PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership335,699 shares
Latest Disclosed Value $ 5,898,231
Quantbot Technologies LP reports 2,798.20% increase in ownership of PCG / PG&E Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 335,699 shares of PG&E Corporation (US:PCG) valued at $5,898,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,583 shares of PG&E Corporation. This represents a change in shares of 2,798.20% during the quarter. The current value of the position is $5,656,528 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)
2026-05-13 2026-03-31 13F P G E COM 69331C108 335,699 324,116 2,798.20 5,898 3,070.97 0.2413
2026-02-10 2025-12-31 13F P G E COM 69331C108 11,583 11,583 186 0.0062
2025-11-12 2025-09-30 13F P G E COM 69331C108 0 -659,066 -100.00 0 -100.00
2025-08-13 2025-06-30 13F P G E COM 69331C108 659,066 562,081 579.55 9,187 451.44 0.2355
2025-05-13 2025-03-31 13F P G E COM 69331C108 96,985 96,985 1,666 0.0530
2024-11-13 2024-09-30 13F P G E COM 69331C108 0 -264,726 -100.00 0 -100.00
2024-08-09 2024-06-30 13F P G E COM 69331C108 264,726 142,754 117.04 4,622 126.13 0.2237
2024-05-06 2024-03-31 13F P G E COM 69331C108 121,972 56,370 85.93 2,044 72.93 0.1152
2024-02-14 2023-12-31 13F P G E COM 69331C108 65,602 -92,210 -58.43 1,183 -53.56 0.0687
2023-11-07 2023-09-30 13F P G E COM 69331C108 157,812 -49,440 -23.86 2,546 -28.93 0.1711
2023-08-08 2023-06-30 13F P G E COM 69331C108 207,252 207,252 3,581 0.2345
2023-05-12 2023-03-31 13F P G E COM 69331C108 0 -52,905 -100.00 0 -100.00
2023-02-13 2022-12-31 13F P G E COM 69331C108 52,905 -32,814 -38.28 860 -19.70 0.0617
2022-11-07 2022-09-30 13F P G E COM 69331C108 85,719 -152,829 -64.07 1,071 -55.00 0.0809
2022-08-09 2022-06-30 13F P G E COM 69331C108 238,548 18,298 8.31 2,380 -9.47 0.2188
2022-05-16 2022-03-31 13F P G E COM 69331C108 220,250 220,250 2,629 0.2293
2021-08-12 2021-06-30 13F P G E COM 69331C108 0 -183,646 -100.00 0 -100.00
2021-05-14 2021-03-31 13F P G E COM 69331C108 183,646 82,626 81.79 2,150 70.91 0.2046
2021-02-12 2020-12-31 13F P G E COM 69331C108 101,020 101,020 1,258 0.1307
2020-02-10 2019-12-31 13F P G E COM 69331C108 0 -227,299 -100.00 0 -100.00
2019-11-12 2019-09-30 13F P G E COM 69331C108 227,299 227,299 2,272 0.2240
2019-02-13 2018-12-31 13F P G E COM 69331C108 0 -71,685 -100.00 0 -100.00
2018-11-13 2018-09-30 13F P G E COM 69331C108 71,685 32,257 81.81 3,298 96.54 0.2308
2018-08-13 2018-06-30 13F P G E COM 69331C108 39,428 -38,870 -49.64 1,678 -51.21 0.1142
2018-05-11 2018-03-31 13F P G E COM 69331C108 78,298 78,298 3,439 0.2960
2017-08-11 2017-06-30 13F P G E COM 69331C108 0 -14,844 -100.00 0 -100.00
2017-05-10 2017-03-31 13F P G E COM 69331C108 14,844 -31,710 -68.11 985 -65.18 0.1033
2017-02-09 2016-12-31 13F P G E COM 69331C108 46,554 30,319 186.75 2,829 184.89 0.3136
2016-10-31 2016-09-30 13F P G E COM 69331C108 16,235 -107,484 -86.88 993 -87.44 0.1103
2016-08-02 2016-06-30 13F P G E COM 69331C108 123,719 100,041 422.51 7,908 459.26 0.8416
2016-04-28 2016-03-31 13F P G E COM 69331C108 23,678 -6,993 -22.80 1,414 -13.30 0.2264
2016-01-22 2015-12-31 13F P G E COM 69331C108 30,671 30,671 0.00 1,631 0.2798
2015-01-27 2014-12-31 13F P G E COM 69331C108 0 -48,250 -100.00 0 -100.00
2014-10-15 2014-09-30 13F P G E COM 69331C108 48,250 48,250 2,173 0.2989
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.