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PG&E CORP

Indicative price
$13.39
Nov 4, 2026
2
Funds holding
$1.1M
Reported value
53,734
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $13.40H $13.52L $13.14C $13.39
Current funds holding PG&E CORP
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
53,734
$903,8060.1%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$236,4040.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$236,4040.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
53,734
$903,8060.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$219,3980.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$312,4470.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$334,9160.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$395,8540.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$98,2850.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$233,7040.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$33,2170.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$30,9190.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$32,9390.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$101,5220.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$112,6280.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$109,6000.0%