PG&E 주식회사
CH ˙ BRSE ˙ US69331C1080
SecurityCH:PCG / PG&E Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership142,362 shares
Latest Disclosed Value $ 2,501,301
Westpac Banking Corp reports 8.75% decrease in ownership of PCG / PG&E Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 142,362 shares of PG&E Corporation (CH:PCG) valued at $2,501,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 156,016 shares of PG&E Corporation. This represents a change in shares of -8.75% 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)
2026-05-11 2026-03-31 13F PG&E COM 69331C108 142,362 -13,654 -8.75 2,501 -0.24 0.0871
2026-02-10 2025-12-31 13F PG&E CORP USD 0 COM 69331C108 156,016 82,936 113.49 2,507 127.50 0.1584
2025-11-14 2025-09-30 13F/A-1 PG&E CORP USD 0 COM 69331C108 73,080 2,178 3.07 1,102 11.54 0.0683
2025-11-12 2025-09-30 13F PG&E CORP USD 0 COM 69331C108 73,080 2,178 1,102 0.0277
2025-08-11 2025-06-30 13F PG&E COM 69331C108 70,902 62,122 707.54 988 558.67 0.0661
2025-05-13 2025-03-31 13F PG&E COM 69331C108 8,780 -288 -3.18 151 -17.58 0.0111
2025-02-12 2024-12-31 13F PG&E COM 69331C108 9,068 -331 -3.52 183 -1.62 0.0121
2024-11-08 2024-09-30 13F PG&E COM 69331C108 9,399 -5,637 -37.49 186 -29.39 0.0125
2024-08-14 2024-06-30 13F/A-1 PG&E COM 69331C108 15,036 15,036 263 0.0208
2024-08-13 2024-06-30 13F PG&E COM 69331C108 15,036 15,036 263 0.0090
2023-11-09 2023-09-30 13F PG&E COM 69331C108 0 -34,442 -100.00 0 -100.00
2023-08-10 2023-06-30 13F PG&E COM 69331C108 34,442 -83,816 -70.88 595 -68.88 0.0420
2023-05-04 2023-03-31 13F PG&E COM 69331C108 118,258 -21,262 -15.24 1,912 -15.70 0.0257
2023-02-06 2022-12-31 13F PG&E COM 69331C108 139,520 0 0.00 2,269 30.05 0.0335
2022-11-08 2022-09-30 13F PG&E COM 69331C108 139,520 0 0.00 1,744 25.29 0.0266
2022-08-10 2022-06-30 13F PG&E COM 69331C108 139,520 0 0.00 1,392 -16.40 0.0181
2022-05-11 2022-03-31 13F PG&E COM 69331C108 139,520 76,250 120.52 1,666 116.80 0.0191
2022-02-08 2021-12-31 13F PG&E COM 69331C108 63,270 0 0.00 768 26.52 0.0080
2021-10-27 2021-09-30 13F PG&E COM 69331C108 63,270 -79,431 -55.66 607 -58.17 0.0065
2021-08-11 2021-06-30 13F PG&E COM 69331C108 142,701 0 0.00 1,451 -13.17 0.0146
2021-05-13 2021-03-31 13F PG&E COM 69331C108 142,701 0 0.00 1,671 -6.02 0.0184
2021-02-11 2020-12-31 13F PG&E COM 69331C108 142,701 56,046 64.68 1,778 118.70 0.0202
2020-11-10 2020-09-30 13F PG&E COM 69331C108 86,655 86,655 814 0.0110
2019-05-13 2019-03-31 13F PG&E COM 69331C108 0 -35,791 -100.00 0 -100.00
2019-02-07 2018-12-31 13F PG&E COM 69331C108 35,791 0 0.00 850 -48.36 0.0145
2018-11-13 2018-09-30 13F PG&E COM 69331C108 35,791 0 0.00 1,647 8.08 0.0282
2018-07-18 2018-06-30 13F PG&E COM 69331C108 35,791 0 0.00 1,523 -3.12 0.0293
2018-05-01 2018-03-31 13F PG&E COM 69331C108 35,791 0 0.00 1,572 -2.00 0.0314
2018-01-18 2017-12-31 13F PG&E COM 69331C108 35,791 0 0.00 1,605 -34.18 0.0365
2017-10-30 2017-09-30 13F PG&E COM 69331C108 35,791 -1,117 -3.03 2,437 -0.49 0.0537
2017-08-09 2017-06-30 13F PG&E COM 69331C108 36,908 -20,156 -35.32 2,450 -35.31 0.0539
2017-05-18 2017-03-31 13F/A-1 PG&E COM 69331C108 57,064 6,473 12.79 3,787 10.96 0.0303
2017-05-11 2017-03-31 13F PG&E COM 69331C108 31,926 1,975
2017-02-09 2016-12-31 13F PG&E COM 69331C108 50,591 10,715 26.87 3,413 39.89 0.0322
2016-11-10 2016-09-30 13F PG&E COM 69331C108 39,876 11,932 42.70 2,439 36.56 0.0263
2016-08-10 2016-06-30 13F PG&E COM 69331C108 27,944 6,389 29.64 1,786 38.77 0.0196
2016-05-13 2016-03-31 13F PG&E COM 69331C108 21,555 2,429 12.70 1,287 26.55 0.0140
2016-02-11 2015-12-31 13F PG&E COM 69331C108 19,126 -74,972 -79.67 1,017 -79.53 0.0113
2015-11-16 2015-09-30 13F/A-1 PG&E COM 69331C108 94,098 6,419 7.32 4,968 15.40 0.0547
2015-11-12 2015-09-30 13F PG&E COM 69331C108 94,098 0 4,968
2015-08-12 2015-06-30 13F PG&E COM 69331C108 87,679 -27,500 -23.88 4,305 -39.09 0.0421
2015-05-12 2015-03-31 13F PG&E COM 69331C108 115,179 86,950 308.02 7,069 370.57 0.0614
2015-02-11 2014-12-31 13F PG&E COM 69331C108 28,229 -2,100 -6.92 1,503 9.96 0.0143
2014-11-12 2014-09-30 13F PG&E COM 69331C108 30,329 397 1.33 1,366 -4.94 0.0133
2014-08-11 2014-06-30 13F PG&E COM 69331C108 29,932 4 0.01 1,437 11.22 0.0138
2014-05-12 2014-03-31 13F PG&E COM 69331C108 29,928 1,600 5.65 1,293 13.23 0.0138
2014-02-13 2013-12-31 13F PG&E COM 69331C108 28,328 0 0.00 1,141 -1.55 0.0131
2013-11-12 2013-09-30 13F PG&E COM 69331C108 28,328 -965 -3.29 1,159 -12.73 0.0145
2013-08-14 2013-06-30 13F PG&E COM 69331C108 29,293 29,293 1,328 0.0203
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.