太平洋電力公司
AT ˙ WBAG ˙ US69331C1080
€14.40 ↓ -0.20 (-1.37%)
2026-06-04
分享價格
SecurityAT:PCG / PG&E Corporation
InstitutionState Street Corp
Latest Disclosed Ownership114,004,068 shares
Ownership 5.20%
State Street Corp ownership in PCG / PG&E Corporation

2025-05-13 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 114,004,068 shares of PG&E Corporation (AT:PCG). This represents 5.2 percent ownership of the company. In their previous filing dated 2025-02-04 , State Street Corp had reported owning 111,205,230 shares, indicating an increase of 2.52 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-05-13 2025-05-13 13G 111,205,230 114,004,068 2.52 5.20 23.81
2025-02-04 2025-02-04 13G 109,265,391 111,205,230 1.78 4.20 -17.97
2024-01-29 2024-01-29 13G 22,907,731 109,265,391 376.98 5.12 8.94
2016-02-22 2016-02-22 13G/A 22,907,731 4.70
2015-02-12 2015-02-12 13G 24,750,584 5.20
2013-02-12 2013-02-12 13G 21,395,779 5.00
2012-02-09 2012-02-09 13G 21,325,246 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 125,873,456 3,280,275 2.68 2,217,787 12.23 0.0766
2026-02-13 2025-12-31 13F PG&E COM 69331C108 122,593,181 4,306,441 3.64 1,976,117 10.60 0.0663
2025-11-14 2025-09-30 13F PG&E COM 69331C108 118,286,740 992,672 0.85 1,786,672 9.08 0.0620
2025-08-14 2025-06-30 13F PG&E COM 69331C108 117,294,068 3,298,613 2.89 1,637,972 -16.48 0.0614
2025-05-15 2025-03-31 13F PG&E COM 69331C108 113,995,455 2,798,838 2.52 1,961,221 -12.70 0.0808
2025-02-14 2024-12-31 13F PG&E COM 69331C108 111,196,617 2,242,809 2.06 2,246,656 4.25 0.0886
2024-11-14 2024-09-30 13F PG&E COM 69331C108 108,953,808 5,191,463 5.00 2,155,093 18.89 0.0877
2024-08-14 2024-06-30 13F PG&E COM 69331C108 103,762,345 1,897,931 1.86 1,812,713 6.12 0.0792
2024-05-15 2024-03-31 13F PG&E COM 69331C108 101,864,414 -7,078,477 -6.50 1,708,240 -13.08 0.0764
2024-02-14 2023-12-31 13F PG&E COM 69331C108 108,942,891 4,834,089 4.64 1,965,319 17.03 0.0956
2023-11-14 2023-09-30 13F PG&E COM 69331C108 104,108,802 15,350,267 17.29 1,679,275 9.49 0.0931
2023-08-14 2023-06-30 13F PG&E COM 69331C108 88,758,535 4,994,402 5.96 1,533,747 13.24 0.0805
2023-05-15 2023-03-31 13F PG&E COM 69331C108 83,764,133 -1,074,179 -1.27 1,354,465 -1.81 0.0764
2023-05-15 2022-12-31 13F/A-99 PG&E COM 69331C108 84,838,312 -1,216,218 -1.41 1,379,471 28.24 0.0811
2023-05-15 2022-12-31 13F PG&E COM 69331C108 84,838,312 -1,216,218 1,379,471 0.0811
2022-11-15 2022-09-30 13F PG&E COM 69331C108 86,054,530 47,168,210 121.30 1,075,682 177.18 0.0680
2022-08-15 2022-06-30 13F PG&E COM 69331C108 38,886,320 -5,349,970 -12.09 388,085 -26.52 0.0233
2022-05-16 2022-03-31 13F PG&E COM 69331C108 44,236,290 11,067,137 33.37 528,181 31.17 0.0261
2022-02-14 2021-12-31 13F PG&E COM 69331C108 33,169,153 263,837 0.80 402,674 27.47 0.0191
2021-11-15 2021-09-30 13F PG&E COM 69331C108 32,905,316 1,084,265 3.41 315,891 -2.39 0.0167
2021-08-16 2021-06-30 13F PG&E COM 69331C108 31,821,051 3,940,290 14.13 323,620 -0.88 0.0171
2021-07-09 2021-03-31 13F/A-1 PG&E COM 69331C108 27,880,761 -290,306 -1.03 326,484 -6.99 0.0187
2021-05-17 2021-03-31 13F PG&E COM 69331C108 27,880,761 -290,306 326,484 0.0187
2021-02-16 2020-12-31 13F PG&E COM 69331C108 28,171,067 4,335,719 18.19 351,011 56.83 0.0215
2020-11-10 2020-09-30 13F PG&E COM 69331C108 23,835,348 17,038,572 250.69 223,814 271.25 0.0153
2020-08-14 2020-06-30 13F PG&E COM 69331C108 6,796,776 -615,205 -8.30 60,287 -9.53 0.0044
2020-06-19 2020-03-31 13F/A-1 PG&E COM 69331C108 7,411,981 -589,124 -7.36 66,634 -23.38 0.0058
