PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,577,718 shares
Latest Disclosed Value $ 27,720,505
Macquarie Group Ltd reports 5.96% increase in ownership of PCG / PG&E Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 1,577,718 shares of PG&E Corporation (US:PCG) valued at $27,720,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,489,009 shares of PG&E Corporation. This represents a change in shares of 5.96% during the quarter. The current value of the position is $26,584,548 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.

Upgrade to unlock premium data and export to Excel .

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 1,577,718 88,709 5.96 27,721 15.85 0.1291
2026-02-13 2025-12-31 13F PG&E COM 69331C108 1,489,009 -7,218,463 -82.90 23,928 -81.78 0.1046
2025-11-13 2025-09-30 13F PG&E COM 69331C108 8,707,472 1,782,914 25.75 131,309 36.03 0.1533
2025-08-14 2025-06-30 13F PG&E COM 69331C108 6,924,558 854,477 14.08 96,529 -7.44 0.1184
2025-08-14 2025-03-31 13F/A-1 PG&E COM 69331C108 6,070,081 94,097 1.57 104,284 -12.28 0.1295
2025-05-15 2025-03-31 13F PG&E COM 69331C108 6,070,081 94,097 102,165 0.0835
2025-02-14 2024-12-31 13F PG&E COM 69331C108 5,975,984 -39,525 -0.66 118,883 -0.04 0.1442
2024-11-14 2024-09-30 13F PG&E COM 69331C108 6,015,509 2,213,459 58.22 118,926 79.15 0.1284
2024-08-09 2024-06-30 13F PG&E COM 69331C108 3,802,050 1,865,060 96.29 66,383 104.49 0.0761
2024-05-14 2024-03-31 13F PG&E COM 69331C108 1,936,990 38,212 2.01 32,464 -5.17 0.0368
2024-02-14 2023-12-31 13F PG&E COM 69331C108 1,898,778 233,712 14.04 34,235 27.47 0.0395
2023-11-14 2023-09-30 13F PG&E COM 69331C108 1,665,066 439,524 35.86 26,857 26.82 0.0337
2023-10-27 2023-06-30 13F/A-2 PG&E COM 69331C108 1,225,542 394,980 47.56 21,178 50.68 0.0242
2023-10-12 2023-06-30 13F/A-1 PG&E COM 69331C108 1,225,542 394,980 21,178 0.0213
2023-08-14 2023-06-30 13F PG&E COM 69331C108 1,225,542 394,980 21,178 0.0215
2023-06-01 2023-03-31 13F/A-1 PG&E COM 69331C108 830,562 -69,652 -7.74 14,055 -3.12 0.0167
2023-05-15 2023-03-31 13F PG&E COM 69331C108 830,562 -69,652 14,055 0.0129
2023-02-21 2022-12-31 13F PG&E COM 69331C108 900,214 125,991 16.27 14,507 45.41 0.0171
2022-11-14 2022-09-30 13F PG&E COM 69331C108 774,223 -21,169 -2.66 9,976 18.65 0.0122
2022-08-17 2022-06-30 13F/A-1 PG&E COM 69331C108 795,392 -292,935 -26.92 8,408 -35.30 0.0094
2022-08-15 2022-06-30 13F PG&E COM 69331C108 795,392 -292,935 8,408 0.0030
2022-05-16 2022-03-31 13F PG&E COM 69331C108 1,088,327 227,038 26.36 12,995 24.28 0.0099
2022-02-11 2021-12-31 13F PG&E COM 69331C108 861,289 501,348 139.29 10,456 202.63 0.0087
2021-11-12 2021-09-30 13F PG&E COM 69331C108 359,941 -29,248 -7.52 3,455 -12.71 0.0029
2021-08-13 2021-06-30 13F PG&E COM 69331C108 389,189 141,730 57.27 3,958 36.58 0.0033
2021-05-14 2021-03-31 13F PG&E COM 69331C108 247,459 -18,746 -7.04 2,898 -12.63 0.0041
2021-02-16 2020-12-31 13F PG&E COM 69331C108 266,205 72,599 37.50 3,317 82.45 0.0048
2020-11-13 2020-09-30 13F PG&E COM 69331C108 193,606 122,323 171.60 1,818 187.66 0.0031
2020-08-11 2020-06-30 13F PG&E COM 69331C108 71,283 0 0.00 632 -1.40 0.0011
2020-05-15 2020-03-31 13F PG&E COM 69331C108 71,283 -4,595 -6.06 641 -22.30 0.0013
2020-03-18 2019-12-31 13F/A-2 PG&E COM 69331C108 75,878 178 0.24 825 8.98 0.0012
