Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for PCG

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

Show aggregate PCG holdings

News associated with PCG

M&T Bank Corp Cuts Position in PG&E Co. (NYSE:PCG)
M&T Bank Corp reduced its stake in shares of PG&E Co. (NYSE:PCG – Free Report) by 5.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 78,411 shares of the utilities provider’s stock after selling 4,385 shares during the period. M&T Bank Corp’s holdings in PG&E […] - 2025-03-11 08:58:54
PG&E Co. (NYSE:PCG) Stock Holdings Raised by Assetmark Inc.
Assetmark Inc. raised its stake in PG&E Co. (NYSE:PCG – Free Report) by 6.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 91,875 shares of the utilities provider’s stock after acquiring an additional 5,212 shares during the period. Assetmark Inc.’s holdings in PG&E were worth $1,854,000 as of its most recent SEC filing. […] - 2025-03-11 08:20:57
Jones Financial Companies Lllp Reduces Stock Position in PG&E Co. (NYSE:PCG)
Jones Financial Companies Lllp reduced its stake in PG&E Co. (NYSE:PCG – Free Report) by 39.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,025 shares of the utilities provider’s stock after selling 18,206 shares during the period. Jones Financial Companies […] - 2025-03-10 08:06:49
Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-03-07 23:36:07
PG&E Co. (NYSE:PCG) Shares Sold by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. trimmed its position in shares of PG&E Co. (NYSE:PCG – Free Report) by 7.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,547 shares of the utilities provider’s stock after selling 2,537 shares during the […] - 2025-03-07 09:08:52
Pre-Market Most Active for Mar 6, 2025 : TSLL, NVDA, IBIT, TQQQ, SHV, SQQQ, PCG, BABA, KO, NIO, F, HIMS
The NASDAQ 100 Pre-Market Indicator is down -311.09 to 20,317.37. The total Pre-Market volume is currently 132,294,632 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.7 at $11.43, with 11,917,548 - 2025-03-06 13:29:55
Analysts Expect QUS To Hit $182
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. - 2025-03-06 12:49:09
Proficio Capital Partners LLC Purchases Shares of 107,761 PG&E Co. (NYSE:PCG)
Proficio Capital Partners LLC purchased a new stake in PG&E Co. (NYSE:PCG – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 107,761 shares of the utilities provider’s stock, valued at approximately $2,175,000. Several other institutional investors and hedge funds have also recently bought and sold shares of PCG. International Assets Investment […] - 2025-03-06 11:13:43
23,087 Shares in PG&E Co. (NYSE:PCG) Bought by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. purchased a new stake in shares of PG&E Co. (NYSE:PCG – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 23,087 shares of the utilities provider’s stock, valued at approximately $466,000. Several other hedge funds have also recently added to or reduced their stakes in PCG. Versant Capital […] - 2025-02-28 10:08:59
Brokerages Set PG&E Co. (NYSE:PCG) PT at $22.23
PG&E Co. (NYSE:PCG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twelve research firms that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating and ten have assigned a buy rating to […] - 2025-02-27 06:53:10
Global Retirement Partners LLC Increases Stake in PG&E Co. (NYSE:PCG)
Global Retirement Partners LLC raised its stake in PG&E Co. (NYSE:PCG – Free Report) by 30.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 11,992 shares of the utilities provider’s stock after purchasing an additional 2,815 shares during the quarter. Global Retirement Partners LLC’s holdings in PG&E […] - 2025-02-26 09:55:09
BMO Capital Markets Forecasts Strong Price Appreciation for PG&E (NYSE:PCG) Stock
PG&E (NYSE:PCG – Free Report) had its price target raised by BMO Capital Markets from $21.00 to $23.00 in a research report sent to investors on Tuesday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the utilities provider’s stock. A number of other analysts have also recently commented on the company. Barclays reduced […] - 2025-02-19 08:46:46
After Hours Most Active for Feb 4, 2025 : NVDA, IP, SNAP, AMD, PCG, GOOGL, AAPL, AMDL, GOOG, VZ, BAC, SU
The NASDAQ 100 After Hours Indicator is down -117.29 to 21,449.63. The total After hours volume is currently 157,292,051 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.7 at $119.35, with 16,585,908 shares trade - 2025-02-04 21:29:55
Robeco Institutional Asset Management B.V. Grows Stock Position in PG&E Co. (NYSE:PCG)
Robeco Institutional Asset Management B.V. lifted its stake in PG&E Co. (NYSE:PCG – Free Report) by 90.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 71,769 shares of the utilities provider’s stock after purchasing an additional 34,053 shares during the period. […] - 2025-02-04 08:34:58
Noteworthy ETF Inflows: NLR, PEG, PCG, BWXT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Uranium+Nuclear Energy ETF (Symbol: NLR) where we have detected an approximate $172.5 million dollar inflow -- that's a 18.2% increase week ov - 2025-01-31 16:41:47
Pre-Market Most Active for Jan 31, 2025 : NVDA, INTC, AAPL, TSLL, WBA, CIFR, BUD, NIO, QBTS, PCG, OKLO, BBAI
The NASDAQ 100 Pre-Market Indicator is up 159.32 to 21,667.44. The total Pre-Market volume is currently 60,091,319 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.77 at $122.88, with 5,374,979 shares traded. As r - 2025-01-31 13:29:55

