PG&E 주식회사
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership67,262 shares
Latest Disclosed Value $ 1,181,802
D.a. Davidson & Co. reports 7.96% increase in ownership of PCG / PG&E Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 67,262 shares of PG&E Corporation (CH:PCG) valued at $1,181,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 62,301 shares of PG&E Corporation. This represents a change in shares of 7.96% during the quarter.

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)
2026-05-05 2026-03-31 13F PG&E COM 69331C108 67,262 4,961 7.96 1,182 17.98 0.0072
2026-01-29 2025-12-31 13F PG&E COM 69331C108 62,301 2,006 3.33 1,001 10.12 0.0061
2025-10-22 2025-09-30 13F PG&E COM 69331C108 60,295 3,692 6.52 909 15.21 0.0058
2025-07-30 2025-06-30 13F PG&E COM 69331C108 56,603 1,004 1.81 789 -17.38 0.0056
2025-04-28 2025-03-31 13F PG&E COM 69331C108 55,599 45,430 446.75 955 365.85 0.0077
2025-01-31 2024-12-31 13F PG&E COM 69331C108 10,169 10,169 205 0.0017
2019-05-13 2019-03-31 13F PG&E COM 69331C108 0 -9,509 -100.00 0 -100.00
2019-01-29 2018-12-31 13F PG&E COM 69331C108 9,509 -12,588 -56.97 226 -77.78 0.0044
2018-11-13 2018-09-30 13F PG&E COM 69331C108 22,097 -176 -0.79 1,017 7.28 0.0181
2018-08-02 2018-06-30 13F PG&E COM 69331C108 22,273 515 2.37 948 -0.84 0.0186
2018-05-04 2018-03-31 13F PG&E COM 69331C108 21,758 -9,549 -30.50 956 -31.91 0.0198
2018-02-08 2017-12-31 13F PG&E COM 69331C108 31,307 6,803 27.76 1,404 -15.83 0.0294
2017-11-08 2017-09-30 13F PG&E COM 69331C108 24,504 1,002 4.26 1,668 6.99 0.0327
2017-08-11 2017-06-30 13F PG&E COM 69331C108 23,502 -1,028 -4.19 1,559 -4.18 0.0352
2017-05-12 2017-03-31 13F PG&E COM 69331C108 24,530 18 0.07 1,627 9.27 0.0395
2017-02-15 2016-12-31 13F PG&E COM 69331C108 24,512 330 1.36 1,489 0.68 0.0338
2016-11-18 2016-09-30 13F/A-1 PG&E COM 69331C108 24,182 267 1.12 1,479 -3.21 0.0368
2016-11-14 2016-09-30 13F PG&E COM 69331C108 24,182 1,479
2016-08-13 2016-06-30 13F PG&E COM 69331C108 23,915 271 1.15 1,528 8.22 0.0450
2016-05-13 2016-03-31 13F PG&E COM 69331C108 23,644 -790 -3.23 1,412 8.70 0.0440
2016-02-12 2015-12-31 13F PG&E COM 69331C108 24,434 14,867 155.40 1,299 157.23 0.0423
2015-11-13 2015-09-30 13F PG&E COM 69331C108 9,567 29 0.30 505 7.91 0.0177
2015-08-14 2015-06-30 13F PG&E COM 69331C108 9,538 31 0.33 468 -7.14 0.0154
2015-05-06 2015-03-31 13F PG&E COM 69331C108 9,507 -143 -1.48 504 -1.75 0.0165
2015-02-12 2014-12-31 13F PG&E COM 69331C108 9,650 335 3.60 513 22.43 0.0168
2014-11-12 2014-09-30 13F PG&E COM 69331C108 9,315 34 0.37 419 -5.84 0.0142
2014-07-29 2014-06-30 13F PG&E COM 69331C108 9,281 54 0.59 445 11.81 0.0151
2014-05-05 2014-03-31 13F PG&E COM 69331C108 9,227 22 0.24 398 7.57 0.0142
2014-02-13 2013-12-31 13F/A-1 PG&E COM 69331C108 9,205 5,710 163.38 370 160.56 0.0138
2014-02-12 2013-12-31 13F PG&E COM 69331C108 9,205 370
2013-11-14 2013-09-30 13F PG&E COM 69331C108 3,495 9 0.26 142 -10.69 0.0064
2013-08-16 2013-06-30 13F PG&E COM 69331C108 3,486 3,486 159 0.0077
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.