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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for PCG

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

Show aggregate PCG holdings

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
Top Analyst Reports for Netflix, Mastercard & Shell
Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
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
Thursday's ETF with Unusual Volume: TOLZ
The DJ Brookfield Global Infrastructure ETF is seeing unusually high volume in afternoon trading Thursday, with over 114,000 shares traded versus three month average volume of about 26,000. Shares of TOLZ were down about 0.2% on the day. Components of that ETF with the highest - 2025-07-17 13:12:14
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
Wednesday Sector Laggards: Consumer Products, Utilities
Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
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
The Implied Analyst 12-Month Target For USMV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 08:43:42
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

iShares MSCI North America UCITS ETF USD (Dist) USD PCG holdings

DateNumber of PCG Shares HeldBase Market Value of PCG SharesLocal Market Value of PCG SharesChange in PCG Shares HeldChange in PCG Base ValueCurrent Price per PCG Share HeldPrevious Price per PCG Share Held
2025-11-13 (Thursday)45,624USD 759,640PCG holding decreased by -7299USD 759,6400USD -7,299 USD 16.65 USD 16.81
2025-11-12 (Wednesday)45,624USD 766,939PCG holding increased by 10037USD 766,9390USD 10,037 USD 16.81 USD 16.59
2025-11-11 (Tuesday)45,624USD 756,902PCG holding increased by 11862USD 756,9020USD 11,862 USD 16.59 USD 16.33
2025-11-06 (Thursday)45,624PCG holding decreased by -299USD 745,040PCG holding increased by 2924USD 745,040-299USD 2,924 USD 16.33 USD 16.16
2025-11-04 (Tuesday)45,923USD 742,116PCG holding increased by 11481USD 742,1160USD 11,481 USD 16.16 USD 15.91
2025-11-03 (Monday)45,923PCG holding decreased by -300USD 730,635PCG holding decreased by -7084USD 730,635-300USD -7,084 USD 15.91 USD 15.96
2025-10-31 (Friday)46,223USD 737,719PCG holding decreased by -7396USD 737,7190USD -7,396 USD 15.96 USD 16.12
2025-10-28 (Tuesday)46,223USD 745,115PCG holding decreased by -12942USD 745,1150USD -12,942 USD 16.12 USD 16.4
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PCG by Blackrock for IE00B14X4M10

