2010 FERC Form 1 - Pacific Gas and Electric Company

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Name of Respondent PACIFIC GAS AND ELECTRIC COMPANY This Report Is: Date of Report (1) X An Original (Mo, Da, Yr) (2) A Resubmission 04/08/2011 CAPITAL STOCKS (Account 201 and 204) Year/Period of Report End of 2010/Q4 1. Report below the particulars (details) called for concerning common and preferred stock at end of year, distinguishing separate series of any general class. Show separate totals for common and preferred stock. If information to meet the stock exchange reporting requirement outlined in column (a) is available from the SEC 10-K Report Form filing, a specific reference to report form (i.e., year and company title) may be reported in column (a) provided the fiscal years for both the 10-K report and this report are compatible. 2. Entries in column (b) should represent the number of shares authorized by the articles of incorporation as amended to end of year. Line No. Class and Series of Stock and Name of Stock Series Number of shares Authorized by Charter Par or Stated Value per share Call Price at End of Year 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 (a) Pacific Gas and Electric Company's stock is wholly owned by PG&E Corporation Common TOTAL COMMON Registered with the American Stock Exchange Preferred, Cumulative: Redeemable: Without Mandatory Redemption 4.36% 4.50% 4.80% 5.00% 5.00% - Series A 7.04% Undesignated in Class SubTotal Redeemable Without Mandatory Redemption Registered with the American Stock Exchange Non-Redeemable 5.00% 5.50% 6.00% SubTotal Non-Redeemable Redeemable: With Mandatory Redemption 6.30% 6.57% Undesignated in Class SubTotal Redeemable With Mandatory Redemption TOTAL PREFERRED (b) 800,000,000 800,000,000 418,291 611,142 793,031 1,778,172 934,322 3,000,000 56,180,217 63,715,175 400,000 1,173,163 4,211,662 5,784,825 2,500,000 3,000,000 10,000,000 15,500,000 85,000,000 (c) 5.00 5.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 100.00 (d) 25.75 26.00 27.25 26.75 26.75 FERC FORM NO. 1 (ED. 12-91) Page 250
Name of Respondent PACIFIC GAS AND ELECTRIC COMPANY This Report Is: Date of Report (1) X An Original (Mo, Da, Yr) (2) A Resubmission 04/08/2011 CAPITAL STOCKS (Account 201 and 204) (Continued) Year/Period of Report End of 2010/Q4 3. Give particulars (details) concerning shares of any class and series of stock authorized to be issued by a regulatory commission which have not yet been issued. 4. The identification of each class of preferred stock should show the dividend rate and whether the dividends are cumulative or non-cumulative. 5. State in a footnote if any capital stock which has been nominally issued is nominally outstanding at end of year. Give particulars (details) in column (a) of any nominally issued capital stock, reacquired stock, or stock in sinking and other funds which is pledged, stating name of pledgee and purposes of pledge. OUTSTANDING PER BALANCE SHEET HELD BY RESPONDENT Line (Total amount outstanding without reduction AS REACQUIRED STOCK (Account 217) IN SINKING AND OTHER FUNDS No. for amounts held by respondent) Shares (e) Amount (f) Shares (g) Cost (h) Shares (i) Amount (j) 1 2 264,374,809 1,321,874,045 3 4 264,374,809 1,321,874,045 5 6 7 8 9 418,291 10,457,275 10 611,142 15,278,550 11 793,031 19,825,775 12 1,778,172 44,454,300 13 934,322 23,358,050 14 15 16 17 4,534,958 113,373,950 18 19 20 21 22 400,000 10,000,000 23 1,173,163 29,329,075 24 4,211,662 105,291,550 25 26 5,784,825 144,620,625 27 28 29 30 31 32 33 34 35 36 10,319,783 257,994,575 37 38 39 40 41 42 FERC FORM NO. 1 (ED. 12-88) Page 251
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2010 ANNUAL REPORT of Pacific Gas a
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FERC FORM NO. 1 (REV. 12-03) Page 4
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SELECTED FINANCIAL DATA - CLASS A,
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2010 FERC Form 1 - Pacific Gas and Electric Company

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