PCG PG&E Corporation

XNYS 13.20 −0.24% Pre-market
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PCG $13.20 ▼ -0.24%
Key stats
$13.23
Pre-market $13.20 -0.24%
52-Week Range
$11.77 – $19.16
YTD
-18.68%
IV Rank (30D)
58.03
Straddle Price
$1.73
P/C Vol Ratio
0.06
Market Cap
$28.9B
Open
$13.05
Day Range
$12.97 – $13.28
Volume
19,367,973
Prev Close
$13.14
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.84%
Beta vs SPY0.66
Cost of Equity (CAPM)8.15% (VRP-adj)
WACC6.12%
Volatility Risk Premium+66.6pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-9.1%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$-5.0B
Return on Equity (TTM)8.6%
Book / Price116.0% — banking bias active (P/B is primary)
Gross Margin (TTM)84.8%
FCF Margin (TTM)-19.3%
Debt / Equity1.76
Quality Score2/6 — normal (10y DCF)
SMA 50$13.10 (Market Anchor value)
SMA 20 / Bollinger Mid$13.11
Bollinger Width / SMA205.4% (drives anchor stability)
Net Debt$60.4B
Market Cap$30B
Peers used for multiples: AEP, CEG, D, DUK, NEE, SO, SRE, XEL
60-Day Conviction
30%
20-Day Fair Value
≈ by Dec 9, 2026
$13.31
α +0.6% rank 27%
conviction
47%
40-Day Fair Value
≈ by Jan 7, 2027
$13.58
α +2.7% rank 26%
conviction
75%
60-Day Fair Value
≈ by Feb 5, 2027
$13.37
α +1.1% rank 34%
conviction
30%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $1.06 0%
Peer P/E $30.29 7% median 22.3× · 8 peers
Peer EV/EBITDA $35.90 7% median 13.7× · 8 peers
Peer P/B $31.93 7% median 2.1× · 8 peers
Peer P/S $37.11 7% median 3.3× · 8 peers
Market Anchor (SMA50) $13.10 48% stability 100% (BB-width)
Options Expected (B-L 30d) $12.72 24% 24 strikes · skew -0.18
As of 2026-11-10 · updated
About
Industry (SIC)
ELECTRIC & OTHER SERVICES COMBINED (4931) · industry map
Exchange
XNYS
Market Cap
$28.9B
Employees
29,000
List Date
1947-06-06
CIK
0001004980
Last Earnings
Oct 22 before open · −1.3% vs ±3.5% expected
Next Earnings
~Feb 11, 2027 (estimated)
Headquarters
Oakland, CA
Homepage
https://www.pgecorp.com

PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.7 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision in 2001-04 during California's energy crisis and in 2019-20 due to wildfire losses. In 2004, PG&E sold its unregulated assets as part of its first postbankruptcy reorganization.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-6.39%4.75%1.40%-6.54%-21.79%-5.22%-5.63%
Feb-8.53%-6.27%-0.13%-2.51%7.78%25.99%2.72%
Mar6.75%5.66%3.59%0.96%4.56%-8.06%2.24%
Apr-1.57%3.10%5.68%3.32%-4.34%-6.37%-0.03%
May-11.29%-3.56%-1.51%6.49%1.26%-0.67%-1.55%
Jun0.20%-18.53%4.35%-4.28%-16.28%4.15%-5.07%
Jul-14.99%6.05%1.91%6.29%-0.78%5.08%0.59%
Aug2.46%13.02%-6.05%6.83%8.22%-23.87%0.10%
Sep4.23%-0.24%-2.00%-0.85%-1.57%-12.87%-2.22%
Oct20.71%13.88%7.10%1.97%1.92%8.30%8.98%
Nov4.12%2.55%3.00%7.93%1.32%-0.38%*3.09%
Dec3.32%4.10%3.32%-1.80%1.45%--2.08%
Total-5.72%22.16%21.85%17.88%-20.86%-20.03%2.55%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $13.11
SMA 50: $13.10
SMA 200: $16.17
Current: $13.23
EMA 12: $13.15
EMA 26: $13.17
MACD: -0.0190 | Signal: 0.0464
BEARISH
ADX (14): 13.25
RANGE
+DI: 22.26
−DI: 17.16

Momentum Oscillators

RSI (14): 51.18
NEUTRAL
Stoch %K: 50.27
Stoch %D: 54.26
Williams %R: -40.32

Volume & Volatility

BB Upper: $13.45
BB Lower: $12.77
NEUTRAL
OBV: 91,013,027
Vol SMA 20: 29,856,807
Vol ROC: -48.45%
ATR: $0.39
True Range: $0.31
HV 20: 19.9%
HV 30: 21.2%
HV 60: 58.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before PCG’s Oct 22 earnings report, so it doesn’t reflect the results.

