AIVL1.372%
as of Jul 17
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
-4.07%
Held by 3 AI ETFs
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 signals13
Win rate77% (10/13)
Avg buy return+2.51%
AIVL · Weight decrease · 2d
AIVL's AI, tasked with identifying genuine value within its approximately 100 US value stock universe, adjusted its allocation to PCG, registering consecutive decreases in weight recently. Given the fund's method of evaluating names using fundamentals alongside valuation metrics such as P/E and P/B, the AI likely assessed PCG's position after its price advanced to 91% of its 52-week high. The system, designed to distinguish true value from potential value traps, might perceive a diminished relative opportunity in PCG as its market price has climbed, prompting a modest reduction in allocation. This minor reduction reflects the AI’s continuous re-evaluation of relative attractiveness among its holdings, even within its periodic rebalancing schedule, to maintain the fund's overall value tilt.
weight 1.397% → 1.372% (-0.025 pp)·stock up 3.5% in the 30 days before
Jul 17·entry $17.32·now $17.43
+0.64%
since Jul 17
AIVL · Accumulation · 5d
PCG’s P/E of 12.78 and P/B of 1.09 placed it squarely within AIVL’s pre-filtered US value-factor universe, with its 9.16% ROE and 5.26% revenue growth providing the fundamental data points for the AI’s deeper assessment. The AI, tasked with distinguishing genuine value from value traps, appears to have affirmed PCG’s underlying quality, prompting a consistent increase in allocation from 1.3320% on July 6th to 1.3966% by July 15th, despite a minor rebalancing dip on July 10th. This accumulation occurred as PCG, trading at $17.53 and 92% of its 52-week high, exhibited positive 30-day momentum following a prior 90-day decline, indicating the AI found continued fundamental attraction even as the stock price recovered.
weight 1.332% → 1.397% (+0.065 pp)·stock up 3.3% in the 30 days before
Jul 15·entry $17.51·now $17.43Fresh
-0.46%
since Jul 15
AIVL · Weight increase · 2d
AIVL's allocation to PCG displayed a generally upward drift, punctuated by a clear progression of increases on July 13th and 14th, indicating a positive adjustment in portfolio weight. This suggests WisdomTree's AI, operating within its US value-factor pool, is scoring PCG favorably, with its P/E of 12.78 and P/B of 1.09 aligning well with the fund's valuation criteria. The AI appears to be distinguishing PCG as a genuine value opportunity, assessing fundamentals such as its 9.16% Return on Equity and 5.26% revenue growth as supportive, despite the company's recent price appreciation. Even at $17.51, trading at 92% of its 52-week high and having posted a 5.7% 30-day return, the AI's periodic rebalancing mechanism is directing capital towards PCG, indicating its models perceive continued underlying value relative to its current market price.
weight 1.365% → 1.394% (+0.029 pp)·stock up 3.9% in the 30 days before
Jul 14·entry $17.44·now $17.43Fresh
-0.06%
since Jul 14
AIVL · Weight increase · 2d
PCG currently trades at $17.18, sitting at approximately 90% of its 52-week high after experiencing a 3.9% gain in the last 30 days, despite a 10.1% dip over the preceding 90 days. AIVL, which screens for value stocks and uses AI to differentiate genuine value from value traps within its pre-filtered universe, likely re-evaluated PCG as its price recovered from the 90-day downturn, assessing if its underlying metrics still aligned with the fund’s criteria. The company’s PER of 12.78 and PBR of 1.09, coupled with a 9.16% ROE and 5.26% revenue growth, likely presented as positive to the AI's model for a utility stock within its value universe. This sustained positive assessment by the AI's scoring appears to have driven the consecutive weight increases observed from July 6th to July 8th, moving from 1.3320% to 1.3700%, indicating a strengthening conviction in PCG's value proposition by the fund's AI.
