-30 13F PG&E COM 69331C108 136,228,691 -12,263,582 1,307,795 0.1037
2021-08-13 2021-06-30 13F PG&E COM 69331C108 148,492,273 -11,155,437 -6.99 1,510,166 -19.22 0.1183
2021-05-14 2021-03-31 13F PG&E COM 69331C108 159,647,710 11,282,888 7.60 1,869,475 1.13 0.1597
2021-02-08 2020-12-31 13F PG&E COM 69331C108 148,364,822 8,773,197 6.28 1,848,626 41.03 0.1645
2020-11-13 2020-09-30 13F PG&E COM 69331C108 139,591,625 25,460,018 22.31 1,310,765 24.78 0.1325
2020-08-24 2020-06-30 13F/A-1 PG&E COM 69331C108 114,131,607 107,066,900 1,515.52 1,050,480 1,553.96 0.1155
2020-08-13 2020-06-30 13F PG&E COM 69331C108 114,131,607 107,066,900 1,050,480 25,807.2195
2020-05-14 2020-03-31 13F PG&E COM 69331C108 7,064,707 6,367,940 913.93 63,513 738.46 0.0088
2020-02-07 2019-12-31 13F PG&E COM 69331C108 696,767 -14,737,990 -95.49 7,575 -95.09 0.0008
2019-11-13 2019-09-30 13F PG&E COM 69331C108 15,434,757 2,873,227 22.87 154,348 -46.39 0.0185
2019-08-13 2019-06-30 13F PG&E COM 69331C108 12,561,530 720,413 6.08 287,911 36.60 0.0336
2019-05-13 2019-03-31 13F PG&E COM 69331C108 11,841,117 -1,525,089 -11.41 210,772 -33.60 0.0253
2019-02-13 2018-12-31 13F PG&E COM 69331C108 13,366,206 1,095,801 8.93 317,447 -43.77 0.0435
2018-11-09 2018-09-30 13F PG&E COM 69331C108 12,270,405 4,459,321 57.09 564,561 69.82 0.0635
2018-08-10 2018-06-30 13F PG&E COM 69331C108 7,811,084 -4,095,398 -34.40 332,440 -36.44 0.0393
2018-05-14 2018-03-31 13F PG&E COM 69331C108 11,906,482 6,354,910 114.47 523,052 110.16 0.0621
2018-02-12 2017-12-31 13F PG&E COM 69331C108 5,551,572 -4,123,105 -42.62 248,878 -62.22 0.0292
2017-11-13 2017-09-30 13F PG&E COM 69331C108 9,674,677 943,306 10.80 658,750 13.68 0.0796
2017-08-29 2017-06-30 13F/A-1 PG&E COM 69331C108 8,731,371 -376,484 -4.13 579,501 -4.12 0.0720
2017-08-11 2017-06-30 13F PG&E COM 69331C108 8,731,371 -376,484 579,501
2017-05-11 2017-03-31 13F PG&E COM 69331C108 9,107,855 -341,911 -3.62 604,397 5.25 0.0768
2017-02-10 2016-12-31 13F PG&E COM 69331C108 9,449,766 1,324,130 16.30 574,262 15.53 0.0768
2016-11-14 2016-09-30 13F PG&E COM 69331C108 8,125,636 216,501 2.74 497,046 -1.68 0.0662
2016-08-11 2016-06-30 13F PG&E COM 69331C108 7,909,135 2,288,711 40.72 505,551 50.62 0.0690
2016-05-16 2016-03-31 13F PG&E COM 69331C108 5,620,424 749,023 15.38 335,652 29.54 0.0464
2016-02-12 2015-12-31 13F PG&E COM 69331C108 4,871,401 1,484,579 43.83 259,110 44.90 0.0349
2015-11-10 2015-09-30 13F PG&E COM 69331C108 3,386,822 168,827 5.25 178,825 13.18 0.0255
2015-08-25 2015-06-30 13F/A-1 PG&E COM 69331C108 3,217,995 -1,004,054 -23.78 158,004 -29.48 0.0202
2015-08-13 2015-06-30 13F PG&E COM 69331C108 3,217,995 158,004
2015-05-14 2015-03-31 13F PG&E COM 69331C108 4,222,049 14,188 0.34 224,063 0.02 0.0285
2015-02-17 2014-12-31 13F PG&E COM 69331C108 4,207,861 -165,425 -3.78 224,028 13.74 0.0292
2014-11-14 2014-09-30 13F PG&E COM 69331C108 4,373,286 1,151,478 35.74 196,973 27.32 0.0267
2014-08-14 2014-06-30 13F PG&E COM 69331C108 3,221,808 -744,840 -18.78 154,711 -9.72 0.0207
2014-05-15 2014-03-31 13F PG&E COM 69331C108 3,966,648 -734,356 -15.62 171,359 -9.50 0.0238
2014-02-13 2013-12-31 13F PG&E COM 69331C108 4,701,004 -5,172,346 -52.39 189,357 -53.13 0.0268
2013-11-14 2013-09-30 13F PG&E COM 69331C108 9,873,350 -6,010,773 -37.84 404,018 -44.38 0.0619
2013-09-24 2013-06-30 13F/A-1 PG&E COM 69331C108 15,884,123 15,884,123 726,381 0.1189
2013-08-14 2013-06-30 13F PG&E COM 69331C108 15,884,123 726,381 0.1189
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.