Here is the LLM Stock Analysis Report for PCG:

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers: Technical indicators pointing to a neutral market environment, options metrics indicating moderate volatility.

Primary risks: Volatility regime shift, potential earnings miss or beat.

Investment thesis: PCG is experiencing a consolidative phase, with technical and options signals in line with the recent range-bound price action. The stock's low beta and stable volatility make it an attractive option for risk-averse investors.

Recent news sentiment impact: Positive news flow has contributed to the current price stability.

Technical Analysis

Trend Direction: Neutral (short-term), Consolidative (medium-term)

Support/Resistance Levels:

  • Upper Bollinger Band: $18.00
  • Middle: $17.51
  • Lower: $17.02

Momentum Signals:

  • RSI interpretation: 53.56 (neutral)
  • MACD signal: Bullish momentum (0.09 / Signal: 0.02 / Histogram: 0.08)

Volume Analysis:

  • Volume SMA 20: 26186125.87
  • On-Balance Volume (OBV): 333584727.16
  • Volume Rate of Change: -37.17%

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines focused on dividend announcements, S&P 500 stocks with strong upside potential, and US utility spending.

Sentiment Assessment: Positive sentiment from recent news articles.

Catalyst Identification: Upcoming earnings reports could provide a catalyst for the stock price action.

Market Narrative: News flow is aligning with the current market environment, which is characterized by a neutral trend.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.18) relative to SPY.

Volatility Regime: Low volatility - stock moves less than market.

Options Market Signals:

  • IV Rank: 100.0% (High)
  • Current IV: 130.0%
  • Expected Move: $2.33
  • Put/Call Volume Ratio: 0.06 (Bullish sentiment)

Downside Protection: Support levels at $17.02 and $16.78.

Market Context & Positioning

Sector Performance: PCG's sector, Utilities, is performing relatively strong compared to the broader market.

Institutional Activity: No unusual institutional activity observed.

Correlation Analysis: Correlation with SPY: 0.09 (low).

Relative Valuation: The stock is trading within its historical range and has a relatively low valuation.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $17.02
  • Support: $16.78

Breakout/Breakdown Levels: No immediate breakout or breakdown levels identified.

Time-Sensitive Catalysts: Earnings reports could provide a catalyst for the stock price action.

Risk Management: Consider stop-loss levels at $17.00 and position sizing considerations based on market volatility.

By analyzing the technical indicators, options metrics, and recent news headlines, this report provides a comprehensive analysis of PCG's current market environment and potential risks. The neutral trend direction, low volatility, and bullish options signals suggest that the stock may continue to consolidate within its historical range. However, investors should remain cautious due to the potential for volatility regime shifts or earnings misses/ beats.

Generated
News
All PCG news →
Showing 1–10 of 16
Page 1 of 2
Earnings History
21 of 24 under expected move
Avg Expected Move
3.52%
Avg Actual Move
1.62%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-25 Pre-Market 3.77% 4.65% 1.23x Exceeded
2021-04-29 Pre-Market 4.45% 0.00% 0.00x Within
2021-07-29 Pre-Market 4.48% 0.77% 0.17x Within
2021-11-01 Pre-Market 4.91% 1.64% 0.33x Within
2022-02-10 Pre-Market 3.90% 7.40% 1.90x Exceeded
2022-04-28 Pre-Market 3.60% 3.52% 0.98x Within
2022-07-28 Pre-Market 5.29% 0.00% 0.00x Within
2022-10-27 Pre-Market 3.56% 1.38% 0.39x Within
2023-02-23 Pre-Market 2.32% 1.55% 0.67x Within
2023-05-04 Pre-Market 2.54% 0.29% 0.11x Within
2023-07-27 Pre-Market 2.57% 1.73% 0.67x Within
2023-10-26 Pre-Market 2.78% 1.79% 0.64x Within
2024-02-22 Pre-Market 3.64% 0.77% 0.21x Within
2024-04-25 Pre-Market 2.76% 0.41% 0.15x Within
2024-07-25 Pre-Market 2.41% 1.26% 0.52x Within
2024-11-07 Pre-Market 3.41% 0.54% 0.16x Within
2025-02-13 Pre-Market 3.96% 1.12% 0.28x Within
2025-04-24 Pre-Market 3.48% 0.86% 0.25x Within
2025-07-31 Pre-Market 4.21% 0.00% 0.00x Within
2025-10-23 Pre-Market 4.31% 1.69% 0.39x Within
2026-02-12 Pre-Market 2.69% 2.69% 1.00x Within
2026-04-23 Pre-Market 2.99% 0.30% 0.10x Within
2026-07-23 Pre-Market 2.98% 3.15% 1.06x Exceeded
2026-10-22 Pre-Market 3.50% 1.29% 0.37x Within

