Pacific Gas & Electric Stock Slumps 1.61% as Volume Plummets 36.17% to 331st in U.S. Activity

. 22, 2025, , . . equities. Weak volume metrics and sector-specific headwinds contributed to the underperformance, as investor sentiment remained cautious ahead of in the utility sector.

Analysts noted that the decline in PCG’s liquidity coincided with broader market consolidation, though the stock’s low ranking suggested limited institutional participation. Market participants are monitoring upcoming quarterly earnings reports and regulatory filings for potential catalysts, particularly in light of ongoing grid modernization projects and environmental compliance costs.

To evaluate the strategy’s viability, several parameters require clarification: 1. **Universe**: Should screening focus on U.S. exchanges (NYSE/NASDAQ) or expand to global equities? 2. **Ranking & Rebalance**: Will rebalancing occur daily based on same-day volume, or at the next day’s open using prior-day data? 3. **Position Sizing**: Should the top 500 stocks be equally weighted, or adjusted proportionally to their trading volumes? 4. **Costs & Slippage**: Should transaction costs and bid-ask spreads be factored into the model? 5. **Benchmark**: A comparison against the or another index would provide context for performance evaluation.

Once these details are finalized, the back-test can proceed to assess the strategy’s historical effectiveness under varying market conditions.