PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in PCG / PG&E Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of PG&E Corporation (US:PCG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 228,314 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)
2026-05-06 2026-03-31 13F PG&E Common Stock - Domestic 69331C108 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 PG&E Common Stock - Domestic 69331C108 228,314 -47,731 -17.29 3,669 -11.85 0.0094
2026-02-04 2025-12-31 13F PG&E Common Stock - Domestic 69331C108 0 -100.00 0
2025-10-15 2025-09-30 13F PG&E Common Stock - Domestic 69331C108 276,045 99,613 56.46 4,163 69.26 0.0105
2025-08-12 2025-06-30 13F PG&E Common Stock - Domestic 69331C108 176,432 27,094 18.14 2,459 -4.13 0.0061
2025-05-06 2025-03-31 13F PG&E Common Stock - Domestic 69331C108 149,338 -153,580 -50.70 2,566 -58.03 0.0060
2025-01-22 2024-12-31 13F PG&E Common Stock - Domestic 69331C108 302,918 144,424 91.12 6,113 95.08 0.0132
2024-11-12 2024-09-30 13F PG&E Common Stock - Domestic 69331C108 158,494 9,641 6.48 3,133 20.59 0.0066
2024-08-13 2024-06-30 13F PG&E Common Stock - Domestic 69331C108 148,853 6,821 4.80 2,599 9.16 0.0059
2024-05-10 2024-03-31 13F PG&E Common Stock - Domestic 69331C108 142,032 -230,023 -61.82 2,380 -64.52 0.0055
2024-01-16 2023-12-31 13F PG&E Common Stock - Domestic 69331C108 372,055 239,469 180.61 6,708 213.75 0.0190
2023-11-13 2023-09-30 13F PG&E Common Stock - Domestic 69331C108 132,586 33,545 33.87 2,139 24.96 0.0082
2023-07-12 2023-06-30 13F PG&E Common Stock - Domestic 69331C108 99,041 733 0.75 1,711 7.68 0.0069
2023-05-02 2023-03-31 13F PG&E Common Stock - Domestic 69331C108 98,308 84,996 638.49 1,590 635.65 0.0068
2023-02-06 2022-12-31 13F PG&E Common Stock - Domestic 69331C108 13,312 13,312 216 0.0011
2019-02-13 2018-12-31 13F PG&E Common Stock 69331C108 0 -26,984 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PG&E Common Stock 69331C108 26,984 3,350 14.17 1,242 23.46 0.0467
2018-08-14 2018-06-30 13F PG&E Common Stock 69331C108 23,634 3,984 20.27 1,006 16.57 0.0455
2018-05-14 2018-03-31 13F PG&E COM 69331C108 19,650 3,168 19.22 863 16.78 0.0477
2018-02-14 2017-12-31 13F PG&E Com 69331C108 16,482 5,257 46.83 739 -3.27 0.0519
2017-11-08 2017-09-30 13F PG&E Com 69331C108 11,225 593 5.58 764 8.22 0.0677
2017-08-08 2017-06-30 13F PG&E Com 69331C108 10,632 -117 -1.09 706 -0.98 0.0698
2017-05-09 2017-03-31 13F PG&E Com 69331C108 10,749 337 3.24 713 12.64 0.0874
2017-02-08 2016-12-31 13F PG&E Com 69331C108 10,412 -62 -0.59 633 -1.25 0.0902
2016-11-10 2016-09-30 13F PG&E Com 69331C108 10,474 218 2.13 641 -2.29 0.0974
2016-08-12 2016-06-30 13F PG&E Com 69331C108 10,256 1,019 11.03 656 18.84 0.1036
2016-05-13 2016-03-31 13F PG&E Com 69331C108 9,237 1,037 12.65 552 26.61 0.1253
2016-02-17 2015-12-31 13F PG&E Com 69331C108 8,200 8,200 0.00 436 0.1024
2015-05-29 2015-03-31 13F PG&E cs 69331C108 0 -6,863 -100.00 0 -100.00
2015-02-18 2013-12-31 13F PG&E cs 69331C108 6,863 6,863 365 0.0877
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.