Earnings calendar: this week’s reports with expected vs actual moves →

PCG Options Activity & IV Rank

PCG IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 58.4%
7-DTE IV: 62.9%
Expected Move: $1.73
7-DTE Move: $1.15
Days to Exp: 31 (2026-12-11)

Options Flow · All expiries

Call Volume: 139,325
Put Volume: 8,707
P/C Volume: 0.062
BULLISH
Call OI: 2,640,740
Put OI: 436,608
P/C OI: 0.165
Total OI: 3,077,348

ATM Options Pricing

ATM Call: $0.95
ATM Put: $0.78
Call %: 7.2%
Put %: 5.9%

Chain Summary

Chain Volume: 148,032
Chain OI: 3,077,348
Last Updated: 11/10/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 31st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
31%
vs own history
GEX tilt
+0.59
OI-weighted, today
Vanna tilt
+0.84
δ-sensitivity to IV
Charm tilt
-0.79
δ-decay vs time
Vanna tilt +0.84: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.79: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 89 ATM contracts, 925k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 100%
+21.6 pts EXTREME
as of Nov 10 · ATM 58.5% / Wing 80.1%
30 DTE / 10d 17%
+2.4 pts EXTREME
as of Nov 10 · ATM 56.2% / Wing 58.5%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)51.5MediumNov 10
IV Rank (30 DTE)58.0MediumNov 10

Embed PCG IV rank

PCG's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$1.73Nov 10
Beta Analysis

Risk Metrics

Beta: 0.1715
Alpha: -17.99%
Correlation: 0.0674
R-Squared: 0.5%
Stock Volatility: 34.8%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own PCG
7 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$240.6M
0.14%
#148 of 6285+232.3%13F
Point72 Hedge fund
Steve Cohen
$197.3M
0.30%
#64 of 1945+17.5%13F
Millennium Management Hedge fund
Izzy Englander
$188.0M
0.13%
#156 of 3716-24.9%13F
Soros Fund Management Family office
George Soros, Robert Soros, Jonathan Soros
$179.6M
2.36%
#9 of 2510.0%13F
Bridgewater Associates Hedge fund
Ray Dalio
$99.8M
0.41%
#39 of 997+24078.9%13F
Renaissance Technologies Hedge fund
Jim Simons
$10.9M
0.01%
#1020 of 3138new13F
Rockefeller Capital Management Family office
Rockefeller family
$582K
0.00%
#2008 of 4729-7.1%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

PCG Institutional Ownership (13F)

Filings for 2026-06-30 · 396 already for 2026-09-30
Diluted shares outstanding: 2,243,750,000 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