ISHETF756290XAMS 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
2025-03-10 (Monday)380USD 6,046PCG holding decreased by -23USD 6,0460USD -23 USD 15.9105 USD 15.9711
2025-03-07 (Friday)380USD 6,069PCG holding decreased by -159USD 6,0690USD -159 USD 15.9711 USD 16.3895
2025-03-05 (Wednesday)380USD 6,228PCG holding increased by 95USD 6,2280USD 95 USD 16.3895 USD 16.1395
2025-03-04 (Tuesday)380USD 6,133PCG holding decreased by -110USD 6,1330USD -110 USD 16.1395 USD 16.4289
2025-03-03 (Monday)380USD 6,243PCG holding increased by 34USD 6,2430USD 34 USD 16.4289 USD 16.3395
2025-02-28 (Friday)380USD 6,209PCG holding increased by 175USD 6,2090USD 175 USD 16.3395 USD 15.8789
2025-02-27 (Thursday)380USD 6,034PCG holding decreased by -61USD 6,0340USD -61 USD 15.8789 USD 16.0395
2025-02-26 (Wednesday)380USD 6,095PCG holding increased by 42USD 6,0950USD 42 USD 16.0395 USD 15.9289
2025-02-25 (Tuesday)380USD 6,053PCG holding decreased by -31USD 6,0530USD -31 USD 15.9289 USD 16.0105
2025-02-24 (Monday)380USD 6,084PCG holding increased by 8USD 6,0840USD 8 USD 16.0105 USD 15.9895
2025-02-21 (Friday)380USD 6,076PCG holding increased by 114USD 6,0760USD 114 USD 15.9895 USD 15.6895
2025-02-20 (Thursday)380USD 5,962PCG holding increased by 11USD 5,9620USD 11 USD 15.6895 USD 15.6605
2025-02-19 (Wednesday)380USD 5,951PCG holding increased by 91USD 5,9510USD 91 USD 15.6605 USD 15.4211
2025-02-18 (Tuesday)380USD 5,860PCG holding increased by 50USD 5,8600USD 50 USD 15.4211 USD 15.2895
2025-02-17 (Monday)380USD 5,810USD 5,8100USD 0 USD 15.2895 USD 15.2895
2025-02-14 (Friday)380USD 5,810PCG holding decreased by -213USD 5,8100USD -213 USD 15.2895 USD 15.85
2025-02-13 (Thursday)380USD 6,023PCG holding decreased by -68USD 6,0230USD -68 USD 15.85 USD 16.0289
2025-02-12 (Wednesday)380USD 6,091PCG holding increased by 95USD 6,0910USD 95 USD 16.0289 USD 15.7789
2025-02-11 (Tuesday)380USD 5,996PCG holding increased by 49USD 5,9960USD 49 USD 15.7789 USD 15.65
2025-02-10 (Monday)380USD 5,947PCG holding increased by 125USD 5,9470USD 125 USD 15.65 USD 15.3211
2025-02-07 (Friday)380USD 5,822PCG holding decreased by -106USD 5,8220USD -106 USD 15.3211 USD 15.6
2025-02-06 (Thursday)380USD 5,928PCG holding decreased by -53USD 5,9280USD -53 USD 15.6 USD 15.7395
2025-02-05 (Wednesday)380USD 5,981PCG holding increased by 213USD 5,9810USD 213 USD 15.7395 USD 15.1789
2025-02-04 (Tuesday)380USD 5,768PCG holding increased by 7USD 5,7680USD 7 USD 15.1789 USD 15.1605
2025-02-03 (Monday)380USD 5,761PCG holding decreased by -186USD 5,7610USD -186 USD 15.1605 USD 15.65
2025-01-31 (Friday)380USD 5,947PCG holding decreased by -15USD 5,9470USD -15 USD 15.65 USD 15.6895
2025-01-30 (Thursday)380USD 5,962PCG holding decreased by -38USD 5,9620USD -38 USD 15.6895 USD 15.7895
2025-01-29 (Wednesday)380USD 6,000PCG holding decreased by -65USD 6,0000USD -65 USD 15.7895 USD 15.9605
2025-01-28 (Tuesday)380USD 6,065PCG holding decreased by -125USD 6,0650USD -125 USD 15.9605 USD 16.2895
2025-01-27 (Monday)380USD 6,190PCG holding decreased by -95USD 6,1900USD -95 USD 16.2895 USD 16.5395
2025-01-24 (Friday)380PCG holding increased by 138USD 6,285PCG holding increased by 2355USD 6,285138USD 2,355 USD 16.5395 USD 16.2397
2025-01-23 (Thursday)242USD 3,930PCG holding decreased by -48USD 3,9300USD -48 USD 16.2397 USD 16.438
2025-01-22 (Wednesday)242USD 3,978USD 3,978
2025-01-21 (Tuesday)242USD 4,187USD 4,187
2025-01-20 (Monday)242USD 4,116USD 4,116
2025-01-17 (Friday)242USD 4,116USD 4,116
2025-01-16 (Thursday)242USD 4,102USD 4,102
2025-01-15 (Wednesday)242USD 4,083USD 4,083
2025-01-14 (Tuesday)242USD 3,925USD 3,925
2025-01-13 (Monday)242USD 3,925USD 3,925
2025-01-10 (Friday)242USD 4,155USD 4,155
2025-01-09 (Thursday)242USD 4,659USD 4,659
2025-01-09 (Thursday)242USD 4,659USD 4,659
2025-01-09 (Thursday)242USD 4,659USD 4,659