weight 1.332% → 1.370% (+0.038 pp)·stock down 0.4% in the 30 days before
Jul 8·entry $17.05·now $17.43Drifting
+2.23%
since Jul 8
AIVL · Weight decrease · 2d
PCG currently trades at $16.57, sitting at 87% of its 52-week high of $19.11, following a 10.3% decline over the past 90 days. WisdomTree's AIVL, which uses AI to score names within a US value pool, assesses genuine value from potential traps based on fundamentals like PCG's 12.61 PER and 1.09 PBR, alongside valuation metrics. The consecutive weight decreases for PCG from 1.3148% to 1.3051% between June 30th and July 1st suggest the AI model is adjusting exposure. This move indicates that, despite PCG's 5.26% revenue growth and 9.16% ROE, the AI may be discerning less compelling value given the stock's position near its 52-week peak following recent price action, rather than seeing it as a deeper value opportunity for increased allocation.
weight 1.362% → 1.305% (-0.057 pp)·stock up 2.6% in the 30 days before
Jul 1·entry $16.57·now $17.43
+5.19%
since Jul 1
AIVL · Weight increase · 3d
The weight for PCG in AIVL shows a clear upward progression from 1.3125% to 1.3600% across three trading days in late June, marking a distinct increase following earlier moderation. This stepped re-allocation suggests the WisdomTree AI, tasked with identifying genuine value within its pre-filtered universe, has recently affirmed PCG’s fundamental strength. PCG's P/E of 12.73 and P/B of 1.09, coupled with a 9.16% ROE, align with the fund's strategy of scoring names based on valuation and core financial health. Even with the stock trading at 90% of its 52-week high, the AI system's models likely perceive an attractive value proposition or an improving risk/reward profile that merits this increased holding in the utility sector, supported by its 5.26% revenue growth.
weight 1.310% → 1.360% (+0.050 pp)·stock up 3.8% in the 30 days before
Jun 24·entry $17.12·now $17.43Fresh
+1.81%
since Jun 24
AIVL · Weight increase · 2d
WisdomTree's AIVL, which utilizes an AI to score US value-factor stocks within its roughly 100-name portfolio, made this specific move on PG&E. The fund's AI likely identified favorable conditions in PCG's financials, such as its 5.26% revenue growth and a P/B ratio of 1.09, which align with its criteria for fundamental strength and valuation. This analytical system, designed to distinguish genuine value from potential value traps through periodic rebalancing, appears to have increased its conviction in the utility sector company. Consequently, PCG saw consecutive weight increases within AIVL on June 22 and 23. While the stock currently trades at 88% of its 52-week high, a prior 90-day decline of 4.5% may have presented an attractive entry opportunity that the AI recognized.
weight 1.310% → 1.338% (+0.028 pp)·stock up 2.0% in the 30 days before
Jun 23·entry $16.77·now $17.43Drifting
+3.94%
since Jun 23
AIVL · Weight decrease · 2d
AIVL's measured reduction in PCG's weighting, observed as successive decreases from 1.3522% to 1.3098% between June 11th and 18th, reflects a gradual adjustment rather than an abrupt re-evaluation. This slow cadence of selling aligns with the AI’s objective of distinguishing genuine value from potential traps within its US value universe. Despite PCG's P/E of 12.35 and P/B of 1.09, its current price of $16.48, sitting at 86% of its 52-week high after a 30-day return of +1.8%, likely elevated its valuation beyond the AI's preferred entry or holding thresholds. Consequently, the AI, leveraging its fundamental metrics and valuation analysis, appears to be incrementally paring down exposure as PCG's appeal as a pure "value" play diminishes relative to other opportunities within the ~100-stock portfolio.
weight 1.352% → 1.310% (-0.042 pp)·stock up 0.4% in the 30 days before
Jun 18·entry $16.48·now $17.43
+5.76%
since Jun 18
+7.93%
since Jun 1
AIVL · Weight increase · 2d
stock down 5.2% in the 30 days before
May 12·entry $16.81·now $17.43Drifting
+3.69%
since May 12
+7.59%
since May 6
+6.74%
since May 5
+7.53%
since May 4
LQAI · Weight increase · 2d
LQAI's Qraft AI ranking engine has repeatedly flagged PCG, leading to its consecutive weight increases over the specified days. The fund's weekly rebalancing cadence, applied to its ~100 US large-cap core holdings, accentuates the significance of this sustained upward adjustment. This AI-driven name selection, operating without heavy factor tilts, appears to be valuing the utilities company's current PER of 12.91 in conjunction with its stable sector characteristics. The system likely interprets these attributes as a continued positive signal for inclusion and increased weighting within its core large-cap universe.
