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ETF Holdings Breakdown of PCG

Stock NamePG&E Corporation
TickerPCG(EUR) F
TYPECommon Stock
CountryGermany
ISINUS69331C1080
LEI8YQ2GSDWYZXO2EDN3511

PCG institutional holdings

The adjusted close for PCG on 2025-11-11 was 16.59

The following institutional investment holdings of PCG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 5,241,271USD 86,952,686 16.59  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 5,241,271USD 86,952,686 16.59  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 5,241,271USD 86,952,686 16.59  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 3,398,677USD 56,384,051 16.59  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 3,398,677USD 56,384,051 16.59  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 3,398,677USD 56,384,051 16.59  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 3,398,677USD 56,384,051 16.59  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 772,970USD 12,823,572 16.59  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 545,251USD 9,045,714 16.59  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 702,181USD 11,649,183 16.59  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 702,181USD 11,649,183 16.59  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 702,181USD 11,649,183 16.59  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 755,863USD 12,539,767 16.59  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 755,863USD 12,539,767 16.59  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 248,030 -0.4%USD 4,114,818 -0.2% 16.59  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 344,178USD 4,924,461 14.31 Incorrect share price reported. Should be 16.59 not 14.31. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 45,834USD 760,386 16.59  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 381,010USD 6,320,956 16.59  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 381,010USD 6,320,956 16.59  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 184,888USD 3,052,501 1.1% 16.51 Incorrect share price reported. Should be 16.59 not 16.51. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 499,573USD 8,287,916 16.59  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 499,573USD 8,287,916 16.59  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 173,878USD 2,884,636 16.59  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 173,878USD 2,884,636 16.59  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 142,668USD 2,041,278 14.31 Incorrect share price reported. Should be 16.59 not 14.31. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 919,940USD 15,261,805 16.59  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 919,940USD 15,261,805 16.59  
2025-11-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 1,378,946USD 22,876,714 16.59  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 96,814USD 1,606,144 16.59  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 45,624USD 756,902 16.59  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 52,669USD 663,345 0.3% 12.59 Incorrect share price reported. Should be 16.59 not 12.59. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 1,081,270USD 17,938,269 16.59  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 44,108USD 731,752 16.59  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 14,578USD 183,546 0.0% 12.59 Incorrect share price reported. Should be 16.59 not 12.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 25,230USD 418,566 16.59  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 51,494USD 854,285 16.59  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 715USD 11,862 16.59  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 715USD 11,862 16.59  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 17,262USD 286,377 0.2% 16.59  
2025-11-11 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 27,844USD 461,932 16.59  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 380USD 6,304 16.59  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 380USD 6,304 16.59  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 301USD 4,994 16.59  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 301USD 4,994 0.2% 16.59  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 254,852USD 4,227,995 16.59  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 545,251USD 9,029,357 0.3% 16.56 Incorrect share price reported. Should be 16.59 not 16.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 45,834 0.6%USD 759,011 2.0% 16.56 Incorrect share price reported. Should be 16.59 not 16.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 184,888USD 3,067,292 16.59  
Total =43,038,867 USD 712,602,508
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PCG

