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PCG · PG&E Corp · Held by Funds

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$12.17 -0.08 (-0.65%) At close · Oct 1
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$33.07B
Shares
2.68B
Volume · Oct 1 31.52M Avg daily vol (3M) 35.41M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PCG

856 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 68,067,519 $1,144,895,670 0.05%
VANGUARD 500 INDEX FUND 57,070,169 $959,920,243 0.06%
VANGUARD MID-CAP INDEX FUND 46,455,137 $781,375,404 0.35%
State Street(R) Utilities Select Sector SPDR(R) ETF 35,834,677 $602,739,267 2.61%
MFS Value Fund 35,313,901 $577,029,142 1.13%
iShares Core S&P 500 ETF 30,292,225 $509,515,225 0.06%
Fidelity 500 Index Fund 28,127,442 $459,602,402 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 26,689,105 $448,910,746 0.06%
VANGUARD VALUE INDEX FUND 20,389,216 $342,946,613 0.13%
Fidelity Low-Priced Stock Fund 16,350,854 $284,177,843 1.14%
Franklin Utilities Fund 15,800,000 $265,756,000 3.48%
VANGUARD UTILITIES INDEX FUND 15,298,774 $249,981,967 2.36%
VANGUARD MID-CAP VALUE INDEX FUND 13,770,410 $231,618,296 0.62%
Strategic Advisers Fidelity U.S. Total Stock Fund 12,878,097 $210,428,105 0.08%
VANGUARD INSTITUTIONAL INDEX FUND 11,955,850 $201,097,397 0.06%
Invesco S&P 500 Equal Weight ETF 11,145,063 $193,701,195 0.20%
MFS Mid Cap Value Fund 11,296,359 $190,004,758 1.10%
MFS Utilities Fund 9,376,180 $162,958,008 6.24%
iShares Russell Mid-Cap ETF 9,024,330 $151,789,231 0.27%
Investment Co of America 8,689,035 $146,149,569 0.08%
Fidelity Mid Cap Index Fund 8,313,180 $144,483,068 0.28%
T. Rowe Price Mid-Cap Value Fund, Inc. 8,428,267 $141,763,451 0.86%
PGIM Jennison Utility Fund 8,528,805 $139,360,674 4.20%
Fidelity Series Value Discovery Fund 7,874,800 $136,864,024 0.77%
Select Utilities Portfolio 7,781,890 $127,156,083 3.26%
VANGUARD EQUITY INCOME FUND 7,134,848 $120,008,143 0.18%
JPMorgan Mid Cap Value Fund 6,852,507 $115,259,168 1.03%
Fidelity Series Stock Selector Large Cap Value Fund 6,414,548 $111,484,844 0.65%
Fidelity Value Fund 6,305,000 $109,580,900 1.04%
iShares Global Infrastructure ETF 6,352,311 $106,845,871 0.99%
Bridge Builder Large Cap Value Fund 6,089,931 $102,432,639 0.35%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 5,246,599 $88,247,795 0.06%
ClearBridge Dividend Strategy Fund 5,229,200 $87,955,144 0.97%
Columbia Select Large Cap Value Fund 5,265,358 $86,035,950 2.85%
Schwab S&P 500 Index Fund 4,922,164 $85,547,210 0.06%
iShares Russell 1000 Value ETF 4,895,570 $82,343,487 0.10%
AQR Long-Short Equity Fund 4,862,079 $81,780,169 1.04%
MFS Total Return Fund 4,643,352 $78,101,181 1.06%
Columbia Variable Portfolio - Select Large Cap Value Fund 4,309,811 $72,491,021 2.94%
MFS Utilities Series 4,209,740 $70,807,827 5.76%
Fidelity Total Market Index Fund 4,155,265 $67,897,030 0.05%
iShares S&P 500 Value ETF 3,626,459 $60,997,040 0.13%
Strategic Advisers U.S. Total Stock Fund 3,552,664 $58,050,530 0.06%
Fidelity MSCI Utilities Index ETF 3,333,628 $57,938,455 2.49%
iShares Russell Mid-Cap Value ETF 3,363,473 $56,573,616 0.36%
Columbia Select Mid Cap Value Fund 3,441,213 $56,229,420 1.85%
JPMorgan Value Advantage Fund 3,296,339 $55,444,422 0.64%
Fidelity Series Total Market Index Fund 3,358,080 $54,871,027 0.05%
Putnam Core Equity Fund 3,080,818 $53,544,617 0.86%
Fidelity Low-Priced Stock K6 Fund 3,054,441 $53,086,185 1.16%
Showing 1–50 of 856 positions
Key facts CIK 1004980 CUSIP 69331C108 13F (30d) 22 filings 15 filers Visit website Investor relations