2025-01-08 (Wednesday)242USD 4,659USD 4,659
2025-01-08 (Wednesday)242USD 4,659USD 4,659
2025-01-08 (Wednesday)242USD 4,659USD 4,659
2025-01-02 (Thursday)242USD 4,842PCG holding increased by 31USD 4,8420USD 31 USD 20.0083 USD 19.8802
2024-12-30 (Monday)242USD 4,871USD 4,871
2024-12-10 (Tuesday)242USD 4,811PCG holding decreased by -80USD 4,8110USD -80 USD 19.8802 USD 20.2107
2024-12-09 (Monday)242USD 4,891PCG holding decreased by -29USD 4,8910USD -29 USD 20.2107 USD 20.3306
2024-12-06 (Friday)242USD 4,920PCG holding decreased by -14USD 4,9200USD -14 USD 20.3306 USD 20.3884
2024-12-05 (Thursday)242PCG holding decreased by -161USD 4,934PCG holding decreased by -3336USD 4,934-161USD -3,336 USD 20.3884 USD 20.5211
2024-12-04 (Wednesday)403USD 8,270PCG holding decreased by -133USD 8,2700USD -133 USD 20.5211 USD 20.8511
2024-12-03 (Tuesday)403USD 8,403PCG holding increased by 121USD 8,4030USD 121 USD 20.8511 USD 20.5509
2024-12-02 (Monday)403USD 8,282PCG holding decreased by -435USD 8,2820USD -435 USD 20.5509 USD 21.6303
2024-11-29 (Friday)403USD 8,717USD 8,7170USD 0 USD 21.6303 USD 21.6303
2024-11-28 (Thursday)403USD 8,717USD 8,7170USD 0 USD 21.6303 USD 21.6303
2024-11-27 (Wednesday)403USD 8,717PCG holding increased by 48USD 8,7170USD 48 USD 21.6303 USD 21.5112
2024-11-26 (Tuesday)403USD 8,669PCG holding increased by 129USD 8,6690USD 129 USD 21.5112 USD 21.1911
2024-11-25 (Monday)403PCG holding decreased by -77USD 8,540PCG holding decreased by -1718USD 8,540-77USD -1,718 USD 21.1911 USD 21.3708
2024-11-22 (Friday)480USD 10,258PCG holding increased by 68USD 10,2580USD 68 USD 21.3708 USD 21.2292
2024-11-21 (Thursday)480USD 10,190PCG holding increased by 62USD 10,1900USD 62 USD 21.2292 USD 21.1
2024-11-20 (Wednesday)480USD 10,128PCG holding increased by 48USD 10,1280USD 48 USD 21.1 USD 21
2024-11-19 (Tuesday)480USD 10,080PCG holding decreased by -19USD 10,0800USD -19 USD 21 USD 21.0396
2024-11-18 (Monday)480USD 10,099PCG holding decreased by -72USD 10,0990USD -72 USD 21.0396 USD 21.1896
2024-11-12 (Tuesday)480PCG holding increased by 125USD 10,171PCG holding increased by 2858USD 10,171125USD 2,858 USD 21.1896 USD 20.6
2024-11-08 (Friday)355PCG holding increased by 128USD 7,313PCG holding increased by 2691USD 7,313128USD 2,691 USD 20.6 USD 20.3612
2024-11-07 (Thursday)227USD 4,622PCG holding increased by 25USD 4,6220USD 25 USD 20.3612 USD 20.2511
2024-11-06 (Wednesday)227USD 4,597PCG holding increased by 3USD 4,5970USD 3 USD 20.2511 USD 20.2379
2024-11-05 (Tuesday)227USD 4,594PCG holding increased by 65USD 4,5940USD 65 USD 20.2379 USD 19.9515
2024-11-04 (Monday)227USD 4,529PCG holding decreased by -20USD 4,5290USD -20 USD 19.9515 USD 20.0396
2024-11-01 (Friday)227USD 4,549PCG holding decreased by -41USD 4,5490USD -41 USD 20.0396 USD 20.2203
2024-10-31 (Thursday)227USD 4,590PCG holding increased by 7USD 4,5900USD 7 USD 20.2203 USD 20.1894
2024-10-30 (Wednesday)227USD 4,583PCG holding increased by 16USD 4,5830USD 16 USD 20.1894 USD 20.1189
2024-10-29 (Tuesday)227USD 4,567PCG holding decreased by -89USD 4,5670USD -89 USD 20.1189 USD 20.511
2024-10-28 (Monday)227USD 4,656PCG holding increased by 34USD 4,6560USD 34 USD 20.511 USD 20.3612
2024-10-25 (Friday)227USD 4,622PCG holding decreased by -72USD 4,6220USD -72 USD 20.3612 USD 20.6784
2024-10-24 (Thursday)227USD 4,694PCG holding increased by 22USD 4,6940USD 22 USD 20.6784 USD 20.5815
2024-10-23 (Wednesday)227USD 4,672PCG holding increased by 3USD 4,6720USD 3 USD 20.5815 USD 20.5683
2024-10-22 (Tuesday)227USD 4,669PCG holding increased by 50USD 4,6690USD 50 USD 20.5683 USD 20.348
2024-10-21 (Monday)227USD 4,619PCG holding decreased by -7USD 4,6190USD -7 USD 20.348 USD 20.3789
2024-10-18 (Friday)227USD 4,626USD 4,626
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 IE0001YGXFO5

