PG&E Corporation (PCG)

PCG · Utilities · United States United States

PG&E Corporation (PCG) is a US company in the Utilities sector. The stock has its largest weight in XMUW (MSCI World Utilities), at 1.30%. Anyone who holds an ETF containing PG&E Corporation also has an indirect stake in the company.

Data and Charts: PG&E Corporation

Key Data for PG&E Corporation

Held in22 ETFs
Highest weight1.30%
Indices10
SectorUtilities
CountryUnited States
ISINUS69331C1080

Data note 1

PG&E Corporation Stock Price Chart

The PG&E Corporation chart shows daily closing prices and is set to the current year by default. The stock is down 18.0% year to date and down 17.1% over twelve months. The last recorded close on October 30, 2026, was $13.18, at 17% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

PG&E Corporation Stock Performance

PG&E Corporation stock performance
Year to date-18.0%1 year-17.1%
1 month+7.6%3 months-24.2%
Calendar year 2025-20.4%
52W

Data note 3

Measured in euros, PG&E Corporation is down 13.7% year to date and down 14.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: PG&E Corporation

What ETF Is PG&E Corporation In?

PG&E Corporation has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.

Data note 5

What ETF is PG&E Corporation in
ETFIndexWeightper €1,000 in the ETF
XDWU / XMUWMSCI World Utilities1.30%€13.02
WUTIMSCI World Utilities1.30%€13.01
WVALMSCI World Value0.23%€2.31
XDEVMSCI World Value0.21%€2.09
XDEWS&P 500 Equal Weight0.18%€1.82
XD9U / XD9DMSCI USA0.04%€0.44
SPYL / SPY5S&P 5000.04%€0.43
SXR8S&P 5000.04%€0.40
XDEBMSCI World Minimum Volatility0.04%€0.38
SWWDMSCI World0.03%€0.32
SPPWMSCI World0.03%€0.32
XDWD / XDWLMSCI World0.03%€0.32
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30
WIMIMSCI World IMI0.03%€0.29
SPYYMSCI ACWI0.03%€0.27
SPYI / SPSAMSCI ACWI IMI0.01%€0.08

Data note 6

The last column shows how much of €1,000 in one of these funds goes to PG&E Corporation, based on each fund's latest holdings list.

US-listed ETFs holding PG&E Corporation (weight per latest SEC filing): IVV 0.06%, SPY 0.06%, VOO 0.06%, VTI 0.05%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

PG&E Corporation Weight in iShares Core MSCI World (EUNL) Since 2020

Sep 30, 2020Oct 30, 2026

In iShares Core MSCI World (EUNL), PG&E Corporation had a weight of 0.02% on Sep 30, 2020 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.06% on Dec 29, 2023. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much PG&E Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold PG&E Corporation?

PG&E Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds PG&E Corporation increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates5,931,314$100Mincreased by 5,906,783

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What PG&E Corporation Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Sep 30, 2026LARSEN JOHN O DirectorBuy7,500$12.20

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to PG&E Corporation

Stocks with ETF exposure similar to PG&E Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
PG&E Corporation––-17.1%31.7%10.4%+2.1%
Ameren Corporation20–+7.6%17.5%16.5%+15.4%
CMS Energy Corporation20–-4.2%17.0%12.5%+13.6%
Dominion Energy Inc20–+11.9%21.5%18.1%+14.3%
Duke Energy Corporation20–+1.7%16.9%––
FirstEnergy20+0.36+1.5%17.9%6.8%+12.0%
Consolidated Edison21–+18.8%18.5%11.9%+10.2%
American Water Works Company20–+13.9%22.8%21.7%+10.1%
Alliant Energy Corporation20–+5.5%17.7%18.6%+9.6%

These stocks reach a portfolio through largely the same funds as PG&E Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: PG&E Corporation

PG&E Corporation Key Financials

Revenue$24.9B
Net income$2.6B
Diluted EPS$1.18
Net margin10.4%
Return on equity8.0%
Equity ratio23.0%
Revenue growth+2.1%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202324.42.29.2%
FY ended Dec 202424.42.510.1%
FY ended Dec 202524.92.610.4%

Data note 11

Technical Analysis: PG&E Corporation

PG&E Corporation Risk Metrics

Max drawdown-44.8%
Annualized volatility31.7%

Data note 12

Below peak-39.1%
Beta to S&P 5000.13
Correlation to S&P 5000.05

The close on Oct 30, 2026, was 39.1% below the highest close since Aug 12, 2024. That high was reached on Nov 27, 2024. When the S&P 500 rose or fell 1%, PG&E Corporation moved 0.13% on average in the same direction (past 252 trading days). The correlation of 0.05, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of PG&E Corporation.

Data note 13

What PG&E Corporation Correlates With

What PG&E Corporation Correlates With
Instrumentr−1 … +1
Edison International+0.91
Xcel Energy Inc.+0.40
Aon Plc Class A+0.37
Eversource Energy+0.37
FirstEnergy Corp.+0.36
POL+0.33
0G-0.49
ZKC-0.47
YB-0.39

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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