After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
Thursday Sector Laggards: Utilities, Technology & Communications
Looking at the sectors faring worst as of midday Thursday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within the sector, PG&E Corp (Symbol: PCG) and Edison International (Symbol: EIX) are two large stocks that are lagging, showing a - 2025-08-21 16:38:40
27,123 Shares in Pacific Gas & Electric Co. (NYSE:PCG) Purchased by XTX Topco Ltd
XTX Topco Ltd bought a new position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 27,123 shares of the utilities provider’s stock, valued at approximately $466,000. Several other […] - 2025-08-08 04:38:52
Avantax Advisory Services Inc. Decreases Stock Holdings in Pacific Gas & Electric Co. (NYSE:PCG)
Avantax Advisory Services Inc. cut its holdings in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 6.9% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 31,398 shares of the utilities provider’s stock after selling 2,309 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Pacific Gas & Electric were […] - 2025-08-06 04:34:55
Is PG&E an AI Power Play? Why Options Traders Are Betting Big
Utility stocks are typically known for their predictability, not for explosive growth. It is especially noteworthy, then, when market indicators begin flashing for one of the utility sector’s most-watched companies. For Pacific Gas & Electric (NYSE: PCG), a dramatic, recent spi - 2025-08-02 09:57:00
Pre-Market Most Active for Jul 24, 2025 : TSLL, OPEN, LIMN, AAL, TSLA, TSLQ, NIO, CIO, PCG, CMG, AEO, DOW
The NASDAQ 100 Pre-Market Indicator is up 52.92 to 23,215.33. The total Pre-Market volume is currently 138,722,697 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.56 at $11.10, with 27,380,722 sha - 2025-07-24 09:29:57
Victory Capital Management Inc. Sells 49,248 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
Victory Capital Management Inc. trimmed its stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 6.4% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 718,043 shares of the utilities provider’s stock after selling 49,248 shares during the quarter. Victory […] - 2025-07-24 05:00:48
Mutual of America Capital Management LLC Sells 6,809 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
Mutual of America Capital Management LLC trimmed its position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 2.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 255,051 shares of the utilities provider’s stock after selling 6,809 shares […] - 2025-07-17 05:39:22
Ballentine Partners LLC Cuts Holdings in Pacific Gas & Electric Co. (NYSE:PCG)
Ballentine Partners LLC trimmed its holdings in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 5.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,201 shares of the utilities provider’s stock after selling 1,374 shares […] - 2025-07-16 06:06:57
M&T Bank Corp Cuts Stake in Pacific Gas & Electric Co. (NYSE:PCG)
M&T Bank Corp lowered its position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 17.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 64,872 shares of the utilities provider’s stock after selling 13,539 shares during the quarter. M&T […] - 2025-07-14 05:36:54
Noteworthy Thursday Option Activity: PCG, AAPL, ALB
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in PG&E Corp (Symbol: PCG), where a total volume of 376,885 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-10 14:24:26
Principal Financial Group Inc. Has $47.56 Million Stock Holdings in Pacific Gas & Electric Co. (NYSE:PCG)
Principal Financial Group Inc. cut its stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 2.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,768,036 shares of the utilities provider’s stock after selling 64,961 shares during the period. Principal Financial […] - 2025-07-07 06:28:58
Pacific Gas & Electric Co. (NYSE:PCG) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas lifted its stake in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 1,339.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 320,668 shares of the utilities provider’s stock after acquiring an additional 298,389 […] - 2025-07-07 05:48:10
Sequoia Financial Advisors LLC Has $660,000 Stake in Pacific Gas & Electric Co. (NYSE:PCG)
Sequoia Financial Advisors LLC lowered its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 4.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 38,441 shares of the utilities provider’s stock after selling 1,891 shares during the […] - 2025-07-02 06:10:59
Mirae Asset Global Investments Co. Ltd. Purchases 63,168 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
Mirae Asset Global Investments Co. Ltd. grew its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 33.7% during the first quarter, HoldingsChannel.com reports. The fund owned 250,716 shares of the utilities provider’s stock after acquiring an additional 63,168 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Pacific […] - 2025-07-02 05:32:55
Pacific Gas & Electric Co. (NYSE:PCG) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. increased its holdings in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 38.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,316 shares of the utilities provider’s stock after acquiring an additional 1,468 shares during the quarter. Blue […] - 2025-06-26 05:30:50
