PCG/PI
Pacific Gas & Electric Company 4.36% Red 1st PfdstockNYSEAMERICANPreferred Stock
At CloseSep 29, 2026
14.40USD0.000%(0.00)458
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
PCG/PI Fails-to-Deliver (FTDs)
Fails-to-Deliver
PCG/PI Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 668 | 2026-09-14 | 2026-10-16 | 15.78 | 0 |
| 2026-09-10 | — | 0 | 125 | 2026-09-11 | 2026-10-15 | 16.00 | 0 |
| 2026-09-09 | — | 0 | 269 | 2026-09-10 | 2026-10-14 | 16.25 | 0 |
| 2026-09-02 | — | 0 | 3.4K | 2026-09-03 | 2026-10-07 | 15.50 | 0 |
| 2026-08-31 | — | 0 | 9.3K | 2026-09-01 | 2026-10-05 | 15.37 | 0 |
| 2026-08-27 | — | 0 | 1.2K | 2026-08-28 | 2026-10-01 | 16.43 | 0 |
| 2026-08-26 | — | 0 | 506 | 2026-08-27 | 2026-09-30 | 16.27 | 0 |
| 2026-08-24 | — | 0 | 1.1K | 2026-08-25 | 2026-09-28 | 16.93 | 0 |
| 2026-08-18 | — | -683 | 811 | 2026-08-19 | 2026-09-22 | 16.95 | 0 |
| 2026-08-17 | 683 | -27 | 484 | 2026-08-18 | 2026-09-21 | 17.00 | 11,611 |
| 2026-08-14 | 710 | +1 | — | 2026-08-17 | 2026-09-18 | 16.69 | 11,850 |
| 2026-08-13 | 709 | +709 | 3.7K | 2026-08-14 | 2026-09-17 | 16.69 | 11,833 |
| 2026-08-12 | — | 0 | 1.3K | 2026-08-13 | 2026-09-16 | 16.65 | 0 |
| 2026-08-07 | — | -25 | 4.5K | 2026-08-10 | 2026-09-11 | 16.55 | 0 |
| 2026-08-05 | 25 | -35 | — | 2026-08-06 | 2026-09-09 | 16.57 | 414 |
| 2026-08-04 | 60 | +60 | — | 2026-08-05 | 2026-09-08 | 16.57 | 994 |
| 2026-08-03 | — | 0 | 106 | 2026-08-04 | 2026-09-07 | 16.57 | 0 |
| 2026-07-31 | — | 0 | 109 | 2026-08-03 | 2026-09-04 | 16.94 | 0 |
| 2026-07-22 | — | -198 | 1.1K | 2026-07-23 | 2026-08-26 | 16.84 | 0 |
| 2026-07-21 | 198 | +11 | — | 2026-07-22 | 2026-08-25 | 16.59 | 3,285 |
| 2026-07-20 | 187 | +187 | 1.0K | 2026-07-21 | 2026-08-24 | 16.59 | 3,102 |
| 2026-06-25 | — | 0 | 2.0K | 2026-06-26 | 2026-07-30 | 16.99 | 0 |
| 2026-06-18 | — | 0 | 1.0K | 2026-06-22 | 2026-07-23 | 16.50 | 0 |
| 2026-06-17 | — | -100 | 108 | 2026-06-18 | 2026-07-22 | 16.43 | 0 |
| 2026-06-16 | 100 | +100 | 806 | 2026-06-17 | 2026-07-21 | 16.09 | 1,609 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.