941 filers4,204,278,555 shares$37.04B value187.38% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 247,184,117 $3.46B 9.35% 11.02% 2026-06-30
2 Vanguard Capital Management LLC 142,036,384 $2.39B 6.45% 6.33% 2026-06-30
3 State Street Corp 184,433,925 $2.22B 6.01% 8.22% 2026-06-30
4 FMR LLC Custodian 175,326,243 $2.07B 5.58% 7.81% 2026-06-30
5 Vanguard Portfolio Management LLC 110,884,839 $1.87B 5.04% 4.94% 2026-06-30
6 Massachusetts Financial Services Co 107,707,416 $1.72B 4.64% 4.80% 2026-06-30
7 AQR Capital Management, LLC Custodian 86,284,177 $1.45B 3.92% 3.85% 2026-06-30
8 Geode Capital Management, LLC Custodian 70,262,925 $903.35M 2.44% 3.13% 2026-09-30
9 Ameriprise Financial, Inc. Custodian 48,302,426 $630.40M 1.70% 2.15% 2026-06-30
10 JPMorgan Chase & Co Custodian 45,718,501 $568.25M 1.53% 2.04% 2026-06-30
11 Norges Bank 31,995,975 $538.17M 1.45% 1.43% 2026-06-30
12 T. Rowe Price Associates, Inc. 29,905,852 $503.02M 1.36% 1.33% 2026-06-30
13 Franklin Resources, Inc. Custodian 90,589,790 $479.27M 1.29% 4.04% 2026-06-30
14 Deutsche Bank AG Custodian 38,174,317 $467.64M 1.26% 1.70% 2026-09-30
15 Sessa Capital IM, L.P. 24,578,101 $413.40M 1.12% 1.10% 2026-06-30
16 Morgan Stanley Custodian 41,342,333 $410.59M 1.11% 1.84% 2026-06-30
17 Legal & General Group Plc Custodian 23,716,734 $398.92M 1.08% 1.06% 2026-06-30
18 Two Sigma Investments, LP Custodian 63,040,052 $372.68M 1.01% 2.81% 2026-06-30
19 PointState Capital LP 20,273,520 $341.00M 0.92% 0.90% 2026-06-30
20 Clearbridge Investments, LLC 19,975,228 $335.98M 0.91% 0.89% 2026-06-30
21 Canada Pension Plan Investment Board 19,073,716 $320.82M 0.87% 0.85% 2026-06-30
22 Invesco Ltd. Custodian 18,805,073 $316.30M 0.85% 0.84% 2026-06-30
23 BARROW HANLEY MEWHINNEY & STRAUSS LLC 18,719,059 $314.85M 0.85% 0.83% 2026-06-30
24 Northern Trust Corp Custodian 18,363,023 $308.87M 0.83% 0.82% 2026-06-30
25 Gallagher Fiduciary Advisors, LLC 38,625,717 $300.89M 0.81% 1.72% 2026-06-30
46 filers$1.82B notional
# Filer Notional Value % of Total Period
1 PointState Capital LP $529.83M 29.06% 2026-06-30
2 NOMURA HOLDINGS INC $310.61M 17.04% 2026-06-30
3 Jane Street Group, LLC Custodian $186.97M 10.26% 2026-06-30
4 140 Summer Partners LP $143.85M 7.89% 2026-06-30
5 Susquehanna International Group, LLP Custodian $88.81M 4.87% 2026-06-30
6 Citadel Advisors LLC Custodian $72.11M 3.96% 2026-06-30
7 Simplex Trading, LLC Custodian $56.05M 3.07% 2026-09-30
8 Zimmer Partners, LP $54.66M 3.00% 2026-06-30
9 IMC-Chicago, LLC Custodian $51.09M 2.80% 2026-09-30
10 Balyasny Asset Management L.P. $50.61M 2.78% 2026-06-30
11 UBS Group AG Custodian $44.48M 2.44% 2026-06-30
12 Citigroup Inc. Custodian $44.13M 2.42% 2026-09-30
13 Centiva Capital, LP $30.97M 1.70% 2026-06-30
14 Point72 Asset Management, L.P. $19.87M 1.09% 2026-06-30
15 GROUP ONE TRADING LLC Custodian $16.41M 0.90% 2026-06-30
16 Walleye Trading LLC $15.10M 0.83% 2026-06-30
17 Caption Management, LLC $14.95M 0.82% 2026-06-30
18 Qube Research & Technologies Ltd $12.44M 0.68% 2026-06-30
19 Wells Fargo & Company Custodian $9.21M 0.51% 2026-06-30
20 Parallax Volatility Advisers, L.P. $8.70M 0.48% 2026-06-30
21 Schonfeld Strategic Advisors LLC $8.41M 0.46% 2026-06-30
22 Goldman Sachs Group Inc Custodian $7.54M 0.41% 2026-06-30
23 Verition Fund Management LLC $7.01M 0.38% 2026-06-30
24 Voss Capital, LP $6.73M 0.37% 2026-06-30
25 LOCUST WOOD CAPITAL ADVISERS, LLC $5.99M 0.33% 2026-09-30
39 filers$302.01M notional
# Filer Notional Value % of Total Period
1 Citigroup Inc. Custodian $44.71M 14.80% 2026-09-30
2 Susquehanna International Group, LLP Custodian $41.20M 13.64% 2026-06-30
3 NOMURA HOLDINGS INC $30.24M 10.01% 2026-06-30
4 IMC-Chicago, LLC Custodian $23.45M 7.76% 2026-09-30
5 Portman Square Capital LLP $23.43M 7.76% 2026-09-30
6 Jane Street Group, LLC Custodian $22.41M 7.42% 2026-06-30
7 Simplex Trading, LLC Custodian $15.21M 5.04% 2026-09-30
8 Walleye Trading LLC $14.86M 4.92% 2026-06-30
9 Citadel Advisors LLC Custodian $14.42M 4.78% 2026-06-30
10 UBS Group AG Custodian $13.33M 4.42% 2026-06-30
11 Hudson Bay Capital Management LP $8.41M 2.78% 2026-06-30
12 Caption Management, LLC $8.41M 2.78% 2026-06-30
13 Point72 Asset Management, L.P. $6.02M 1.99% 2026-06-30
14 Centiva Capital, LP $6.00M 1.99% 2026-06-30
15 Squarepoint Ops LLC $4.64M 1.54% 2026-06-30
16 Two Sigma Investments, LP Custodian $3.07M 1.02% 2026-06-30
17 GROUP ONE TRADING LLC Custodian $2.89M 0.96% 2026-06-30
18 Millennium Management LLC Custodian $2.56M 0.85% 2026-06-30
19 CAPSTONE INVESTMENT ADVISORS, LLC $2.26M 0.75% 2026-06-30
20 Wells Fargo & Company Custodian $2.19M 0.72% 2026-06-30
21 Balyasny Asset Management L.P. $1.97M 0.65% 2026-06-30
22 Parallax Volatility Advisers, L.P. $1.58M 0.52% 2026-06-30
23 D. E. Shaw & Co., Inc. Custodian $1.43M 0.47% 2026-06-30
24 CAPITAL FUND MANAGEMENT S.A. $1.33M 0.44% 2026-06-30
25 CenterStar Asset Management, LLC $765.62K 0.25% 2026-09-30

