| Stock Name | PG&E Corporation |
| Ticker | PCG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US69331C1080 |
| LEI | 8YQ2GSDWYZXO2EDN3511 |
The adjusted close for PCG on 2025-12-24 was 15.82
The following institutional investment holdings of PCG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 558,346 | USD 8,833,034 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 380 | USD 6,012 -0.2% | 15.82 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 19,803 | USD 313,283 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 556,511 | USD 8,804,004 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 744,892 | USD 11,784,191 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 342 | USD 5,410 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 556,511 | USD 8,804,004 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,424,613 | USD 54,177,378 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 39,193 | USD 620,033 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 342 | USD 5,410 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 380 | USD 6,012 -0.2% | 15.82 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 757,497 | USD 11,983,603 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 242,774 | USD 3,840,685 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 45,933 | USD 726,660 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,386,204 | USD 21,929,747 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 53,158 | USD 622,610 -0.4% | 11.71 Incorrect share price reported. Should be 15.82 not 11.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 351,062 | USD 4,715,202 -0.3% | 13.43 Incorrect share price reported. Should be 15.82 not 13.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 14,093 | USD 165,063 -0.4% | 11.71 Incorrect share price reported. Should be 15.82 not 11.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 143,636 | USD 1,929,211 -0.3% | 13.43 Incorrect share price reported. Should be 15.82 not 13.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 1,338,762 | USD 21,179,215 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,424,613 | USD 54,177,378 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 117,351 | USD 1,856,493 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,151,606 | USD 81,498,407 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 109,268 | USD 1,728,620 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 27,844 | USD 440,492 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 57,189 | USD 904,730 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 1,033,864 | USD 16,355,728 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,424,613 | USD 54,177,378 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,151,606 | USD 81,498,407 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,033,864 | USD 16,355,728 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 744,892 | USD 11,784,191 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 194,905 | USD 3,083,397 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 194,905 | USD 3,083,397 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 726,120 0.2% | USD 11,487,218 -0.1% | 15.82 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 794 | USD 12,561 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 109,268 | USD 1,728,620 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 45,378 | USD 717,880 0.6% | 15.82 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 620,822 0.1% | USD 9,821,404 -0.2% | 15.82 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,424,613 | USD 54,177,378 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,151,606 | USD 81,498,407 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 726,120 0.2% | USD 11,487,218 -0.1% | 15.82 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 29,630 | USD 468,747 -0.3% | 15.82 ![]() | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 794 | USD 12,561 -0.3% | 15.82 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 558,346 0.4% | USD 8,855,368 0.7% | 15.86 Incorrect share price reported. Should be 15.82 not 15.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 744,892 0.4% | USD 11,813,987 -0.4% | 15.86 Incorrect share price reported. Should be 15.82 not 15.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 45,378 | USD 719,695 -0.8% | 15.86 Incorrect share price reported. Should be 15.82 not 15.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-19 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 183,717 200.0% | USD 2,889,868 200.6% | 15.73 Incorrect share price reported. Should be 15.82 not 15.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-19 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 639,174 200.0% | USD 10,054,207 200.6% | 15.73 Incorrect share price reported. Should be 15.82 not 15.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-19 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 639,174 200.0% | USD 10,054,207 200.6% | 15.73 Incorrect share price reported. Should be 15.82 not 15.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 44,546,778 | USD 703,194,439 | |||
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