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY138 16.540* 20.53
2024-12-05SELL-161 20.388* 20.74 Profit of 3,339 on sale
2024-11-25SELL-77 21.191* 20.57 Profit of 1,584 on sale
2024-11-12BUY125 21.190* 20.33
2024-11-08BUY128 20.600* 20.32
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
2025-03-111,596,8961524,363,01236.6%
2025-03-102,551,1231,7269,777,75426.1%
2025-03-073,559,2489,4975,858,62760.8%
2025-03-062,259,6792,1204,975,01545.4%
2025-03-052,439,1975,8945,249,08346.5%
2025-03-041,759,6193014,866,79136.2%
2025-03-035,929,3061811,793,77850.3%
2025-02-282,907,81795,7117,283,49039.9%
2025-02-271,916,08404,598,74441.7%
2025-02-261,395,8612,2375,033,10727.7%
2025-02-252,384,1184,6277,256,92232.9%
2025-02-242,526,56617,4367,154,18635.3%
2025-02-213,447,5233549,788,63235.2%
2025-02-201,605,5423,2815,589,97628.7%
2025-02-193,304,094011,879,48627.8%
2025-02-182,567,3362110,058,09725.5%
2025-02-145,471,6964,68613,759,30839.8%
2025-02-132,343,8528,0578,065,50629.1%
2025-02-126,342,7311089,911,85464.0%
2025-02-112,257,7431905,410,70241.7%
2025-02-101,908,6341,1987,175,10426.6%
2025-02-072,289,25807,112,84332.2%
2025-02-063,884,20109,175,20142.3%
2025-02-054,348,89409,683,96944.9%
2025-02-042,191,74607,154,38630.6%
2025-02-034,677,461017,841,90226.2%
2025-01-315,640,36480012,428,63145.4%
2025-01-302,085,2631027,885,63626.4%
2025-01-292,628,70120411,371,83423.1%
2025-01-282,735,933010,609,33825.8%
2025-01-272,783,47665612,878,51221.6%
2025-01-242,823,0491,02910,765,42626.2%
2025-01-231,602,9335,1577,590,28621.1%
2025-01-222,878,89150011,210,78925.7%
2025-01-212,209,461010,561,78520.9%
2025-01-172,914,0433,6208,394,27434.7%
2025-01-165,124,4452,16310,344,51149.5%
2025-01-157,955,6147,65818,849,91842.2%
2025-01-147,110,5431,90019,059,86537.3%
2025-01-1311,240,811211,46929,765,12837.8%
2025-01-1010,703,600312,09231,964,06933.5%
2025-01-086,534,0951,41811,825,61655.3%
2025-01-073,144,6273,0485,104,23861.6%
2025-01-062,345,564724,707,45149.8%
2025-01-032,963,7521,0104,978,63959.5%

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.