PG&E 주식회사
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership18,139,357 shares
Latest Disclosed Value $ 318,708,531
Morgan Stanley reports 11.38% increase in ownership of PCG / PG&E Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 18,139,357 shares of PG&E Corporation (CH:PCG) valued at $318,708,531 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 16,285,735 shares of PG&E Corporation. This represents a change in shares of 11.38% 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.

Upgrade to unlock premium data and export to Excel .

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 18,139,357 1,853,622 11.38 318,709 21.78 0.0192
2026-05-27 2025-12-31 13F/A-1 PG&E COM 69331C108 16,285,735 -349,115 -2.10 261,712 4.33 0.0156
2026-02-13 2025-12-31 13F PG&E COM 69331C108 16,285,735 -349,115 261,712 0.0156
2026-05-27 2025-09-30 13F/A-1 PG&E COM 69331C108 16,634,850 -1,107,775 -6.24 250,854 1.42 0.0152
2025-11-14 2025-09-30 13F PG&E COM 69331C108 16,634,850 -1,107,775 250,854 0.0152
2025-08-15 2025-06-30 13F PG&E COM 69331C108 17,742,625 2,612,462 17.27 247,332 -4.85 0.0161
2025-05-15 2025-03-31 13F PG&E COM 69331C108 15,130,163 509,955 3.49 259,936 -11.90 0.0186
2025-05-15 2024-12-31 13F/A-1 PG&E COM 69331C108 14,620,208 -1,060,752 -6.76 295,036 -4.83 0.0207
2025-02-14 2024-12-31 13F PG&E COM 69331C108 14,620,208 -1,060,752 295,036 0.0207
2025-05-14 2024-09-30 13F/A-2 PG&E COM 69331C108 15,680,960 10,238 0.07 310,013 13.30 0.0225
2025-02-14 2024-09-30 13F/A-1 PG&E COM 69331C108 15,680,960 10,238 310,013 0.0225
2024-11-14 2024-09-30 13F PG&E COM 69331C108 15,680,960 10,238 310,013 0.0225
2025-05-14 2024-06-30 13F/A-2 PG&E COM 69331C108 15,670,722 2,761,143 21.39 273,611 26.46 0.0212
2024-10-17 2024-06-30 13F/A-1 PG&E COM 69331C108 15,670,722 2,761,143 273,611 0.0212
2024-08-14 2024-06-30 13F PG&E COM 69331C108 15,670,722 2,761,143 273,611 0.0212
2024-10-17 2024-03-31 13F/A-2 PG&E COM 69331C108 12,909,579 2,609,838 25.34 216,365 16.51 0.0174
2024-08-16 2024-03-31 13F/A-1 PG&E COM 69331C108 12,909,579 2,609,838 216,365 0.0020
2024-05-15 2024-03-31 13F PG&E COM 69331C108 12,909,579 2,609,838 216,365 0.0174
2024-08-16 2023-12-31 13F/A-1 PG&E COM 69331C108 10,299,741 834,219 8.81 185,704 21.63 0.0164
2024-02-13 2023-12-31 13F PG&E COM 69331C108 10,299,741 834,219 185,704 0.0164
2023-11-15 2023-09-30 13F PG&E COM 69331C108 9,465,522 -645,733 -6.39 152,679 -12.62 0.0155
2023-08-14 2023-06-30 13F PG&E COM 69331C108 10,111,255 -652,994 -6.07 174,722 0.38 0.0172
2023-05-15 2023-03-31 13F PG&E COM 69331C108 10,764,249 1,126,633 11.69 174,058 11.07 0.0187
2023-02-14 2022-12-31 13F PG&E COM 69331C108 9,637,616 -7,306,005 -43.12 156,708 -26.01 0.0178
2022-11-14 2022-09-30 13F PG&E COM 69331C108 16,943,621 -101,043 -0.59 211,797 24.51 0.0289
2022-10-27 2022-06-30 13F/A-1 PG&E COM 69331C108 17,044,664 11,214,942 192.38 170,107 144.38 0.0221
2022-08-15 2022-06-30 13F PG&E COM 69331C108 17,044,664 11,214,942 170,107 0.0221
2022-10-27 2022-03-31 13F/A-1 PG&E COM 69331C108 5,829,722 2,630,687 82.23 69,608 79.23 0.0094
2022-05-13 2022-03-31 13F PG&E COM 69331C108 5,829,722 2,630,687 69,608 0.0094
2022-02-14 2021-12-31 13F PG&E COM 69331C108 3,199,035 -4,098,536 -56.16 38,837 -44.56 0.0048
2021-11-15 2021-09-30 13F PG&E COM 69331C108 7,297,571 1,988,767 37.46 70,055 29.76 0.0094
2021-08-23 2021-06-30 13F/A-1 PG&E COM 69331C108 5,308,804 3,545,031 200.99 53,990 161.40 0.0071
2021-08-16 2021-06-30 13F PG&E COM 69331C108 5,308,804 3,545,031 53,990 0.0015
