← Every company

Funds Holding PG&E Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in PG&E Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of PCG →
Funds holding
200
as of 2026-07-31
Reported value
$2.6B
summed across funds
Fund families
89
named trusts
Largest conviction
6.24%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
MFS Utilities FundMFS Series Trust VI9.4M sh$163M6.24%
First Trust Utilities AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.1M sh$36.4M4.38%
Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust1M sh$17.9M3.32%
iShares Infrastructure Active ETFBlackRock ETF Trust196.7K sh$3.4M3.11%
Fidelity Telecom and Utilities FundFidelity Select Portfolios2.3M sh$40.8M3.08%
Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund Trust82K sh$1.4M2.61%
NYLIM CBRE Global Infrastructure FundNYLIM FUNDS TRUST2.5M sh$43.5M2.55%
Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST3.3M sh$57.9M2.49%
Harbor Long-Short Equity ETFHarbor ETF Trust21.9K sh$380.4K2.49%
iShares U.S. Utilities ETFiShares Trust2M sh$34.4M2.35%
UTILITIES ULTRASECTOR PROFUNDProFunds10.5K sh$183K2.34%
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust1.4K sh$24.4K2.23%
Hennessy Gas Utility FundHennessy Funds Trust635K sh$11M2.15%
Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust46.7K sh$812.1K2.14%
Hennessy Sustainable ETFHennessy Funds Trust111K sh$1.9M2.08%
Fidelity Infrastructure FundFidelity Investment Trust167.2K sh$2.9M1.88%
Goldman Sachs Multi-Manager Real Assets Strategy FundGoldman Sachs Trust II1.5M sh$26M1.71%
Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.549K sh$9.5M1.64%
Burney U.S. Equity Select ETFEA Series Trust562.1K sh$9.8M1.45%
DNP Select Income Fund IncDNP Select Income Fund Inc2.8M sh$49.2M1.33%
Columbia Disciplined Value FundColumbia Funds Series Trust II152.2K sh$2.6M1.24%
Global X Guru Index ETFGLOBAL X FUNDS42.1K sh$731.7K1.20%
Burney U.S. Factor Rotation ETFEA Series Trust393.3K sh$6.8M1.18%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust3.1M sh$53.1M1.16%
Fidelity Low-Priced Stock FundFidelity Puritan Trust16.4M sh$284.2M1.14%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust1.8M sh$31.9M1.13%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST310.8K sh$5.4M1.13%
PGIM Jennison Global Infrastructure FundPrudential World Fund, Inc.35.4K sh$615.8K1.09%
Fidelity Advisor Value FundFidelity Advisor Series I249.3K sh$4.3M1.08%
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust1.4K sh$23.6K1.06%
Fidelity Value FundFidelity Capital Trust6.3M sh$109.6M1.04%
NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust4.1K sh$71.8K1.04%
Invenomic FundNORTHERN LIGHTS FUND TRUST II470.8K sh$8.2M0.96%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust124.2K sh$2.2M0.92%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series628.4K sh$10.9M0.91%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS1.6M sh$27M0.91%
Fidelity Mid Cap Value FundFidelity Devonshire Trust1.2M sh$21.6M0.90%
Columbia Disciplined Core FundColumbia Funds Series Trust II2.7M sh$46.2M0.90%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund714.7K sh$12.4M0.89%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1095.9K sh$1.7M0.86%
Putnam Core Equity FundPutnam Funds Trust3.1M sh$53.5M0.86%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust798.6K sh$13.9M0.83%
Fidelity Value Discovery K6 FundFidelity Puritan Trust52.6K sh$914.3K0.78%
Fidelity Value Discovery FundFidelity Puritan Trust1.9M sh$32.4M0.78%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust7.3K sh$126.9K0.77%
Fidelity Series Value Discovery FundFidelity Devonshire Trust7.9M sh$136.9M0.77%
Fidelity Blue Chip Value ETFFidelity Covington Trust78K sh$1.4M0.77%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III56K sh$974K0.69%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS92.4K sh$1.6M0.68%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 9409K sh$7.1M0.68%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST133.6K sh$2.3M0.67%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust6.4M sh$111.5M0.65%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust305.7K sh$5.3M0.64%
Nomura Global Listed Real Assets FundDelaware Pooled Trust34.2K sh$595.1K0.60%
iShares MSCI USA Value Factor ETFiShares Trust2.9M sh$49.8M0.55%
iShares Morningstar Mid-Cap Value ETFiShares Trust348.6K sh$6.1M0.53%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds83.7K sh$1.5M0.50%
American Beacon Balanced FundAMERICAN BEACON FUNDS30.3K sh$526.7K0.50%
Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust431.1K sh$7.5M0.50%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund418.9K sh$7.3M0.46%
First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV1.1M sh$18.6M0.45%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund43.2K sh$750.3K0.45%
Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC16.4K sh$285.8K0.42%
