Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

PG&E Co. (NYSE:PCG) Stock Position Lowered by Victory Capital Management Inc.
Victory Capital Management Inc. lessened its position in PG&E Co. (NYSE:PCG – Free Report) by 4.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 767,291 shares of the utilities provider’s stock after selling 36,391 shares during the quarter. Victory Capital Management Inc.’s holdings in PG&E were worth $15,484,000 at the end of […] - 2025-03-13 08:31:12
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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)301USD 4,873PCG holding increased by 84USD 4,8730USD 84 USD 16.1894 USD 15.9103
2025-03-10 (Monday)301USD 4,789PCG holding decreased by -18USD 4,7890USD -18 USD 15.9103 USD 15.9701
2025-03-07 (Friday)301USD 4,807PCG holding decreased by -126USD 4,8070USD -126 USD 15.9701 USD 16.3887
2025-03-05 (Wednesday)301USD 4,933PCG holding increased by 75USD 4,9330USD 75 USD 16.3887 USD 16.1395
2025-03-04 (Tuesday)301USD 4,858PCG holding decreased by -87USD 4,8580USD -87 USD 16.1395 USD 16.4286
2025-03-03 (Monday)301USD 4,945PCG holding increased by 27USD 4,9450USD 27 USD 16.4286 USD 16.3389
2025-02-28 (Friday)301USD 4,918PCG holding increased by 138USD 4,9180USD 138 USD 16.3389 USD 15.8804
2025-02-27 (Thursday)301USD 4,780PCG holding decreased by -48USD 4,7800USD -48 USD 15.8804 USD 16.0399
2025-02-26 (Wednesday)301USD 4,828PCG holding increased by 33USD 4,8280USD 33 USD 16.0399 USD 15.9302
2025-02-25 (Tuesday)301USD 4,795PCG holding decreased by -24USD 4,7950USD -24 USD 15.9302 USD 16.01
2025-02-24 (Monday)301USD 4,819PCG holding increased by 6USD 4,8190USD 6 USD 16.01 USD 15.99
2025-02-21 (Friday)301USD 4,813PCG holding increased by 90USD 4,8130USD 90 USD 15.99 USD 15.691
2025-02-20 (Thursday)301USD 4,723PCG holding increased by 9USD 4,7230USD 9 USD 15.691 USD 15.6611
2025-02-19 (Wednesday)301USD 4,714PCG holding increased by 73USD 4,7140USD 73 USD 15.6611 USD 15.4186
2025-02-18 (Tuesday)301USD 4,641PCG holding increased by 39USD 4,6410USD 39 USD 15.4186 USD 15.289
2025-02-17 (Monday)301USD 4,602USD 4,6020USD 0 USD 15.289 USD 15.289
2025-02-14 (Friday)301USD 4,602PCG holding decreased by -169USD 4,6020USD -169 USD 15.289 USD 15.8505
2025-02-13 (Thursday)301USD 4,771PCG holding decreased by -54USD 4,7710USD -54 USD 15.8505 USD 16.0299
2025-02-12 (Wednesday)301USD 4,825PCG holding increased by 75USD 4,8250USD 75 USD 16.0299 USD 15.7807
2025-02-11 (Tuesday)301USD 4,750PCG holding increased by 39USD 4,7500USD 39 USD 15.7807 USD 15.6512
2025-02-10 (Monday)301USD 4,711PCG holding increased by 100USD 4,7110USD 100 USD 15.6512 USD 15.3189
2025-02-07 (Friday)301USD 4,611PCG holding decreased by -85USD 4,6110USD -85 USD 15.3189 USD 15.6013
2025-02-06 (Thursday)301USD 4,696PCG holding decreased by -42USD 4,6960USD -42 USD 15.6013 USD 15.7409
2025-02-05 (Wednesday)301USD 4,738PCG holding increased by 169USD 4,7380USD 169 USD 15.7409 USD 15.1794
2025-02-04 (Tuesday)301USD 4,569PCG holding increased by 6USD 4,5690USD 6 USD 15.1794 USD 15.1595
2025-02-03 (Monday)301USD 4,563PCG holding decreased by -148USD 4,5630USD -148 USD 15.1595 USD 15.6512
2025-01-31 (Friday)301USD 4,711PCG holding decreased by -12USD 4,7110USD -12 USD 15.6512 USD 15.691
2025-01-30 (Thursday)301USD 4,723PCG holding decreased by -30USD 4,7230USD -30 USD 15.691 USD 15.7907
2025-01-29 (Wednesday)301USD 4,753PCG holding decreased by -51USD 4,7530USD -51 USD 15.7907 USD 15.9601
2025-01-28 (Tuesday)301USD 4,804PCG holding decreased by -99USD 4,8040USD -99 USD 15.9601 USD 16.289
2025-01-27 (Monday)301USD 4,903PCG holding decreased by -76USD 4,9030USD -76 USD 16.289 USD 16.5415
2025-01-24 (Friday)301USD 4,979PCG holding increased by 91USD 4,9790USD 91 USD 16.5415 USD 16.2392
2025-01-23 (Thursday)301USD 4,888PCG holding decreased by -60USD 4,8880USD -60 USD 16.2392 USD 16.4385
2025-01-22 (Wednesday)301USD 4,948USD 4,948
2025-01-21 (Tuesday)301USD 5,207USD 5,207
2025-01-20 (Monday)301USD 5,120USD 5,120
2025-01-17 (Friday)301USD 5,120USD 5,120
2025-01-16 (Thursday)301USD 5,102USD 5,102
2025-01-15 (Wednesday)301USD 5,078USD 5,078
2025-01-14 (Tuesday)301USD 4,882USD 4,882
2025-01-13 (Monday)301USD 4,882USD 4,882