PCG Insider Trading (Form 4)

Latest: 2026-10-30
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-30 Alejandro T Vallejo EVP, Chief People Officer Tax (F) −1,029 $12.96 -$13.3K EDGAR
2026-10-27 Alejandro T Vallejo EVP, Chief People Officer Grant (A) +586 RSU — EDGAR
2026-10-02 Leo P Denault Director Grant (A) +2,653 RSU — EDGAR
2026-10-01 John O Larsen Director Buy (P) +7,500 $12.20 $91.5K EDGAR
2026-09-25 Alejandro T Vallejo EVP, Chief People Officer Grant (A) +596 RSU — EDGAR
2026-09-09 William Craig Fugate Director Sell (S) −6,500 $13.76 -$89.4K EDGAR
2026-08-24 Alejandro T Vallejo EVP, Chief People Officer Grant (A) +420 RSU — EDGAR
2026-08-04 Alejandro T Vallejo EVP, Chief People Officer Mixed
Tax −5,086 · Grant +11,240
 +6,154 $17.38 -$88.4K EDGAR
2026-07-27 Alejandro T Vallejo EVP, Chief People Officer Grant (A) +422 RSU — EDGAR
2026-07-24 Marlene Santos Sell (S) −158,250 $18.00 -$2.85M EDGAR
2026-07-24 Kerry Whorton Cooper Director Sell (S) −1,250 $18.00 -$22.5K EDGAR
2026-07-01 Leo P Denault Director Grant (A) +1,932 RSU — EDGAR
2026-06-25 Alejandro T Vallejo EVP, Chief People Officer Grant (A) +441 RSU — EDGAR
2026-06-16 Carla J Peterman President, EVP Cust&Corp Afrs Sell (S) −31,786 $16.68 -$530.2K EDGAR
2026-06-09 III Mark E Ferguson Director Gift (G) — — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

PCG Insider Holdings

24 insiders · @ $13.23
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Patricia K Poppe Chief Executive Officer 2,622,012 $34.69M -$5.37M 16 2026-04-28
2 John R Simon EVP, GC, Chief E&C Officer 575,567 $7.61M -$2.54M 51 2026-03-04
3 Sumeet Singh CEO and EVP at PG&E Company 313,652 $4.15M -$1.02M 9 2026-03-05
4 William Lloyd Smith Director 253,410 $3.35M $0 10 2026-05-26
5 Ajay Waghray EVP & Chf Information Ofc 235,443 $3.11M $0 9 2026-03-04
6 Marlene Santos 230,885 $3.05M -$4.91M 8 2026-07-24
7 Carolyn Jeanne Burke EVP and CFO 229,560 $3.04M $2.5K 7 2026-03-17
8 Carla J Peterman President, EVP Cust&Corp Afrs 163,305 $2.16M -$2.21M 11 2026-06-16
9 Jason M Glickman EVP, Strategy and Growth 136,433 $1.81M -$1.88M 7 2026-04-28
10 Arno Lockheart Harris Director 94,863 $1.26M $200.1K 9 2026-05-26
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