2020-02-28 2019-12-31 13F/A-1 PG&E COM 69331C108 75,878 0 825 0.0012
2020-02-14 2019-12-31 13F PG&E COM 69331C108 75,878 178 825 1,035.3051
2019-11-14 2019-09-30 13F PG&E COM 69331C108 75,700 -3,400 -4.30 757 -58.25 0.0013
2019-11-06 2019-06-30 13F/A-2 PG&E COM 69331C108 79,100 -271,557 -77.44 1,813 -96.80 0.0031
2019-09-24 2019-06-30 13F/A-1 PG&E COM 69331C108 79,100 0 1,813 0.0031
2019-08-14 2019-06-30 13F PG&E COM 69331C108 79,100 -271,557 1,813
2019-05-15 2019-03-31 13F PG&E COM 69331C108 350,657 -2,164,977 -86.06 56,643 -5.19 0.0966
2019-02-15 2018-12-31 13F PG&E COM 69331C108 2,515,634 545,654 27.70 59,746 -29.00 0.1154
2018-11-15 2018-09-30 13F PG&E COM 69331C108 1,969,980 -28,060 -1.40 84,153 -1.04 0.1371
2019-03-21 2018-06-30 13F/A-1 PG&E COM 69331C108 1,998,040 -21,660 -1.07 85,037 -4.16 0.1466
2018-08-14 2018-06-30 13F PINNACLE WEST CAP COM 69331C108 1,998,040 -21,660 85,037
2018-05-11 2018-03-31 13F PG&E COM 69331C108 2,019,700 1,360 0.07 88,725 24.00 0.1617
2018-02-14 2017-12-31 13F PG&E COM 69331C108 2,018,340 640,300 46.46 71,553 -23.74 0.1265
2017-11-08 2017-09-30 13F PG&E COM 69331C108 1,378,040 56,000 4.24 93,831 6.94 0.1683
2017-08-14 2017-06-30 13F PG&E COM 69331C108 1,322,040 -32,100 -2.37 87,743 -2.36 0.1604
2017-05-15 2017-03-31 13F PG&E COM 69331C108 1,354,140 10,400 0.77 89,861 10.04 0.1633
2017-03-30 2016-12-31 13F/A-1 PG&E Common Stock 69331C108 1,343,740 27,100 2.06 81,659 1.39 0.1563
2017-02-15 2016-12-31 13F PG&E Common Stock 69331C108 1,343,740 81,659
2016-11-15 2016-09-30 13F PG&E Common Stock 69331C108 1,316,640 91,000 7.42 80,539 2.80 0.1549
2016-09-14 2016-06-30 13F/A-1 PG&E Common Stock 69331C108 1,225,640 196,700 19.12 78,342 27.49 0.1538
2016-08-15 2016-06-30 13F PG&E Common Stock 69331C108 1,225,640 78,342
2016-05-16 2016-03-31 13F PG&E Common Stock 69331C108 1,028,940 6,100 0.60 61,448 12.95 0.1238
2016-02-16 2015-12-31 13F PG&E Common Stock 69331C108 1,022,840 410,500 67.04 54,405 68.28 0.1117
2015-11-16 2015-09-30 13F PG&E Common Stock 69331C108 612,340 89,700 17.16 32,331 25.99 0.0693
2015-08-21 2015-06-30 13F/A-1 PG&E Common Stock 69331C108 522,640 26,984 5.44 25,662 -2.44 0.0508
2015-08-14 2015-06-30 13F PG&E Common Stock 69331C108 522,640 25,662
2015-05-18 2015-03-31 13F PG&E Common Stock 69331C108 495,656 53,816 12.18 26,305 11.82 0.0516
2015-02-17 2014-12-31 13F PG&E Common Stock 69331C108 441,840 372,740 539.42 23,524 655.91 0.0485
2014-11-14 2014-09-30 13F PG&E Common Stock 69331C109 69,100 0 0.00 3,112 -6.21 0.0067
2014-11-14 2014-09-30 13F PG&E Common Stock 69331C108 659,460 15,800 29,702 0.0637
2014-08-14 2014-06-30 13F PG&E Common 69331C109 69,100 -229,460 -76.86 3,318 -74.28 0.0074
2014-08-14 2014-06-30 13F PG&E COMMON 69331C108 643,660 25,960 30,908 0.0689
2014-05-15 2014-03-31 13F PG&E Common Stock 69331C109 298,560 -827,800 -73.49 12,898 -71.57 0.0223
2014-05-15 2014-03-31 13F PG&E Common Stock 69331C108 617,700 -508,660 26,685 0.0461
2014-02-14 2013-12-31 13F PG&E Common Stock 69331C108 1,126,360 10,655 0.96 45,370 -0.62 0.0814
2013-11-14 2013-09-30 13F PG&E Common Stock 69331C108 1,115,705 -18,700 -1.65 45,654 -12.00 0.0893
2013-08-16 2013-06-30 13F/A-1 PG&E COMMON 69331C108 1,134,405 1,134,405 51,877 0.1132
2013-08-14 2013-06-30 13F PG&E COMMON 69331C108 1,134,405 51,877 0.1132
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.