PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oppenheimer & Co Inc closes position in PCG / PG&E Corporation

On February 2, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 0 shares of PG&E Corporation (US:PCG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 33,317 shares of PG&E Corporation. The current value of the position is $0 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)
2026-02-02 2025-12-31 13F PG&E COM 69331C108 0 -100.00 0
2025-11-06 2025-09-30 13F PG&E COM 69331C108 33,317 -1,549 -4.44 502 3.29 0.0061
2025-07-31 2025-06-30 13F PG&E COM 69331C108 34,866 4,882 16.28 486 -5.63 0.0064
2025-04-23 2025-03-31 13F PG&E COM 69331C108 29,984 -563 -1.84 515 -16.40 0.0078
2025-02-05 2024-12-31 13F PG&E COM 69331C108 30,547 -2,537 -7.67 616 -5.81 0.0092
2024-11-05 2024-09-30 13F PG&E COM 69331C108 33,084 -6,775 -17.00 654 -5.90 0.0100
2024-08-08 2024-06-30 13F PG&E COM 69331C108 39,859 3,330 9.12 696 13.56 0.0110
2024-05-07 2024-03-31 13F PG&E COM 69331C108 36,529 1,234 3.50 612 -3.77 0.0102
2024-02-13 2023-12-31 13F PG&E COM 69331C108 35,295 487 1.40 636 13.37 0.0117
2023-11-08 2023-09-30 13F PG&E COM 69331C108 34,808 0 0.00 561 -6.66 0.0116
2023-08-03 2023-06-30 13F PG&E COM 69331C108 34,808 -1,782 -4.87 601 1.69 0.0120
2023-05-10 2023-03-31 13F PG&E COM 69331C108 36,590 -1,826 -4.75 592 -5.29 0.0125
2023-02-08 2022-12-31 13F PG&E COM 69331C108 38,416 -94 -0.24 625 29.73 0.0142
2022-11-14 2022-09-30 13F PG&E COM 69331C108 38,510 181 0.47 481 25.59 0.0113
2022-08-08 2022-06-30 13F PG&E COM 69331C108 38,329 -115 -0.30 383 -16.56 0.0082
2022-05-12 2022-03-31 13F PG&E COM 69331C108 38,444 -153 -0.40 459 -2.13 0.0083
2022-02-02 2021-12-31 13F PG&E COM 69331C108 38,597 1,001 2.66 469 29.92 0.0082
2021-11-12 2021-09-30 13F PG&E COM 69331C108 37,596 37,596 361 0.0068
2018-02-07 2017-12-31 13F PG&E COM 69331C108 0 -16,633 -100.00 0 -100.00
2017-11-09 2017-09-30 13F PG&E COM 69331C108 16,633 66 0.40 1,132 2.91 0.0303
2017-08-09 2017-06-30 13F PG&E COM 69331C108 16,567 -2,664 -13.85 1,100 -13.79 0.0303
2017-05-15 2017-03-31 13F PG&E COM 69331C108 19,231 1,355 7.58 1,276 17.39 0.0361
2017-02-01 2016-12-31 13F PG&E COM 69331C108 17,876 108 0.61 1,087 0.00 0.0316
2016-11-07 2016-09-30 13F PG&E COM 69331C108 17,768 -13,256 -42.73 1,087 -45.18 0.0317
2016-08-08 2016-06-30 13F PG&E COM 69331C108 31,024 -5,743 -15.62 1,983 -9.66 0.0591
2016-04-26 2016-03-31 13F PG&E COM 69331C108 36,767 1,200 3.37 2,195 16.08 0.0667
2016-02-03 2015-12-31 13F PG&E COM 69331C108 35,567 -1,557 -4.19 1,891 -3.52 0.0563
2015-11-13 2015-09-30 13F PG&E COM 69331C108 37,124 3,005 8.81 1,960 17.01 0.0595
2015-08-12 2015-06-30 13F PG&E COM 69331C108 34,119 -3,010 -8.11 1,675 -15.02 0.0466
2015-05-08 2015-03-31 13F PG&E COM 69331C108 37,129 21,082 131.38 1,971 130.53 0.0537
2015-02-10 2014-12-31 13F PG&E COM 69331C108 16,047 0 0.00 855 18.42 0.0245
2014-11-12 2014-09-30 13F PG&E COM 69331C108 16,047 -1,000 -5.87 722 -11.74 0.0215
2014-08-14 2014-06-30 13F PG&E COM 69331C108 17,047 -23 -0.13 818 10.84 0.0246
2014-05-09 2014-03-31 13F PG&E COM 69331C108 17,070 0 0.00 738 7.27 0.0221
2014-02-12 2013-12-31 13F PG&E COM 69331C108 17,070 -28,410 -62.47 688 -63.03 0.0220
2013-11-01 2013-09-30 13F PG&E COM 69331C108 45,480 -50 -0.11 1,861 -10.61 0.0654
2013-08-14 2013-06-30 13F PG&E COM 69331C108 45,530 45,530 2,082 0.0805
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.