AIVL1.209%
as of Oct 23
PCG
DefensivePG&E CORPORATION
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cells, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric transmission substations, distribution lines, switching and distribution substations; and natural gas transmission, storage, and distribution systems consisting of distribution pipelines, backbone and local transmission pipelines, and various storage facilities.
Close · 3M
-23.82%
Held by 2 AI ETFs
LQAI0.920%
as of Oct 22
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals6
Win rate17% (1/6)
Avg buy return-5.11%
AIVL · Weight decrease · 4d
weight 1.272% → 1.209% (-0.063 pp)·stock up 2.5% in the 30 days before
Oct 23·entry $12.63·now $12.63
0.00%
since Oct 23
AIVL · Weight decrease · 3d
weight 1.272% → 1.235% (-0.037 pp)·stock up 4.6% in the 30 days before
Oct 22·entry $12.98·now $12.63
-2.70%
since Oct 22
AIVL · Weight decrease · 2d
weight 1.272% → 1.257% (-0.014 pp)·stock up 2.1% in the 30 days before
Oct 21·entry $13.15·now $12.63
-3.95%
since Oct 21
AIVL · Weight increase · 2d
weight 1.251% → 1.272% (+0.020 pp)·stock down 0.5% in the 30 days before
Oct 19·entry $13.13·now $12.63Fresh
-3.81%
since Oct 19
AIVL · Weight decrease · 2d
weight 1.294% → 1.251% (-0.043 pp)·stock down 2.9% in the 30 days before
Oct 15·entry $12.96·now $12.63
-2.55%
since Oct 15
AIVL · Weight increase · 2d
weight 1.222% → 1.263% (+0.041 pp)·stock down 13.7% in the 30 days before
Oct 7·entry $12.79·now $12.63Fresh
-1.25%
since Oct 7
AIVL · Weight decrease · 3d
weight 1.246% → 1.222% (-0.024 pp)·stock down 11.5% in the 30 days before
Oct 5·entry $12.35·now $12.63
+2.27%
since Oct 5
AIVL · Weight decrease · 2d
weight 1.246% → 1.231% (-0.016 pp)·stock down 7.6% in the 30 days before
Oct 2·entry $12.32·now $12.63
+2.52%
since Oct 2
AIVL · Weight increase · 2d
weight 1.209% → 1.246% (+0.038 pp)·stock down 7.7% in the 30 days before
Sep 30·entry $12.25·now $12.63Drifting
+3.10%
since Sep 30
AIVL · Weight decrease · 6d
weight 1.335% → 1.239% (-0.096 pp)·stock down 32.9% in the 30 days before
Sep 24·entry $12.32·now $12.63
+2.52%
since Sep 24
AIVL · Weight decrease · 5d
weight 1.335% → 1.241% (-0.094 pp)·stock down 31.5% in the 30 days before
Sep 23·entry $12.41·now $12.63
+1.77%
since Sep 23
AIVL · Weight decrease · 4d
weight 1.335% → 1.284% (-0.051 pp)·stock down 26.8% in the 30 days before
Sep 22·entry $12.88·now $12.63
-1.94%
since Sep 22
AIVL · Weight decrease · 3d
weight 1.335% → 1.287% (-0.048 pp)·stock down 28.0% in the 30 days before
Sep 21·entry $12.94·now $12.63
-2.40%
since Sep 21
-4.32%
since Sep 18
-3.95%
since Sep 15
-7.13%
since Sep 14
-8.48%
since Sep 11
-9.98%
since Sep 10
-14.78%
since Sep 8
LQAI · Weight increase · 2d
weight 0.900% → 0.920% (+0.020 pp)·stock down 0.0% in the 30 days before
Oct 14·entry $13.15·now $12.63Fresh
-3.95%
since Oct 14
LQAI · Weight decrease · 2d
weight 1.240% → 0.850% (-0.390 pp)·stock down 26.6% in the 30 days before
Sep 29·entry $12.18·now $12.63
+3.69%
since Sep 29
LQAI · Weight decrease · 6d
weight 1.400% → 1.240% (-0.160 pp)·stock down 32.9% in the 30 days before
Sep 24·entry $12.32·now $12.63
+2.52%
since Sep 24
LQAI · Weight decrease · 5d
weight 1.400% → 1.250% (-0.150 pp)·stock down 31.5% in the 30 days before
Sep 23·entry $12.41·now $12.63
+1.77%
since Sep 23
LQAI · Weight decrease · 4d
weight 1.400% → 1.280% (-0.120 pp)·stock down 26.8% in the 30 days before
Sep 22·entry $12.88·now $12.63
-1.94%
since Sep 22
LQAI · Weight decrease · 3d
weight 1.400% → 1.290% (-0.110 pp)·stock down 28.0% in the 30 days before
Sep 21·entry $12.94·now $12.63
-2.40%
since Sep 21
-4.32%
since Sep 18
-3.95%
since Sep 15
-7.13%
since Sep 14
-9.98%
since Sep 10
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of Oct 25
AIVL has been trimming its position over the last several sessions, taking the weight from about 1.27% to 1.21%, while LQAI nudged its weight up slightly to 0.92% and QRFT holds a token 0.09%. The AIVL trimming loosely agrees with a Too Hard verdict, but the mixed signals show the AIs have no consensus, and a framework that declines to score the company would not treat a low PER of 8.79 as enough reason to own it.
- Circle of CompetencePG&E's earnings depend heavily on California regulatory outcomes, wildfire liability exposure, and legislative backstops, so ten-year cash flows cannot be reliably projected from unit economics alone.
- Economic Moat
- Management
- Financial Health
- Margin of Safety
The framework stops at the circle of competence because wildfire liability and rate-case outcomes make long-term owner earnings unpredictable, however cheap the shares look. The 9.62% ROE is below the 15% bar and the valuation does not change the verdict, since a business that cannot be modelled cannot offer a measurable margin of safety.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.