weight 1.030% → 1.050% (+0.020 pp)·stock up 5.7% in the 30 days before
Jul 16·entry $17.53·now $17.43Fresh
-0.57%
since Jul 16
LQAI · Weight decrease · 3d
The weight history for PCG in LQAI displays an initial period of oscillating reductions, culminating in a significant, abrupt decrease from 1.72% to 1.02% on July 7th, followed by a final minor adjustment. This decisive de-emphasis aligns with the LG-Qraft collaboration's weekly rebalancing and Qraft AI ranking methodology, which dynamically assesses its ~100 large-cap holdings; PCG’s current price at 89% of its 52-week high, despite a recent 90-day decline, likely prompted the AI to re-evaluate its relative attractiveness. Operating as a core large-cap fund without heavy factor tilts, LQAI's AI-driven selection engine likely recalibrated PCG's position, finding its moderate PER of 12.61 and 5.26% revenue growth less compelling given the stock's recent valuation near its yearly price ceiling compared to other available opportunities.
weight 1.750% → 1.010% (-0.740 pp)·stock down 0.4% in the 30 days before
Jul 8·entry $17.05·now $17.43
+2.23%
since Jul 8
LQAI · Weight decrease · 2d
The Qraft AI ranking applied within LQAI's ~100-stock US large-cap core portfolio led to PCG's consecutive weight decrease, driven by the fund's weekly rebalancing schedule. The observed reduction to 1.02% on 2026-07-07 reflects a recalibration of PCG's relative attractiveness by the AI selection engine. Despite a 1-year return of +21.3%, the model likely factored in the stock's current price of $17.18, sitting at 90% of its 52-week high, alongside a negative 90-day return of -9.0%. This pattern suggests the AI’s methodology identified other large-cap opportunities as more compelling in the short term, causing PCG to be de-emphasized in the portfolio.
weight 1.750% → 1.020% (-0.730 pp)·stock up 2.1% in the 30 days before
Jul 7·entry $17.18·now $17.43
+1.46%
since Jul 7
LQAI · Weight increase · 2d
The Qraft AI ranking engine, fundamental to LQAI's ~100-stock US large-cap core portfolio with weekly rebalances, has systematically increased its allocation to PCG. A consecutive pattern of rising weights from 1.66% on June 30th to 1.75% on July 2nd signals that the AI-driven name selection algorithm identified growing favorability for the utility stock. This move suggests the AI is detecting specific company-level signals for PCG, which currently trades at $17.05, representing 89% of its 52-week high. The AI's dynamic valuation, characteristic of LQAI's core large-cap style, likely factors in PCG's 1-year return of +22.9% alongside its current PBR of 1.09, warranting an increased weighting within the fund.
weight 1.660% → 1.750% (+0.090 pp)·stock up 2.9% in the 30 days before
Jul 2·entry $17.05·now $17.43Drifting
+2.23%
since Jul 2
LQAI · Weight decrease · 2d
PCG, a utilities company, currently trades at $16.82, sitting at 88% of its 52-week high after a recent 30-day return of +6.1% and a one-year gain of 24.1%. For LQAI, managed by the LG-Qraft collaboration, the Qraft AI ranking engine applied to its US large-cap core universe likely re-evaluated PCG's relative attractiveness given this rapid price appreciation. Despite a 5.26% revenue growth and 9.16% ROE, the AI's style, which avoids heavy factor tilts, may have found its 12.73 PER and 1.09 PBR less compelling compared to other opportunities as the stock approached its yearly peak. This continuous assessment, facilitated by LQAI's weekly rebalancing cycle, led to a consecutive weight decrease from 1.73% to 1.66% in the last two reported days, signaling a reduced rank for PCG within the portfolio.
