PACIFIC GAS & ELECTRIC Co
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 22, 2026
PCG$13.14+1.3%Stored close · as of Nov 9, 2026
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Item 6. EXHIBITS
EXHIBIT INDEX
| 3.1 | Conformed Version of Amended and Restated Articles of Incorporation of PG&E Corporation, filed June 22, 2020, as amended by the Certificate of Amendment of Articles of Incorporation of PG&E Corporation, filed May 24, 2022 (incorporated by reference to PG&E Corporation’s Form 10-K for the year ended December 31, 2022 (File No. 1-12609), Exhibit 3.1) | |
| 3.2 | Certificate of Determination of 6.000% Series A Mandatory Convertible Preferred Stock of PG&E Corporation, filed with the Secretary of State of the State of California and effective as of December 5, 2024 (incorporated by reference to PG&E Corporation’s Form 8-K dated December 2, 2024 (File No. 1‑12609), Exhibit 3.1) | |
| 3.3 | Bylaws of PG&E Corporation, Amended and Restated as of December 12, 2024 (incorporated by reference to PG&E Corporation’s Form 8-K dated December 12, 2024 (File No. 1-12609), Exhibit 3.1) | |
| 3.4 | Amended and Restated Articles of Incorporation of Pacific Gas and Electric Company, effective as of June 22, 2020 (incorporated by reference to Pacific Gas and Electric Company’s Form 8-K dated June 20, 2020 (File No. 1-2348), Exhibit 3.2) | |
| 3.5 | Bylaws of Pacific Gas and Electric Company, Amended and Restated as of December 11, 2025 (incorporated by reference to Pacific Gas and Electric Company’s Form 8-K dated December 11, 2025 (File No. 1-2348), Exhibit 3.1) | |
| 4.1 | Thirty-Fifth Supplemental Indenture, dated as of August 4, 2026, between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A., as trustee (incorporated by reference to Pacific Gas and Electric Company’s Form 8-K dated July 27, 2026 (File No. 1-2348), Exhibit 4.1) | |
| 10.1 | Amendment No. 1 to Credit Agreement, dated as of September 23, 2026, between Pacific Gas and Electric Company and Wells Fargo Bank, National Association, as administrative agent | |
| 10.2 | * | PG&E Corporation 2010 Executive Stock Ownership Guidelines, as amended effective as of September 16, 2026 |
| 10.3 | * | First Amendment to Loan Guarantee Agreement, dated as of October 16, 2026, between Pacific Gas and Electric Company and the U.S. Department of Energy, acting by and through the Secretary of Energy (redacted) |
| 10.4 | * | Form of PG&E Corporation 2021 Long-Term Incentive Plan Annual Restricted Stock Unit Award Agreement with Retirement Full Vesting, effective as of July 17, 2026 (incorporated by reference to PG&E Corporation’s Form 10-Q for the quarter ended June 30, 2026 (File No. 1-12609), Exhibit 10.4) |
| 10.5 | * | Form of PG&E Corporation 2021 Long-Term Incentive Plan Annual Performance Share Unit Award Agreement with Retirement Full Vesting, effective as of July 17, 2026 (incorporated by reference to PG&E Corporation’s Form 10-Q for the quarter ended June 30, 2026 (File No. 1-12609), Exhibit 10.5) |
| 10.6 | * | Form of PG&E Corporation 2021 Long-Term Incentive Plan Annual Restricted Stock Unit Award Agreement with Retirement Partial Vesting, as amended effective as of July 17, 2026 (incorporated by reference to PG&E Corporation’s Form 10-Q for the quarter ended June 30, 2026 (File No. 1-12609), Exhibit 10.6) |
| 10.7 | * | Form of PG&E Corporation 2021 Long-Term Incentive Plan Annual Performance Share Unit Award Agreement with Retirement Partial Vesting, as amended effective as of July 17, 2026 (incorporated by reference to PG&E Corporation’s Form 10-Q for the quarter ended June 30, 2026 (File No. 1-12609), Exhibit 10.7) |
| 10.8 | * | Form of PG&E Corporation 2021 Long-Term Incentive Plan Annual Restricted Stock Unit Award Agreement without Retirement Vesting, effective as of July 17, 2026 (incorporated by reference to PG&E Corporation’s Form 10-Q for the quarter ended June 30, 2026 (File No. 1-12609), Exhibit 10.8) |
| 10.9 | * | Form of PG&E Corporation 2021 Long-Term Incentive Plan Non-Annual Restricted Stock Unit Award Agreement with Retirement Partial Vesting, as amended effective as of July 17, 2026 (incorporated by reference to PG&E Corporation’s Form 10-Q for the quarter ended June 30, 2026 (File No. 1-12609), Exhibit 10.9) |
| 10.10 | * | Form of PG&E Corporation 2021 Long-Term Incentive Plan Non-Annual Restricted Stock Unit Award Agreement without Retirement Vesting, effective as of July 17, 2026 (incorporated by reference to PG&E Corporation’s Form 10-Q for the quarter ended June 30, 2026 (File No. 1-12609), Exhibit 10.10) |
| 10.11 | * | Form of PG&E Corporation 2021 Long-Term Incentive Plan Non-Annual Program-Specific Retention Restricted Stock Unit Award, as amended effective July 17, 2026 (incorporated by reference to PG&E Corporation’s Form 10-Q for the quarter ended June 30, 2026 (File No. 1-12609), Exhibit 10.11) |
| 31.1 | Certifications of the Principal Executive Officer and the Principal Financial Officer of PG&E Corporation required by Section 302 of the Sarbanes-Oxley Act of 2002 | |
| 31.2 | Certifications of the Principal Executive Officers and the Principal Financial Officer of Pacific Gas and Electric Company required by Section 302 of the Sarbanes-Oxley Act of 2002 | |
| 32.1 | ** | Certifications of the Chief Executive Officer and the Chief Financial Officer of PG&E Corporation required by Section 906 of the Sarbanes-Oxley Act of 2002 |
| 32.2 | ** | Certifications of the Chief Executive Officers and the Chief Financial Officer of Pacific Gas and Electric Company required by Section 906 of the Sarbanes-Oxley Act of 2002 |
| 101.INS | XBRL Instance Document | |
| 101.SC | XBRL Taxonomy Extension Schema Document | |
| 101.CA | XBRL Taxonomy Extension Calculation Linkbase Document | |
| 101.LA | XBRL Taxonomy Extension Labels Linkbase Document | |
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document | |
| 101.DE | XBRL Taxonomy Extension Definition Linkbase Document | |
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |
*Management contract or compensatory agreement.
**Pursuant to Item 601(b)(32) of SEC Regulation S-K, these exhibits are furnished rather than filed with this report.
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