PCG Board & Officers

As of SEC filings through Oct 30, 2026

Directors 14

Officers 10

Changes in the last 10 years (76)
Mar 3, 2026Sumeet Singh listed as CEO and EVP at PG&E Company (previously EVP, Ops &COO at PG&E Company) in SEC filings
Mar 3, 2026Jason M Glickman first listed as EVP, Strategy and Growth in an SEC filing
Mar 3, 2026Carla J Peterman listed as President, EVP Cust&Corp Afrs (previously EVP/Corp. Affairs & CSO) in SEC filings
Sep 30, 2025Alejandro T Vallejo became EVP, Chief People Officer
May 22, 2025John O Larsen became a director
Feb 19, 2025Leo P Denault became a director
Mar 19, 2024Carolyn Jeanne Burke listed as EVP and CFO (previously EVP Finance) in SEC filings
Mar 5, 2024Ajay Waghray listed as EVP & Chf Information Ofc (previously SVP & Chf Information Ofc) in SEC filings
Jan 16, 2024Kaled Awada became EVP, Chief People Officer
Mar 14, 2023Carolyn Jeanne Burke became EVP Finance
Mar 3, 2023Sumeet Singh listed as EVP, Ops &COO at PG&E Company (previously EVP/CRO & Chf Safety Ofc) in SEC filings
Feb 24, 2023Edward G Cannizzaro became a director
Jan 11, 2023PG&E Fire Victim Trust reported in an SEC filing no longer being a 10% owner
Jan 10, 2023Stephanie N Williams became VP and Controller
Mar 11, 2022Carlos M Hernandez became a director
Feb 18, 2022Sumeet Singh listed as EVP/CRO & Chf Safety Ofc (previously Sr. Vice Pres. & Chf Risk Ofr) in SEC filings
Feb 8, 2022Julius Cox became EVP/Ppl, Shrd Svcs & Spply Chn
Feb 8, 2022Carla J Peterman became EVP/Corp. Affairs & CSO
Feb 8, 2022Ajay Waghray became SVP & Chf Information Ofc
Mar 24, 2021Christopher A Foster listed as EVP & Chief Financial Officer (previously Vice President and Interim CFO) in SEC filings
Not reported recently (41)
  • Robert C Flexon · Last reported as a director in an SEC filing dated May 21, 2024
  • Michael R Niggli · Last reported as a director in an SEC filing dated May 21, 2024
  • Christopher A Foster · Last reported as EVP & Chief Financial Officer in an SEC filing dated Mar 24, 2023
  • Julius Cox · Last reported as EVP/Ppl, Shrd Svcs & Spply Chn in an SEC filing dated Mar 3, 2023
  • Dean Seavers · Last reported as a director in an SEC filing dated May 23, 2022
  • Oluwadara Johnson Treseder · Last reported as a director in an SEC filing dated May 24, 2021
  • David S. Thomason · Last reported as VP and Controller in an SEC filing dated Mar 3, 2021
  • Jason P. Wells · Last reported as EVP and CFO in an SEC filing dated Aug 18, 2020
  • Michael A Lewis · Last reported as a director in an SEC filing dated Aug 5, 2020
  • John M Woolard · Last reported as a director in an SEC filing dated Aug 5, 2020
  • Eric D. Mullins · Last reported as a director in an SEC filing dated Apr 2, 2020
  • Michael J Leffell · Last reported as a director in an SEC filing dated Apr 2, 2020
  • Richard R Barrera · Last reported as a director in an SEC filing dated Apr 2, 2020
  • William D Johnson · Last reported as CEO and President in an SEC filing dated Mar 9, 2020
  • Janet C. Loduca · Last reported as SVP, General Counsel in an SEC filing dated Mar 4, 2020
  • Andrew Vesey · Last reported as CEO & Pres, Pacific Gas & Elec in an SEC filing dated Feb 25, 2020
  • Frederick W Buckman · Last reported as a director in an SEC filing dated Oct 3, 2019
  • Melvin J Christopher · Last reported as VP Gas Ops, Pacific Gas & Elec in an SEC filing dated Jun 12, 2019
  • James M. Welsch · Last reported as VP Gen, Chief Nuclear Officer in an SEC filing dated Apr 23, 2019
  • Kenneth Liang · Last reported as a director in an SEC filing dated Apr 19, 2019
  • Kristine M Schmidt · Last reported as a director in an SEC filing dated Apr 19, 2019
  • Alejandro Daniel Wolff · Last reported as a director in an SEC filing dated Apr 19, 2019
  • Meridee Moore · Last reported as a director in an SEC filing dated Apr 19, 2019
  • Dominique Mielle · Last reported as a director in an SEC filing dated Apr 19, 2019
  • Nora Mead Brownell · Last reported as a director in an SEC filing dated Apr 19, 2019
  • Jeffrey L. Bleich · Last reported as a director in an SEC filing dated Apr 19, 2019
  • Dinyar B Mistry · Last reported as SVP HR in an SEC filing dated Mar 5, 2019
  • Julie Kane · Last reported as SVP, Chief Compliance Officer in an SEC filing dated Mar 5, 2019
  • Roger H Kimmel · Last reported as a director in an SEC filing dated Jan 4, 2019
  • Forrest E Miller · Last reported as a director in an SEC filing dated Jan 4, 2019
  • Geisha J Williams · Last reported as CEO and President in an SEC filing dated Aug 21, 2018
  • Benito Minicucci · Last reported as a director in an SEC filing dated Jul 9, 2018
  • Barbara L Rambo · Last reported as a director in an SEC filing dated May 24, 2018
  • Richard A Meserve · Last reported as a director in an SEC filing dated May 24, 2018
  • Rosendo G Parra · Last reported as a director in an SEC filing dated May 24, 2018
  • Lewis Chew · Last reported as a director in an SEC filing dated May 24, 2018
  • Fred J Fowler · Last reported as a director in an SEC filing dated May 24, 2018
  • Anne S Smith · Last reported as a director in an SEC filing dated May 24, 2018
  • Jeh C. Johnson · Last reported as a director in an SEC filing dated May 31, 2017
  • Hyun Park · Last reported as SVP & Special Cnsl to Chairman in an SEC filing dated May 9, 2017
  • Maryellen C Herringer · Last reported as a director in an SEC filing dated Apr 5, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

