Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,212,946
-$109,655,684 QoQ
Shares Held
4,947,262
-54.9% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#71
of 934 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $756,889,405 across 10 Utilities - Regulated Electric names. PCG ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
3,986,380 | $175,560,175 | |
| 2 | NEE |
Nextera Energy Inc
|
1,981,421 | $173,909,321 | |
| 3 | XEL |
Xcel Energy Inc
|
1,632,769 | $131,111,350 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
961,821 | $102,914,847 | |
| 5 | PCG |
PG&E Corp
This page
|
4,947,262 | $83,212,946 | |
| 6 | IDA |
Idacorp Inc
|
281,986 | $42,664,481 | |
| 7 | LNT |
Alliant Energy Corp
|
358,078 | $27,317,770 | |
| 8 | FE |
Firstenergy Corp
|
351,843 | $16,726,616 |
All Filings in PCG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,212,946 | 4,947,262 | Shares | Defined | 2026-08-14 | |
| 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 | 2025-06-10 | |
| 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. | ||||||