Position in PCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$192,868,630
+$10,562,114 QoQ
Shares Held
10,977,156
-3.2% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 89.14309863137592.ToString("F0")%
Shared 0.ToString("F0")%
None 10.856901368624076.ToString("F0")%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026BROOKFIELD Corp /ON/ holds $818,959,843 across 11 Utilities - Regulated Electric names. PCG ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
10,977,156 | $192,868,630 | |
| 2 | NEE |
Nextera Energy Inc
|
2,067,489 | $192,028,378 | |
| 3 | CNP |
Centerpoint Energy Inc
|
4,270,311 | $184,306,622 | |
| 4 | FE |
Firstenergy Corp
|
2,621,338 | $132,796,983 | |
| 5 | IDA |
Idacorp Inc
|
311,159 | $44,486,402 | |
| 6 | CMS |
Cms Energy Corp
|
362,641 | $28,133,688 | |
| 7 | ES |
Eversource Energy
|
283,532 | $19,643,096 | |
| 8 | EVRG |
Evergy, Inc.
|
237,114 | $19,424,378 |
All Filings in PCG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,868,630 | 10,977,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $182,306,516 | 11,344,525 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $174,015,840 | 11,539,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $151,313,305 | 10,854,613 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $194,256,046 | 11,307,104 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $296,493,519 | 14,692,444 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $249,953,790 | 12,643,085 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $151,632,941 | 8,684,590 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $146,842,572 | 8,761,490 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $152,253,433 | 8,444,450 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $158,710,989 | 9,839,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $168,470,651 | 9,749,459 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $264,604,569 | 16,363,919 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $257,711,292 | 15,849,403 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $203,155,650 | 16,252,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $123,905,871 | 12,415,418 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $151,490,660 | 12,687,660 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $249,291,561 | 20,534,725 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $196,936,492 | 20,514,218 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $202,219,130 | 19,883,887 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $227,057,918 | 19,390,087 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $252,398,756 | 20,256,722 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $124,757,418 | 13,286,200 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $110,875,000 | 12,500,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||