Kentucky Retirement Systems Sells 1,161 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
Kentucky Retirement Systems decreased its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 0.8% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 149,073 shares of the utilities provider’s stock after selling 1,161 shares during the period. Kentucky Retirement Systems’ holdings in Pacific […] - 2025-06-24 05:46:54
Brighton Jones LLC Buys Shares of 12,689 Pacific Gas & Electric Co. (NYSE:PCG)
Brighton Jones LLC bought a new stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) in the first quarter, Holdings Channel reports. The fund bought 12,689 shares of the utilities provider’s stock, valued at approximately $218,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. […] - 2025-06-19 05:30:51
Pacific Gas & Electric (NYSE:PCG) Upgraded to Hold at Argus
Argus upgraded shares of Pacific Gas & Electric (NYSE:PCG – Free Report) to a hold rating in a research report sent to investors on Monday,Zacks.com reports. A number of other equities analysts also recently issued reports on PCG. BMO Capital Markets lowered their price target on Pacific Gas & Electric from $23.00 to $22.00 and […] - 2025-06-19 02:34:58
NorthCrest Asset Manangement LLC Buys New Position in PG&E Co. (NYSE:PCG)
NorthCrest Asset Manangement LLC purchased a new position in shares of PG&E Co. (NYSE:PCG – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 11,259 shares of the utilities provider’s stock, valued at approximately $193,000. A number of other hedge funds and other […] - 2025-06-17 04:54:55
CVA Family Office LLC Trims Stock Holdings in PG&E Co. (NYSE:PCG)
CVA Family Office LLC decreased its stake in PG&E Co. (NYSE:PCG – Free Report) by 42.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,549 shares of the utilities provider’s stock after selling 1,131 shares during the quarter. […] - 2025-06-16 05:40:51
Investors Buy Large Volume of PG&E Put Options (NYSE:PCG)
PG&E Co. (NYSE:PCG – Get Free Report) saw some unusual options trading activity on Monday. Stock investors acquired 52,145 put options on the stock. This is an increase of 145% compared to the typical daily volume of 21,251 put options. Wall Street Analyst Weigh In A number of equities analysts recently commented on PCG shares. […] - 2025-06-11 02:06:56
After Hours Most Active for Jun 6, 2025 : IOVA, NVDA, INTC, ACHR, AAL, CSX, AAPL, NKE, PCG, BAC, MRK, PFE
The NASDAQ 100 After Hours Indicator is up 14.86 to 21,776.65. The total After hours volume is currently 96,255,289 shares traded.The following are the most active stocks for the after hours session: Iovance Biotherapeutics, Inc. (IOVA) is +0.02 at $2.07, with 5,435,272 shares t - 2025-06-06 17:24:57
Wealth Enhancement Advisory Services LLC Purchases 27,873 Shares of PG&E Co. (NYSE:PCG)
Wealth Enhancement Advisory Services LLC lifted its position in shares of PG&E Co. (NYSE:PCG – Free Report) by 35.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 106,585 shares of the utilities provider’s stock after buying an additional 27,873 shares during the quarter. […] - 2025-06-06 05:29:08
PG&E Co. (NYSE:PCG) Receives Consensus Rating of “Moderate Buy” from Brokerages
PG&E Co. (NYSE:PCG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twelve ratings firms that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating and eight have assigned a buy rating to the company. […] - 2025-06-04 02:48:51
Mizuho Forecasts Strong Price Appreciation for PG&E (NYSE:PCG) Stock
PG&E (NYSE:PCG – Get Free Report) had its price target lifted by investment analysts at Mizuho from $20.00 to $21.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the utilities provider’s stock. Mizuho’s price target points to a potential upside of 18.31% from the company’s current price. A […] - 2025-05-21 05:14:50
Brokers Issue Forecasts for PG&E’s Q2 Earnings (NYSE:PCG)
PG&E Co. (NYSE:PCG – Free Report) – Investment analysts at Zacks Research raised their Q2 2025 earnings per share (EPS) estimates for shares of PG&E in a research note issued on Thursday, May 15th. Zacks Research analyst A. Dutta now forecasts that the utilities provider will earn $0.39 per share for the quarter, up from […] - 2025-05-20 02:35:10
Focus Partners Wealth Grows Stock Holdings in PG&E Co. (NYSE:PCG)
Focus Partners Wealth raised its position in shares of PG&E Co. (NYSE:PCG – Free Report) by 7.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 43,436 shares of the utilities provider’s stock after acquiring an additional 3,048 shares during the period. Focus […] - 2025-05-19 05:16:58
Evercore ISI Boosts PG&E (NYSE:PCG) Price Target to $17.00
PG&E (NYSE:PCG – Free Report) had its price objective boosted by Evercore ISI from $15.00 to $17.00 in a report released on Monday,Benzinga reports. The firm currently has an in-line rating on the utilities provider’s stock. Other analysts have also recently issued research reports about the stock. Morgan Stanley reiterated an “underweight” rating on shares […] - 2025-04-29 04:42:55
Renaissance Technologies LLC Sells 1,275,100 Shares of PG&E Co. (NYSE:PCG)
Renaissance Technologies LLC trimmed its holdings in shares of PG&E Co. (NYSE:PCG – Free Report) by 87.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 174,900 shares of the utilities provider’s stock after selling 1,275,100 shares during the quarter. Renaissance Technologies LLC’s holdings […] - 2025-04-23 05:30:58

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