Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,454,274
+$67,542,050 QoQ
Shares Held
6,864,107
+151.7% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 934 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Sep 30, 2025CallValue
$1,227,512
CallShares
81,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,187,284,161 across 40 Utilities - Regulated Electric names. PCG ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
|
8,722,079 | $834,761,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
|
4,559,546 | $311,371,390 |
All Filings in PCG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,454,274 | 6,864,107 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,912,224 | 2,726,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,002,956 | 2,862,661 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,466,375 | 1,821,378 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,227,512 | 81,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $33,924,143 | 2,433,583 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $42,768,541 | 2,489,438 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $112,708,325 | 5,585,150 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,405,124 | 4,421,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,375,018 | 193,300 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $74,423,752 | 4,262,529 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $75,355,588 | 4,496,157 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $7,004,004 | 417,900 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $133,168,150 | 7,385,921 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,876,361 | 658,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $43,757,817 | 2,712,822 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,008,245 | 186,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,079,296 | 178,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $39,057,549 | 2,260,275 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,929,811 | 1,232,518 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,999,448 | 676,473 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,824,435 | 785,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,774,787 | 779,037 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,970,000 | 1,500,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $6,290,874 | 526,874 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,625,354 | 545,746 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,444,385 | 462,957 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,510,113 | 541,801 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,461,487 | 3,711,485 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $6,172,296 | 495,369 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,254,974 | 453,139 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,548,765 | 287,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $659,648 | 73,376 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||