| Stock Name | PG&E Corporation |
| Ticker | PCG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US69331C1080 |
| LEI | 8YQ2GSDWYZXO2EDN3511 |
The adjusted close for PCG on 2026-01-14 was 15.71
The following institutional investment holdings of PCG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 380 | USD 5,970 | 15.71 ![]() | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 21,072 | USD 331,041 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 565,742 | USD 8,887,807 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 84,055 200.0% | USD 1,320,504 200.1% | 15.71 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 732,962 -0.3% | USD 11,514,833 -0.5% | 15.71 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 342 | USD 5,373 | 15.71 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 565,742 | USD 8,887,807 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,448,385 0.1% | USD 54,174,128 0.0% | 15.71 ![]() | |
| 2026-01-14 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 40,253 | USD 632,375 | 15.71 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 342 | USD 5,373 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 380 | USD 5,970 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 758,689 | USD 11,919,004 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 242,298 | USD 3,806,502 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 46,233 | USD 726,320 | 15.71 ![]() | |
| 2026-01-14 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,428,339 | USD 22,439,206 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 352,622 | USD 4,751,022 -0.2% | 13.47 Incorrect share price reported. Should be 15.71 not 13.47. 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 |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 14,577 | USD 170,181 | 11.67 Incorrect share price reported. Should be 15.71 not 11.67. 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 |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 144,100 | USD 1,941,519 -0.2% | 13.47 Incorrect share price reported. Should be 15.71 not 13.47. 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 |
| 2026-01-14 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 1,373,837 | USD 21,582,979 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,448,385 | USD 54,174,128 | 15.71 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 119,922 | USD 1,883,975 | 15.71 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,168,546 0.0% | USD 81,197,858 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 106,647 | USD 1,675,424 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 28,071 | USD 440,995 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 58,365 | USD 916,914 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 1,048,923 0.1% | USD 16,478,580 0.0% | 15.71 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,448,385 0.1% | USD 54,174,128 0.0% | 15.71 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,168,546 0.0% | USD 81,197,858 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,048,923 0.1% | USD 16,478,580 0.0% | 15.71 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 732,962 -0.5% | USD 11,514,833 -1.4% | 15.71 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 203,380 | USD 3,195,100 | 15.71 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 203,380 0.6% | USD 3,195,100 0.5% | 15.71 ![]() | |
| 2026-01-14 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 761,908 | USD 11,969,575 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 45,378 | USD 712,888 | 15.71 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 794 | USD 12,474 | 15.71 ![]() | |
| 2026-01-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 106,647 | USD 1,675,424 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 45,378 | USD 712,888 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 624,663 0.1% | USD 9,813,456 0.0% | 15.71 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,448,385 0.1% | USD 54,174,128 0.0% | 15.71 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,168,546 | USD 81,197,858 | 15.71 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 84,055 200.0% | USD 1,320,504 200.1% | 15.71 ![]() | |
| 2026-01-14 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 761,908 | USD 11,969,575 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 30,880 | USD 485,125 -0.1% | 15.71 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 794 | USD 12,474 -0.1% | 15.71 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 568,653 0.5% | USD 8,944,912 0.7% | 15.73 Incorrect share price reported. Should be 15.71 not 15.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 53,647 | USD 628,018 0.5% | 11.71 Incorrect share price reported. Should be 15.71 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 |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 735,427 | USD 11,568,267 0.2% | 15.73 Incorrect share price reported. Should be 15.71 not 15.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 565,703 0.8% | USD 8,774,054 -4.1% | 15.51 Incorrect share price reported. Should be 15.71 not 15.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 43,607,551 | USD 683,603,007 | |||
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