2021-05-17 2021-03-31 13F PG&E COM 69331C108 1,763,773 -2,351,591 -57.14 20,654 -59.72 0.0030
2021-02-16 2020-12-31 13F PG&E COM 69331C108 4,115,364 3,441,180 510.42 51,277 710.06 0.0079
2020-11-13 2020-09-30 13F PG&E COM 69331C108 674,184 -1,996,544 -74.76 6,330 -73.28 0.0012
2020-08-14 2020-06-30 13F PG&E COM 69331C108 2,670,728 2,082,833 354.29 23,689 348.15 0.0052
2020-05-26 2020-03-31 13F/A-1 PG&E COM 69331C108 587,895 -885,471 -60.10 5,286 -66.99 0.0014
2020-05-15 2020-03-31 13F PG&E COM 69331C108 587,895 -885,471 5,286 1,433.8877
2020-02-14 2019-12-31 13F PG&E COM 69331C108 1,473,366 942,762 177.68 16,015 201.83 0.0037
2019-11-14 2019-09-30 13F PG&E COM 69331C108 530,604 176,802 49.97 5,306 -34.56 0.0014
2019-08-14 2019-06-30 13F PG&E COM 69331C108 353,802 -93,756 -20.95 8,108 1.78 0.0022
2019-05-15 2019-03-31 13F PG&E COM 69331C108 447,558 -1,743,183 -79.57 7,966 -84.69 0.0023
2019-02-14 2018-12-31 13F PG&E COM 69331C108 2,190,741 -1,285,342 -36.98 52,029 -67.47 0.0156
2019-04-23 2018-09-30 13F/A-2 PG&E COM 69331C108 3,476,083 37,540 1.09 159,935 9.29 0.0400
2018-11-20 2018-09-30 13F/A-1 PG&E COM 69331C108 3,476,083 0 159,935 0.0400
2018-11-14 2018-09-30 13F PG&E COM 69331C108 3,476,083 37,540 159,935
2019-04-23 2018-06-30 13F/A-1 PG&E COM 69331C108 3,438,543 1,009,616 41.57 146,342 37.15 0.0395
2018-08-14 2018-06-30 13F PG&E COM 69331C108 3,438,543 1,009,616 146,342
2019-04-23 2018-03-31 13F/A-1 PG&E COM 69331C108 2,428,927 319,680 15.16 106,703 12.84 0.0296
2018-05-14 2018-03-31 13F PG&E COM 69331C108 2,428,927 319,680 106,703
2019-04-23 2017-12-31 13F/A-1 PG&E COM 69331C108 2,109,247 -177,307 -7.75 94,558 -39.27 0.0259
2018-02-14 2017-12-31 13F PG&E COM 69331C108 2,109,247 -177,307 94,558
2017-11-14 2017-09-30 13F PG&E COM 69331C108 2,286,554 84,914 3.86 155,691 6.55 0.0466
2017-08-11 2017-06-30 13F PG&E COM 69331C108 2,201,640 -738,997 -25.13 146,125 -25.12 0.0441
2017-05-22 2017-03-31 13F/A-1 PG&E COM 69331C108 2,940,637 219,081 8.05 195,140 17.99 0.0600
2017-05-12 2017-03-31 13F PG&E COM 69331C108 2,940,637 195,140
2017-02-22 2016-12-31 13F/A-1 PG&E COM 69331C108 2,721,556 415,000 17.99 165,391 17.22 0.0541
2017-02-13 2016-12-31 13F PG&E COM 69331C108 2,721,556 165,391
2016-11-10 2016-09-30 13F PG&E COM 69331C108 2,306,556 -925,225 -28.63 141,093 -31.70 0.0482
2016-08-12 2016-06-30 13F PG&E COM 69331C108 3,231,781 147,458 4.78 206,577 12.15 0.0746
2016-05-12 2016-03-31 13F PG&E COM 69331C108 3,084,323 794,668 34.71 184,196 51.25 0.0709
2016-02-09 2015-12-31 13F PG&E COM 69331C108 2,289,655 690,498 43.18 121,785 44.24 0.0441
2016-02-08 2015-09-30 13F/A-1 PG&E COM 69331C108 1,599,157 -316,421 -16.52 84,434 -10.23 0.0312
2015-11-09 2015-09-30 13F PG&E COM 69331C108 1,599,157 84,434
2015-08-12 2015-06-30 13F PG&E COM 69331C108 1,915,578 -726,248 -27.49 94,055 -32.91 0.0326
2015-05-14 2015-03-31 13F PG&E COM 69331C108 2,641,826 -373,559 -12.39 140,201 -12.67 0.0516
2015-02-13 2014-12-31 13F PG&E COM 69331C108 3,015,385 801,855 36.23 160,539 61.03 0.0587
2014-12-16 2014-09-30 13F/A-1 PG&E COM 69331C108 2,213,530 564,810 34.26 99,696 39.97 0.0383
2014-11-14 2014-09-30 13F PG&E COM 69331C108 2,213,530 99,696
2014-05-13 2014-03-31 13F PG&E COM 69331C108 1,648,720 32,437 2.01 71,226 9.40 0.0298
2014-02-13 2013-12-31 13F PG&E COM 69331C108 1,616,283 487,156 43.14 65,105 40.91 0.0277
2013-11-13 2013-09-30 13F PG&E CORP COM ST COM 69331C108 1,129,127 -23,854 -2.07 46,204 -12.37 0.0218
2013-08-08 2013-06-30 13F PG&E CORP COM ST COM 69331C108 1,152,981 1,152,981 52,727 0.0266
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.