PG&E 주식회사
US ˙ NYSE ˙ US69331C1080

SecurityPCG / PG&E Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership35,548 shares
Latest Disclosed Value $ 2,420,000
Commonwealth Equity Services, Inc reports 4.64% increase in ownership of PCG / PG&E Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 35,548 shares of PG&E Corporation (US:PCG) valued at $2,420,463 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 33,973 shares of PG&E Corporation. This represents a change in shares of 4.64% during the quarter. The current value of the position is $608,226 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)
2018-02-16 2017-09-30 13F/A-1 PG&E COM 69331C108 35,548 1,575 4.64 2,420 7.32 0.0145
2017-11-07 2017-09-30 13F PG&E COM 69331C108 35,548 1,576 2,420
2018-02-16 2017-06-30 13F/A-1 PG&E COM 69331C108 33,973 -514 -1.49 2,255 -1.49 0.0143
2017-08-11 2017-06-30 13F PG&E COM 69331C108 33,972 -515 2,254
2018-02-16 2017-03-31 13F/A-1 PG&E COM 69331C108 34,487 -1,320 -3.69 2,289 5.19 0.0153
2017-05-15 2017-03-31 13F PG&E COM 69331C108 34,487 -1,320 2,289
2018-02-16 2016-12-31 13F/A-1 PG&E COM 69331C108 35,807 -462 -1.27 2,176 -1.94 0.0161
2017-02-01 2016-12-31 13F PG&E COM 69331C108 35,807 -462 2,176
2016-10-25 2016-09-30 13F PG&E COM 69331C108 36,269 -1,489 -3.94 2,219 -8.04 0.0176
2016-08-04 2016-06-30 13F PG&E COM 69331C108 37,758 4,583 13.81 2,413 21.81 0.0203
2016-04-27 2016-03-31 13F PG&E COM 69331C108 33,175 -1,717 -4.92 1,981 6.73 0.0177
2016-01-19 2015-12-31 13F PG&E COM 69331C108 34,892 3,148 9.92 1,856 10.74 0.0176
2015-10-27 2015-09-30 13F PG&E COM 69331C108 31,744 34 0.11 1,676 7.64 0.0176
2015-07-28 2015-06-30 13F PG&E COM 69331C108 31,710 2,107 7.12 1,557 -0.89 0.0155
2015-04-28 2015-03-31 13F PG&E COM 69331C108 29,603 2,703 10.05 1,571 9.71 0.0163
2015-01-13 2014-12-31 13F PG&E COM 69331C108 26,900 -2,284 -7.83 1,432 8.98 0.0160
2014-10-17 2014-09-30 13F PG&E COM 69331C108 29,184 -815 -2.72 1,314 -8.81 0.0160
2014-07-23 2014-06-30 13F PG&E COM 69331C108 29,999 2,095 7.51 1,441 19.59 0.0175
2014-05-07 2014-03-31 13F PG&E COM 69331C108 27,904 -104 -0.37 1,205 6.83 0.0166
2014-02-11 2013-12-31 13F PG&E COM 69331C108 28,008 2,666 10.52 1,128 8.78 0.0164
2013-11-04 2013-09-30 13F PG&E COM 69331C108 25,342 2,084 8.96 1,037 -2.54 0.0168
2013-07-29 2013-06-30 13F PG&E COM 69331C108 23,258 23,258 1,064 0.0188
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.