PG&E Corporation
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership15,501,760 shares
Latest Disclosed Value $ 272,366
Van Eck Associates Corp reports 20.11% increase in ownership of PCG / PG&E Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 15,501,760 shares of PG&E Corporation (US:PCG) valued at $272,365,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,906,256 shares of PG&E Corporation. This represents a change in shares of 20.11% during the quarter. The current value of the position is $261,204,656 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)
2026-05-15 2026-03-31 13F PG&E COM 69331C108 15,501,760 2,595,504 20.11 272 31.40 0.1785
2026-02-13 2025-12-31 13F PG&E COM 69331C108 12,906,256 3,546,267 37.89 207 46.81 0.1714
2025-11-13 2025-09-30 13F PG&E COM 69331C108 9,359,989 3,362,285 56.06 141 69.88 0.1311
2025-08-14 2025-06-30 13F PG&E COM 69331C108 5,997,704 837,239 16.22 84 -5.68 0.0946
2025-05-15 2025-03-31 13F PG&E COM 69331C108 5,160,465 1,614,896 45.55 89 23.94 0.1146
2025-01-29 2024-12-31 13F PG&E COM 69331C108 3,545,569 1,722,613 94.50 72 91.89 0.0916
2024-10-29 2024-09-30 13F PG&E COM 69331C108 1,822,956 435,170 31.36 38 54.17 0.0468
2024-07-31 2024-06-30 13F PG&E COM 69331C108 1,387,786 265,694 23.68 24 33.33 0.0344
2024-04-30 2024-03-31 13F PG&E COM 69331C108 1,122,092 4,866 0.44 19 -10.00 0.0284
2024-02-05 2023-12-31 13F PG&E COM 69331C108 1,117,226 132,803 13.49 20 33.33 0.0367
2023-11-08 2023-09-30 13F PG&E COM 69331C108 984,423 243,233 32.82 16 25.00 0.0348
2023-08-03 2023-06-30 13F PG&E COM 69331C108 741,190 4,554 0.62 13 9.09 0.0280
2023-05-03 2023-03-31 13F PG&E COM 69331C108 736,636 64,589 9.61 12 10.00 0.0271
2023-02-08 2022-12-31 13F PG&E COM 69331C108 672,047 33,321 5.22 11 -99.87 0.0282
2022-10-27 2022-09-30 13F PG&E COM 69331C108 638,726 45,471 7.66 7,984 34.86 0.0238
2022-08-03 2022-06-30 13F PG&E COM 69331C108 593,255 -47,666 -7.44 5,920 -22.63 0.0157
2022-05-10 2022-03-31 13F PG&E COM 69331C108 640,921 167,330 35.33 7,652 33.08 0.0158
2022-01-26 2021-12-31 13F PG&E COM 69331C108 473,591 57,405 13.79 5,750 43.89 0.0133
2021-11-03 2021-09-30 13F PG&E COM 69331C108 416,186 46,766 12.66 3,996 6.36 0.0100
2021-08-10 2021-06-30 13F PG&E COM 69331C108 369,420 94,658 34.45 3,757 16.75 0.0089
2021-05-13 2021-03-31 13F PG&E COM 69331C108 274,762 32,373 13.36 3,218 6.56 0.0088
2021-02-09 2020-12-31 13F PG&E COM 69331C108 242,389 13,770 6.02 3,020 40.66 0.0088
2020-12-04 2020-09-30 13F/A-1 PG&E COM 69331C108 228,619 118,748 108.08 2,147 120.43 0.0068
2020-11-12 2020-09-30 13F PG&E COM 69331C108 228,619 118,748 2,147 6,656.4599
2020-08-14 2020-06-30 13F/A-1 PG&E COM 69331C108 109,871 9,013 8.94 974 7.39 0.0034
2020-08-10 2020-06-30 13F PG&E COM 69331C108 109,871 9,013 974 3,308.9228
2020-05-12 2020-03-31 13F PG&E COM 69331C108 100,858 -16,476 -14.04 907 -28.86 0.0046
2020-02-13 2019-12-31 13F PG&E COM 69331C108 117,334 19,321 19.71 1,275 30.10 0.0049
2019-11-08 2019-09-30 13F PG&E COM 69331C108 98,013 39,422 67.28 980 -27.03 0.0046
2019-08-07 2019-06-30 13F PG&E COM 69331C108 58,591 -6,999 -10.67 1,343 14.98 0.0065
2019-05-13 2019-03-31 13F PG&E COM 69331C108 65,590 14,982 29.60 1,168 -2.83 0.0057
2019-02-12 2018-12-31 13F PG&E COM 69331C108 50,608 15,184 42.86 1,202 -26.26 0.0060
2018-11-13 2018-09-30 13F PG&E COM 69331C108 35,424 -5,590 -13.63 1,630 -6.64 0.0079
2018-08-13 2018-06-30 13F PG&E COM 69331C108 41,014 2,013 5.16 1,746 1.93 0.0082
2018-05-11 2018-03-31 13F PG&E COM 69331C108 39,001 3,276 9.17 1,713 6.93 0.0085
2018-02-12 2017-12-31 13F PG&E COM 69331C108 35,725 5,381 17.73 1,602 -22.46 0.0079
2017-11-09 2017-09-30 13F PG&E COM 69331C108 30,344 -2,317 -7.09 2,066 -4.70 0.0106
2017-08-11 2017-06-30 13F PG&E COM 69331C108 32,661 -6,151 -15.85 2,168 -15.84 0.0119
2017-05-11 2017-03-31 13F PG&E COM 69331C108 38,812 -4,517 -10.42 2,576 -2.16 0.0114
2017-02-09 2016-12-31 13F PG&E COM 69331C108 43,329 -2,222 -4.88 2,633 -5.49 0.0131
2016-11-14 2016-09-30 13F PG&E COM 69331C108 45,551 4,116 9.93 2,786 5.17 0.0130
2016-08-12 2016-06-30 13F PG&E COM 69331C108 41,435 7,434 21.86 2,649 30.43 0.0136
2016-05-13 2016-03-31 13F PG&E COM 69331C108 34,001 -9,911 -22.57 2,031 -13.06 0.0137
2016-02-12 2015-12-31 13F PG&E COM 69331C108 43,912 542 1.25 2,336 2.01 0.0185
2015-11-12 2015-09-30 13F PG&E COM 69331C108 43,370 4,739 12.27 2,290 20.72 0.0176
2015-08-12 2015-06-30 13F PG&E COM 69331C108 38,631 41 0.11 1,897 -7.37 0.0112
2015-05-14 2015-03-31 13F PG&E COM 69331C108 38,590 -589 -1.50 2,048 -1.82 0.0118
2015-02-13 2014-12-31 13F PG&E COM 69331C108 39,179 -4,480 -10.26 2,086 6.10 0.0130
2014-11-14 2014-09-30 13F PG&E COM 69331C108 43,659 -501 -1.13 1,966 -7.31 0.0104
2014-08-14 2014-06-30 13F PG&E COM 69331C108 44,160 -4,146 -8.58 2,121 1.63 0.0098
2014-05-08 2014-03-31 13F PG&E COM 69331C108 48,306 48,306 2,087 0.0104
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.