PCG 10-Q Quarterly Report Sept. 30, 2023 | Alphaminr

PCG 10-Q Quarter ended Sept. 30, 2023

PG&E CORP
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TABLE OF CONTENTS
Part I. Financial InformationItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 1. Condensed Consolidated Financial StatementsNote 1: Organization and Basis Of PresentationNote 2: Summary Of Significant Accounting PoliciesNote 3: Regulatory Assets, Liabilities, and Balancing AccountsNote 4: DebtNote 5: Sb 901 Securitization and Customer Credit TrustNote 6: EquityNote 7: Earnings Per ShareNote 8: DerivativesNote 9: Fair Value MeasurementsNote 10: Wildfire-related ContingenciesNote 11: Other Contingencies and CommitmentsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 5. Other InformationItem 6. Exhibits

Exhibits

3.1 Conformed Version Amended and Restated Articles of Incorporation of PG&E Corporation, filed on 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 Corporations Form 10-K dated December 31, 2022 (File No. 1-12609), Exhibit 3.1) 3.2 Bylaws of PG&E Corporation, Amended and Restated as of May 18, 2023 (incorporated by reference to PG&E Corporations Form 8-K dated May 18, 2023 (File No. 1-12609) 3.3 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 Companys Form 8-K dated June 20, 2020 (File No. 1-2348), Exhibit 3.2) 3.4 Bylaws of Pacific Gas and Electric Company, Amended and Restated as of May 18, 2023 (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated May 18, 2023 (File No. 1-2348) 10.1 Amendment to Office Lease, dated as of July 11, 2023, by and between Pacific Gas and Electric Company and BA2 300 Lakeside LLC (redacted) (incorporated by reference to Pacific Gas and Electric Companys Form 10-Q dated June 30, 2023 (File No. 1-2348), Exhibit 10.7) 10.2 * PG&E Corporation Supplemental Retirement Savings Plan, as amended effective as of September 12, 2023, and frozen after December 31, 2004 10.3 * PG&E Corporation 2005 Supplemental Retirement Savings Plan, as amended effective as of September 12, 2023 10.4 * PG&E Corporation Supplemental Executive Retirement Plan, as amended effective as of September 12, 2023 10.5 * PG&E Corporation Defined Contribution Executive Supplemental Retirement Plan, as amended effective as of September 12, 2023 10.6 * PG&E Corporation 2012 Officer Severance Policy, as amended effective as of September 12, 2023 31.1 ** Certifications of Principal Executive Officer andthePrincipal Financial Officer of PG&E Corporation required by Section 302 of the Sarbanes-Oxley Act of 2002 31.2 ** Certifications of Principal Executive Officers andthePrincipal Financial Officer of Pacific Gas and Electric Company required by Section 302 of the Sarbanes-Oxley Act of 2002 32.1 ** Certifications of Principal Executive Officer and Principal Financial Officer of PG&E Corporation required by Section 906 of the Sarbanes-Oxley Act of 2002 32.2 ** Certifications of Principal Executive Officerand Principal Financial Officer of Pacific Gas and Electric Company required by Section 906 of the Sarbanes-Oxley Act of 2002