LargeCap Value Fund IIIPrincipal Funds, Inc559K sh$9.7M0.42%
Fidelity Equity-Income FundFidelity Devonshire Trust2.7M sh$47.7M0.40%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust115.2K sh$2M0.40%
MFS Global Total Return FundMFS Series Trust VI269.5K sh$4.7M0.38%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust2M sh$34.7M0.37%
FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV105K sh$1.8M0.32%
Victory Value FundVictory Portfolios III262.9K sh$4.6M0.30%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust4.3K sh$74.8K0.30%
Victory Capital Growth FundVictory Portfolios III189.1K sh$3.3M0.29%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust201.9K sh$3.5M0.29%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust18K sh$313.5K0.28%
Fidelity Mid Cap Index FundFidelity Salem Street Trust8.3M sh$144.5M0.28%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST443.6K sh$7.7M0.28%
iShares Russell Mid-Cap Index FundBlackRock Funds405.5K sh$7M0.27%
iShares Morningstar Mid-Cap ETFiShares Trust250.8K sh$4.4M0.26%
Columbia Research Enhanced Value ETFColumbia ETF Trust I50K sh$868.6K0.26%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust69.9K sh$1.2M0.25%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust86.2K sh$1.5M0.25%
Victory Global Managed Volatility FundVictory Portfolios III50.8K sh$882.9K0.24%
Hypatia Women CEO ETFTwo Roads Shared Trust1.4K sh$23.5K0.24%
Global Infrastructure FundRUSSELL INVESTMENT CO81.9K sh$1.4M0.23%
MFS Global Alternative Strategy FundMFS Series Trust XV27.3K sh$474.6K0.23%
Morningstar U.S. Equity FundMorningstar Funds Trust246.8K sh$4.3M0.22%
Fidelity Global Equity Income FundFidelity Investment Trust60.5K sh$1.1M0.22%
PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST32.5K sh$565.2K0.22%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust146.9K sh$2.6M0.21%
Fidelity Value Factor ETFFidelity Covington Trust156.8K sh$2.7M0.20%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust11.1M sh$193.7M0.20%
iShares MSCI USA Size Factor ETFiShares Trust48K sh$834.4K0.19%
AB All Market Real Return PortfolioAB BOND FUND, INC.77K sh$1.3M0.17%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust87.5K sh$1.5M0.15%
Columbia Research Enhanced Core ETFColumbia ETF Trust I478.7K sh$8.3M0.14%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II838.6K sh$14.6M0.14%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO22.5K sh$391.2K0.14%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST52.6K sh$913.4K0.13%
LARGE-CAP VALUE PROFUNDProFunds389 sh$6.8K0.13%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST875.7K sh$15.2M0.12%
iShares Morningstar Value ETFiShares Trust85.5K sh$1.5M0.11%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust840 sh$14.6K0.11%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust17.3K sh$300.8K0.11%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust740.6K sh$12.9M0.10%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust866.8K sh$15.1M0.10%
Nuveen Large Cap Value Index FundTIAA-CREF Funds803.1K sh$14M0.10%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST67.4K sh$1.2M0.10%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust575K sh$10M0.10%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS112 sh$1.9K0.09%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC126.9K sh$2.2M0.08%
Global Equity FundRUSSELL INVESTMENT CO171.8K sh$3M0.08%
Multi-Strategy Income FundRUSSELL INVESTMENT CO12.9K sh$224.5K0.08%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust246.1K sh$4.3M0.08%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO529.1K sh$9.2M0.07%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS128 sh$2.2K0.06%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS2.3K sh$39.8K0.06%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds160.1K sh$2.8M0.06%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS168 sh$2.9K0.06%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust12.4K sh$215.6K0.06%
Dimensional US Core Equity Market ETFDimensional ETF Trust428.9K sh$7.5M0.06%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III12.5K sh$217.7K0.06%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS44.9K sh$780.4K0.06%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS111.6K sh$1.9M0.06%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust643.9K sh$11.2M0.06%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST4.9M sh$85.5M0.06%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust111.2K sh$1.9M0.06%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC487.4K sh$8.5M0.06%
LargeCap S&P 500 Index FundPrincipal Funds, Inc453.9K sh$7.9M0.06%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust302K sh$5.2M0.06%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS271 sh$4.7K0.06%