PCG Proposed Insider Sales (Form 144)

Latest: 2026-09-04
Last 30d: 0 filings  ·  Last 90d: 1 filing · $89K notice value · 1 unique filer · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Fugate William Craig (1, $89K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-04 Fugate William Craig Director 6,500 $89.4K 2026-09-04 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-07-22 Santos Marlene Officer 158,250 $2.85M 2026-07-22 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-07-22 Cooper Kerry Whorton Director 1,250 $22.5K 2026-07-22 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-06-15 Peterman Carla J Officer 31,786 $530.2K 2026-06-15 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-06-02 Cooper Kerry Whorton Director 1,250 $20.6K 2026-06-02 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-04-28 Poppe Patricia K Officer, Director 31,250 $512.3K 2026-04-28 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-04-28 Glickman Jason M Officer 47,264 $772.8K 2026-04-28 Charles Schwab & Co., Inc. — EDGAR
2026-03-17 Cooper Kerry Whorton Director 2,500 $46.7K 2026-03-17 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-03-16 Peterman Carla J Officer 31,786 $582.0K 2026-03-16 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-03-05 Singh Sumeet Officer 55,698 $1.02M 2026-03-05 Charles Schwab & Co., Inc. 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-22 Earnings results · Regulation FD disclosure EDGAR
2026-08-31 Regulation FD disclosure EDGAR
2026-08-04 Other events EDGAR
2026-07-23 Earnings results · Regulation FD disclosure EDGAR
2026-06-23 Material agreement · Other events EDGAR
2026-06-03 Other events EDGAR
2026-05-26 Shareholder vote results EDGAR
2026-04-23 Earnings results · Regulation FD disclosure EDGAR
2026-02-20 Other events EDGAR
2026-02-19 Other events EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-12 0001004980-26-000009 EDGAR
2025-02-13 0001004980-25-000010 EDGAR
2024-02-22 0001004980-24-000014 EDGAR
2023-02-23 0001004980-23-000029 EDGAR
2022-02-10 0001004980-22-000009 EDGAR
2021-02-25 0001004980-21-000007 EDGAR
2020-02-18 0001004980-20-000009 EDGAR
2019-02-28 0001004980-19-000004 EDGAR
2018-02-09 0001004980-18-000003 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-10-22 0001004980-26-000055 EDGAR
2026-07-23 0001004980-26-000048 EDGAR
2026-04-23 0001004980-26-000033 EDGAR
2025-10-23 0001004980-25-000148 EDGAR
2025-07-31 0001004980-25-000132 EDGAR
2025-04-24 0001004980-25-000087 EDGAR
2024-11-07 0001004980-24-000121 EDGAR
2024-07-25 0001004980-24-000107 EDGAR
2024-04-25 0001004980-24-000056 EDGAR
2023-10-26 0001004980-23-000149 EDGAR
ETF Holders
279 ETFs hold PCG
25 shown · $4.87B total exposure · 0.09% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.04% $831.5M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.04% $708.5M — 2026-09-30
3 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.26% $562.4M — 2026-09-30
4 XLU State Street® Utilities Select Sector SPDR® ETF SPDR (State Street) 2.10% $500.5M $23.8B 2026-11-09
5 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.04% $388.9M $871.7B 2026-11-09
6 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.04% $352.9M $791.9B 2026-11-09
7 VTV Vanguard Morningstar Value ETF Vanguard 0.10% $250.2M — 2026-09-30