weight 1.760% → 1.660% (-0.100 pp)·stock up 2.9% in the 30 days before
Jun 30·entry $16.82·now $17.43
+3.63%
since Jun 30
LQAI · Weight increase · 2d
PCG currently trades at $17.12, representing 90% of its 52-week high of $19.11, following a recent 30-day return of +1.8% that partially reverses a -5.7% decline over 90 days. The Qraft AI ranking engine, which drives LQAI’s weekly rebalances and aims for a core large-cap style, appears to be acting on this specific price recovery. Evaluating PCG’s financials, including a PER of 12.73, PBR of 1.09, and revenue growth of 5.26%, the AI seems to identify the utility as a suitable core holding. This assessment led to the consecutive weight increases observed from June 22 to June 24, raising PCG's allocation from 1.64% to 1.75%. The algorithmic decision suggests the AI is balancing the stock's recent price momentum within its yearly context with its fundamental stability, consistent with LQAI's approach between broad market and concentrated momentum strategies.
weight 1.640% → 1.750% (+0.110 pp)·stock up 3.8% in the 30 days before
Jun 24·entry $17.12·now $17.43Fresh
+1.81%
since Jun 24
LQAI · Weight decrease · 2d
PCG’s current PER of 12.35, PBR of 1.09, and revenue growth of 5.26% position it as a core large-cap utility holding suitable for LQAI’s AI ranking methodology. These foundational financial figures align with the ETF's strategy for AI-driven name selection, which operates without a heavy factor tilt. Despite this foundational alignment, the Qraft AI model driving LQAI’s weekly rebalance initiated a consecutive weight reduction in PCG, lowering its allocation from 1.67% on June 17 to 1.64% on June 18, following an earlier notable decrease on June 15. This allocation adjustment comes as PCG trades at $16.48, which is 86% of its 52-week high, and after experiencing a negative 1.6% return over the past 90 days. The AI’s algorithm likely perceived a relative weakening in the stock's appeal at this price level within its large-cap universe, shifting away from prior signals that supported a higher weight.
weight 1.690% → 1.640% (-0.050 pp)·stock up 0.4% in the 30 days before
Jun 18·entry $16.48·now $17.43
+5.76%
since Jun 18
LQAI · Weight increase · 2d
PCG’s sudden inclusion at 1.73% on June 9th in LQAI, followed by a slight increase to 1.77% the next day, suggests a definitive signal from the Qraft AI engine. Operating within a core large-cap universe, the AI likely favored PCG's financially sound position, reflected in its PER of 12.55 and a PBR of 1.09, which presents value for a utility stock. While its one-year return was negative, the +10.9% 90-day return and current price at 87% of its 52-week high likely offered an attractive blend of recent positive momentum and potential upside for an AI strategy balanced between broad market exposure and concentrated momentum. This rapid, material entry and subsequent minor weight adjustment perfectly align with LQAI’s weekly rebalancing framework for AI-driven selections.
weight 0 → 1.770% (new)·stock up 3.1% in the 30 days before
Jun 10·entry $16.72·now $17.43Drifting
+4.25%
since Jun 10
LQAI · New entry · 1d
PCG, a utilities company, was added to LQAI's portfolio with a 1.7300% weight on 2026-06-09. This move by the LG-Qraft collaboration's AI engine reflects the stock's PER of 12.52, PBR of 1.09, Revenue Growth of 5.26%, and ROE of 9.16, which align with the ETF's core large-cap style seeking balanced metrics without a heavy factor tilt. The entry occurred as PCG exhibited a 90-day return of +7.5% and a 30-day return of +2.0%, even while trading at 87% of its 52-week high after a -1.9% return over the past year. Such a profile – showing recent positive momentum from a base after a longer-term decline, alongside valuation and growth figures suited for a core holding – indicates the Qraft AI's selection process for LQAI identified a company fitting its particular blend of criteria.
weight 0 → 1.730% (new)·stock up 3.2% in the 30 days before
Jun 9·entry $16.58·now $17.43Drifting
+5.13%
since Jun 9
+3.69%
since May 12
+7.59%
since May 6
+6.74%
since May 5
+7.53%
since May 4
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.