2020-05-11 2020-03-31 13F PG&E COM 69331C108 7,411,981 -589,124 66,634 5,851.8069
2020-02-06 2019-12-31 13F PG&E COM 69331C108 8,001,105 1,887,408 30.87 86,972 42.26 0.0060
2019-11-14 2019-09-30 13F PG&E COM 69331C108 6,113,697 130,277 2.18 61,137 -55.42 0.0046
2019-08-14 2019-06-30 13F PG&E COM 69331C108 5,983,420 163,476 2.81 137,140 32.38 0.0102
2019-05-15 2019-03-31 13F PG&E COM 69331C108 5,819,944 -19,890,505 -77.36 103,595 -83.03 0.0081
2019-02-12 2018-12-31 13F PG&E COM 69331C108 25,710,449 1,087,332 4.42 610,623 -46.10 0.0556
2018-11-09 2018-09-30 13F PGE Common equity shares 69331C108 24,623,117 -77,311 -0.31 1,132,907 7.77 0.0870
2018-08-14 2018-06-30 13F PG;E Common equity shares 69331C108 24,700,428 576,976 2.39 1,051,247 -0.80 0.0879
2018-05-15 2018-03-31 13F PG&E Common equity shares 69331C108 24,123,452 -929,007 -3.71 1,059,755 -5.64 0.0900
2018-02-14 2017-12-31 13F PG;E Common equity shares 69331C108 25,052,459 -331,167 -1.30 1,123,111 -35.03 0.0903
2017-11-14 2017-09-30 13F PG&;E Common equity shares 69331C108 25,383,626 154,588 0.61 1,728,541 3.22 0.1491
2017-08-14 2017-06-30 13F PG&E Common equity shares 69331C108 25,229,038 -313,304 -1.23 1,674,619 -1.21 0.1481
2017-05-15 2017-03-31 13F PG&E Common equity shares 69331C108 25,542,342 271,704 1.08 1,695,150 10.38 0.1512
2017-02-09 2016-12-31 13F PG&E Common equity shares 69331C108 25,270,638 400,691 1.61 1,535,732 0.95 0.1445
2017-01-13 2016-09-30 13F/A-1 PG&E Common equity shares 69331C108 24,869,947 -81,967 -0.33 1,521,322 -4.62 0.1533
2016-11-14 2016-09-30 13F PG&E Common equity shares 69331C108 19,442,410 1,189,319
2016-08-12 2016-06-30 13F PG& E Common equity shares 69331C108 24,951,914 48,590 0.20 1,594,929 7.24 0.1713
2016-05-20 2016-03-31 13F/A-1 PG&E Common equity shares 69331C108 24,903,324 1,995,593 8.71 1,487,228 22.06 0.1608
2016-05-12 2016-03-31 13F PG&E Common equity shares 69331C108 24,903,324 1,487,228
2016-02-16 2015-12-31 13F PG&E Common equity shares 69331C108 22,907,731 -758,378 -3.20 1,218,460 -2.49 0.1332
2015-11-16 2015-09-30 13F PG&E Common equity shares 69331C108 23,666,109 1,249,591 5.57 1,249,559 13.53 0.1455
2015-08-13 2015-06-30 13F PG&E Common equity shares 69331C108 22,416,518 -1,207,537 -5.11 1,100,659 -12.21 0.1176
2015-05-15 2015-03-31 13F PG&E Common equity shares 69331C108 23,624,055 -1,126,529 -4.55 1,253,736 -4.86 0.1287
2015-02-11 2014-12-31 13F PG&E Common equity shares 69331C108 24,750,584 1,804,945 7.87 1,317,713 27.50 0.1312
2014-11-12 2014-09-30 13F/A-1 PG&E Common equity shares 69331C108 22,945,639 -745,912 -3.15 1,033,481 -9.16 0.1112
2014-11-10 2014-09-30 13F PG&E Common equity shares 69331C108 22,945,639 1,033,481
2014-08-12 2014-06-30 13F PG&E Common equity shares 69331C108 23,691,551 2,052,522 9.49 1,137,660 21.70 0.1229
2014-05-15 2014-03-31 13F/A-1 PG&E Common equity shares 69331C108 21,639,029 -79,237 -0.36 934,801 6.86 0.1062
2014-05-13 2014-03-31 13F PG&E Common equity shares 69331C108 21,639,029 934,801
2014-02-06 2013-12-31 13F/A-1 PG&E Common equity shares 69331C108 21,718,266 -305,403 -1.39 874,804 -2.93 0.0973
2014-02-06 2013-12-31 13F PG&E Common equity shares 69331C108 21,395,779 859,674
2013-11-12 2013-09-30 13F PG&E Common equity shares 69331C108 22,023,669 -223,926 -1.01 901,207 -11.42 0.1110
2013-08-08 2013-06-30 13F PG&E Common equity shares 69331C108 22,247,595 22,247,595 1,017,379 0.1326
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.