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-29916.60016.220 16.258EUR -4,861 16.66 Profit of 119 on sale
2025-11-03SELL-30015.93015.530 15.570EUR -4,671 16.66 Profit of 328 on sale
2025-10-15SELL-60416.68016.690 16.689EUR -10,080 16.67 Loss of -11 on sale
2025-10-02SELL-29815.63015.680 15.675EUR -4,671 16.68 Profit of 299 on sale
2025-07-29BUY60813.99014.040 14.035EUR 8,533 16.85
2025-06-26SELL-60214.08014.170 14.161EUR -8,525 17.35 Profit of 1,921 on sale
2025-06-23SELL-30113.81013.930 13.918EUR -4,189 17.43 Profit of 1,056 on sale
2025-06-17SELL-30113.55013.630 13.622EUR -4,100 17.51 Profit of 1,169 on sale
2025-06-13SELL-30113.64014.230 14.171EUR -4,265 17.56 Profit of 1,021 on sale
2025-06-10SELL-60214.79014.860 14.853EUR -8,942 17.63 Profit of 1,674 on sale
2025-06-05SELL-30015.93016.050 16.038EUR -4,811 17.69 Profit of 495 on sale
2025-06-04BUY29516.06016.570 16.519EUR 4,873 17.70
2025-05-30BUY5,91516.88017.070 17.051EUR 100,857 17.73
2025-05-28BUY5,05416.90017.180 17.152EUR 86,686 17.74
2025-05-20SELL-79817.74017.860 17.848EUR -14,243 17.76 Loss of -67 on sale
2025-05-15BUY26517.34017.420 17.412EUR 4,614 17.77
2025-05-13SELL-26416.96017.280 17.248EUR -4,553 17.78 Profit of 141 on sale
2025-04-22SELL-26417.44017.480 17.476EUR -4,614 17.88 Profit of 108 on sale
2025-03-10SELL-26315.91016.080 16.063EUR -4,225 18.36 Profit of 603 on sale
2025-03-07SELL-52415.97016.230 16.204EUR -8,491 18.39 Profit of 1,148 on sale
2025-03-05SELL-2,60016.39016.500 16.489EUR -42,871 18.43 Profit of 5,037 on sale
2025-03-04SELL-78016.14016.470 16.437EUR -12,821 18.46 Profit of 1,580 on sale
2025-02-26SELL-26516.04016.170 16.157EUR -4,282 18.62 Profit of 653 on sale
2025-02-21BUY26315.99015.990 15.990EUR 4,205 18.77
2025-01-02BUY1,28020.01020.340 20.307EUR 25,993 20.67
2024-12-06BUY52620.33020.630 20.600EUR 10,836 20.73
2024-12-02BUY52620.55020.860 20.829EUR 10,956 20.75
2024-11-29SELL-52621.63021.720 21.711EUR -11,420 20.72 Loss of -523 on sale
2024-11-12BUY1,05221.19021.300 21.289EUR 22,396 20.33
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PCG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,533,60709,924,93435.6%
2025-09-182,233,04306,483,50534.4%
2025-09-173,642,65808,516,55442.8%
2025-09-161,943,92706,878,58828.3%
2025-09-153,028,9849,32011,113,10827.3%
2025-09-125,339,9246,49012,038,83544.4%
2025-09-119,534,723021,913,47943.5%
2025-09-106,638,7148,50327,956,35723.7%
2025-09-094,020,43211,14013,537,06329.7%
2025-09-082,494,62414,47113,635,82918.3%
2025-09-052,637,1419,8008,765,42530.1%
2025-09-042,541,6842,0116,442,71439.5%
2025-09-031,865,25404,818,32138.7%
2025-09-022,324,7807205,789,90240.2%
2025-08-292,845,33547,3006,714,52742.4%
2025-08-282,906,7843,6946,410,84745.3%
2025-08-272,605,0959,3626,371,99440.9%
2025-08-262,421,1966,1714,959,73948.8%
2025-08-251,810,14110,3304,867,58137.2%
2025-08-223,559,3241649,492,63937.5%
2025-08-216,371,525290,35816,513,88638.6%
2025-08-201,826,11830,2107,577,99124.1%
2025-08-193,203,190137,41917,400,74518.4%
2025-08-183,104,4705114,328,61021.7%
2025-08-153,865,5082,45514,315,12527.0%
2025-08-143,970,7426097,923,20050.1%
2025-08-132,796,19232,9077,492,20037.3%
2025-08-123,572,1349,01612,525,91428.5%
2025-08-113,609,94519,55010,010,19236.1%
2025-08-084,416,2101,75211,943,62737.0%
2025-08-072,451,054348,070,38930.4%
2025-08-063,168,5167,1888,714,08636.4%
2025-08-056,386,4532,83216,340,20039.1%
2025-08-0415,398,4981,10626,520,02858.1%
2025-08-013,344,85198,145,61041.1%
2025-07-314,996,50836,00013,134,63438.0%
2025-07-303,456,85422,21210,272,38033.7%
2025-07-291,748,7834,2536,695,14426.1%
2025-07-282,288,2258,7108,085,22228.3%
2025-07-253,864,4634,71412,387,61931.2%
2025-07-243,858,3304,3669,175,18842.1%
2025-07-233,462,4839,8169,131,90837.9%
2025-07-222,777,3993,8077,333,38737.9%
2025-07-212,211,1435,3966,426,17634.4%
2025-07-182,738,9928,4147,766,52435.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.