2025-01-10 (Friday)301USD 5,168USD 5,168
2025-01-09 (Thursday)301USD 5,794USD 5,794
2025-01-09 (Thursday)301USD 5,794USD 5,794
2025-01-09 (Thursday)301USD 5,794USD 5,794
2025-01-08 (Wednesday)301USD 5,794USD 5,794
2025-01-08 (Wednesday)301USD 5,794USD 5,794
2025-01-08 (Wednesday)301USD 5,794USD 5,794
2025-01-02 (Thursday)301USD 6,023PCG holding increased by 39USD 6,0230USD 39 USD 20.01 USD 19.8804
2024-12-30 (Monday)301USD 6,059USD 6,059
2024-12-10 (Tuesday)301USD 5,984PCG holding decreased by -99USD 5,9840USD -99 USD 19.8804 USD 20.2093
2024-12-09 (Monday)301USD 6,083PCG holding decreased by -36USD 6,0830USD -36 USD 20.2093 USD 20.3289
2024-12-06 (Friday)301USD 6,119PCG holding decreased by -18USD 6,1190USD -18 USD 20.3289 USD 20.3887
2024-12-05 (Thursday)301USD 6,137PCG holding decreased by -40USD 6,1370USD -40 USD 20.3887 USD 20.5216
2024-12-04 (Wednesday)301USD 6,177PCG holding decreased by -99USD 6,1770USD -99 USD 20.5216 USD 20.8505
2024-12-03 (Tuesday)301USD 6,276PCG holding increased by 90USD 6,2760USD 90 USD 20.8505 USD 20.5515
2024-12-02 (Monday)301USD 6,186PCG holding decreased by -325USD 6,1860USD -325 USD 20.5515 USD 21.6312
2024-11-29 (Friday)301USD 6,511USD 6,5110USD 0 USD 21.6312 USD 21.6312
2024-11-28 (Thursday)301USD 6,511USD 6,5110USD 0 USD 21.6312 USD 21.6312
2024-11-27 (Wednesday)301USD 6,511PCG holding increased by 36USD 6,5110USD 36 USD 21.6312 USD 21.5116
2024-11-26 (Tuesday)301USD 6,475PCG holding increased by 97USD 6,4750USD 97 USD 21.5116 USD 21.1894
2024-11-25 (Monday)301PCG holding decreased by -51USD 6,378PCG holding decreased by -1144USD 6,378-51USD -1,144 USD 21.1894 USD 21.3693
2024-11-22 (Friday)352USD 7,522PCG holding increased by 49USD 7,5220USD 49 USD 21.3693 USD 21.2301
2024-11-21 (Thursday)352USD 7,473PCG holding increased by 46USD 7,4730USD 46 USD 21.2301 USD 21.0994
2024-11-20 (Wednesday)352USD 7,427PCG holding increased by 35USD 7,4270USD 35 USD 21.0994 USD 21
2024-11-19 (Tuesday)352USD 7,392PCG holding decreased by -14USD 7,3920USD -14 USD 21 USD 21.0398
2024-11-18 (Monday)352USD 7,406PCG holding decreased by -53USD 7,4060USD -53 USD 21.0398 USD 21.1903
2024-11-12 (Tuesday)352USD 7,459PCG holding increased by 208USD 7,4590USD 208 USD 21.1903 USD 20.5994
2024-11-08 (Friday)352USD 7,251PCG holding increased by 84USD 7,2510USD 84 USD 20.5994 USD 20.3608
2024-11-07 (Thursday)352USD 7,167PCG holding increased by 39USD 7,1670USD 39 USD 20.3608 USD 20.25
2024-11-06 (Wednesday)352USD 7,128PCG holding increased by 4USD 7,1280USD 4 USD 20.25 USD 20.2386
2024-11-05 (Tuesday)352USD 7,124PCG holding increased by 102USD 7,1240USD 102 USD 20.2386 USD 19.9489
2024-11-04 (Monday)352USD 7,022PCG holding decreased by -32USD 7,0220USD -32 USD 19.9489 USD 20.0398
2024-11-01 (Friday)352USD 7,054PCG holding decreased by -63USD 7,0540USD -63 USD 20.0398 USD 20.2188
2024-10-31 (Thursday)352USD 7,117PCG holding increased by 10USD 7,1170USD 10 USD 20.2188 USD 20.1903
2024-10-30 (Wednesday)352PCG holding increased by 120USD 7,107PCG holding increased by 2439USD 7,107120USD 2,439 USD 20.1903 USD 20.1207
2024-10-29 (Tuesday)232USD 4,668PCG holding decreased by -90USD 4,6680USD -90 USD 20.1207 USD 20.5086
2024-10-28 (Monday)232USD 4,758PCG holding increased by 34USD 4,7580USD 34 USD 20.5086 USD 20.3621
2024-10-25 (Friday)232USD 4,724PCG holding decreased by -74USD 4,7240USD -74 USD 20.3621 USD 20.681
2024-10-24 (Thursday)232USD 4,798PCG holding increased by 23USD 4,7980USD 23 USD 20.681 USD 20.5819
2024-10-23 (Wednesday)232USD 4,775PCG holding increased by 3USD 4,7750USD 3 USD 20.5819 USD 20.569
2024-10-22 (Tuesday)232USD 4,772PCG holding increased by 51USD 4,7720USD 51 USD 20.569 USD 20.3491
2024-10-21 (Monday)232USD 4,721PCG holding decreased by -7USD 4,7210USD -7 USD 20.3491 USD 20.3793
2024-10-18 (Friday)232USD 4,728USD 4,728
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 IE000MGAVJV3

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-51 21.189* 20.57 Profit of 1,049 on sale
2024-10-30BUY120 20.190* 20.45
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
2025-03-121,896,2605,1973,793,64550.0%
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%

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.