Nuveen S&P 500 Index FundTIAA-CREF Funds461.7K sh$8M0.06%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST72.3K sh$1.3M0.06%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.45.3K sh$788K0.06%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST14.2K sh$247.2K0.06%
TCW Transform 500 ETFTCW ETF Trust37K sh$643.8K0.06%
iShares Morningstar U.S. Equity ETFiShares Trust42.8K sh$743.9K0.06%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust629.3K sh$10.9M0.06%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust183.5K sh$3.2M0.06%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST110.1K sh$1.9M0.06%
Victory 500 Index FundVictory Portfolios III513.3K sh$8.9M0.06%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.90.2K sh$1.6M0.06%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1.7K sh$28.8K0.06%
E*TRADE No Fee Large Cap Index FundE Trade Trust4.3K sh$74.6K0.06%
Vox Populi ETFAdvisors Series Trust186 sh$3.2K0.06%
Wilmington Large-Cap Strategy FundWilmington Funds19.7K sh$342.4K0.06%
iShares Dow Jones U.S. ETFiShares Trust94.2K sh$1.6M0.06%
Dimensional U.S. Equity Market ETFDimensional ETF Trust662.8K sh$11.5M0.06%
Hartford Multifactor US Equity ETFLattice Strategies Trust22.4K sh$388.9K0.06%
Schwab 1000 Index FundSCHWAB INVESTMENTS700.7K sh$12.2M0.05%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust8.3K sh$144.4K0.05%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust53.1K sh$922.3K0.05%
Nuveen Equity Index FundTIAA-CREF Funds1.8M sh$32M0.05%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust1.2M sh$20.8M0.05%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST1.3M sh$23.3M0.05%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust1.9K sh$33.1K0.05%
iShares Total U.S. Stock Market Index FundBlackRock Funds142K sh$2.5M0.05%
E*TRADE No Fee Total Market Index FundE Trade Trust3.3K sh$56.6K0.05%
BlackRock Dynamic High Income PortfolioBlackRock Funds II47.2K sh$819.9K0.05%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust8.2K sh$142.4K0.05%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III3.5K sh$60K0.05%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust15.3K sh$266.3K0.05%
Column Mid Cap FundTrust for Professional Managers38.5K sh$511.3K0.05%
ULTRABULL PROFUNDProFunds4.7K sh$82.5K0.05%
iShares MSCI Kokusai ETFiShares Trust6.4K sh$111.2K0.04%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust172.2K sh$3M0.04%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust54.7K sh$950.1K0.04%
AMT Diversified Equity FundADVISER MANAGED TRUST10K sh$173.3K0.04%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust1.2M sh$20.7M0.04%
Steward Values Enhanced Large Cap FundSteward Funds Inc8.1K sh$140.9K0.04%
Dimensional US Core Equity 1 ETFDimensional ETF Trust83.1K sh$1.4M0.04%
BlackRock Tactical Opportunities FundBlackRock Funds135.2K sh$2.3M0.04%
Victory Growth & Income FundVictory Portfolios III51.4K sh$893.3K0.04%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO13.4K sh$232.5K0.04%
iShares MSCI ACWI ETFiShares Trust706.5K sh$12.3M0.04%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.4K sh$25.2K0.04%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO29.2K sh$508.2K0.04%
Fidelity Growth and Income PortfolioFidelity Securities Fund301.4K sh$5.2M0.04%
MidCap Value Fund IPrincipal Funds, Inc49.5K sh$859.6K0.03%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds71.4K sh$1.2M0.03%
BULL PROFUNDProFunds1K sh$18.1K0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1.9M sh$32.6M0.03%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust294 sh$5.1K0.03%
JPMorgan Global Allocation FundJPMorgan Trust I38.4K sh$667.3K0.03%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust19.1K sh$332.7K0.03%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC688.6K sh$12M0.03%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds92K sh$1.6M0.03%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC585.2K sh$10.2M0.03%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds63.1K sh$1.1M0.02%
Morningstar Alternatives FundMorningstar Funds Trust3.6K NC$61.9K0.02%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds80.5K sh$1.4M0.02%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust20.9K sh$363.9K0.02%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds5.6K sh$97K0.02%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds14.2K sh$247.2K0.02%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.195.9K sh$3.4M0.02%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds22.7K sh$395.1K0.02%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust1.5K sh$26.7K0.01%
Transamerica Large Core ESGTRANSAMERICA FUNDS1.3K sh$23K0.01%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds28K sh$486.6K0.01%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC977 sh$17K0.01%
iShares Total Return Active ETFBlackRock ETF Trust II2.2K sh$38.7K0.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on PCG

Related datasets