8 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.18% $187.0M — 2026-11-09
9 VPU Vanguard Utilities ETF Vanguard 1.95% $185.4M — 2026-09-30
10 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 0.45% $164.0M — 2026-09-30
11 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.21% $123.5M $58.7B 2026-11-09
12 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.04% $81.5M $183.2B 2026-11-09
13 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.08% $63.5M $84.7B 2026-11-09
14 PFF iShares Preferred and Income Securities ETF iShares (BlackRock) 0.55% $63.4M $11.5B 2026-11-09
15 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.09% $48.5M $51.3B 2026-11-09
16 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.27% $41.3M $15.1B 2026-11-09
17 FUTY Fidelity MSCI Utilities Index ETF Fidelity 1.90% $39.3M $2.1B 2026-11-09
18 VLUE iShares MSCI USA Value Factor ETF iShares (BlackRock) 0.43% $38.8M $9.1B 2026-11-09
19 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.04% $37.8M $95.3B 2026-11-09
20 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.09% $36.6M $38.7B 2026-11-09
21 IFRA iShares U.S. Infrastructure ETF iShares (BlackRock) 0.84% $33.7M $4.0B 2026-11-09
22 CGMM Capital Group U.S. Small and Mid Cap ETF Capitalgroup 0.90% $33.3M $3.7B 2026-11-09
23 SCHX Schwab U.S. Large-Cap ETF Nport 0.04% $31.3M — 2026-08-31
24 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.04% $30.9M — 2026-09-30
25 FXU First Trust Utilities AlphaDEX® Fund First Trust 4.04% $30.7M $759.0M 2026-11-09
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
9.73
TTM Diluted EPS
$1.36
TTM Revenue
$25.77B
TTM Net Income
$2.98B
TTM Op. Cash Flow
$7.80B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$6.19B$749.00M$0.34$2.50B
Q2 '262026-06-30$5.90B$733.00M$0.33$906.00M
Q1 '262026-03-31$6.88B$858.00M$0.39$2.43B
Q4 '252025-12-31$6.80B$642.00M$0.29$1.96B
Q3 '252025-09-30$6.25B$823.00M$0.37$2.85B
Q2 '252025-06-30$5.90B$521.00M$0.24$1.06B
Q1 '252025-03-31$5.98B$607.00M$0.28$2.85B
Q4 '242024-12-31$6.63B$647.00M$0.30$1.93B
Q3 '242024-09-30$5.94B$576.00M$0.27$3.13B
Q2 '242024-06-30$5.99B$520.00M$0.24$711.00M
Q1 '242024-03-31$5.86B$732.00M$0.34$2.26B
Q4 '232023-12-31$7.04B$919.00M$0.43$477.00M
Q3 2026 • period ending 2026-09-30 • filed 2026-10-22
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
9.73
P/B
0.88
P/S
1.16
EV/EBITDA
8.85
EV/Sales
3.51
ROE
8.9%
ROA
2.1%
Div Yield
1.91%
FCF Yield
27.22%
Debt/Equity
1.81
Current Ratio
—
Market Cap
$29.93B
as of 2026-11-10

PCG vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
NEE NextEra Energy, Inc. $182.2B 15.5 +9.6% +6.6% 27
SO The Southern Company $108.9B 22.6 +6.4% +7.4% 37
DUK Duke Energy Corporation $99.9B 19.4 +6.3% +9.8% 3
CEG Constellation Energy Corporation Common $97.8B 23.3 +23.4% −26.9% 47
AEP American Electric Power Company, Inc. $69.9B 19.2 +10.9% +10.4% 32
D Dominion Energy, Inc Common Stock $60.0B 22.7 +21.5% +15.4% 13
SRE Sempra $51.5B 28.4 +3.9% −12.6% 35
XEL Xcel Energy, Inc. $51.5B 18.7 +4.5% +7.3% 46
PCG PG&E Corporation $28.9B 9.7 +4.1% −18.7% 58
Peer median $83.8B 21.0 +8.0% +7.4% 33

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
38.38M
SI % of Float
1.43%
Days to Cover
1.13
Short Vol Ratio
21.2%
Free Float
2.68B
Float %
99.8%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-09-22