CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in PCG — PG&E Corp
CIK 1033984
RADNOR, PA
Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,283,066
-$810,027 QoQ
Shares Held
7,091,740
+3.8% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#56
of 934 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $1,447,917,088 across 16 Utilities - Regulated Electric names. PCG ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,692,983 | $216,246,534 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,554,554 | $212,678,532 | |
| 3 | PPL |
PPL Corp
|
5,283,738 | $192,063,875 | |
| 4 | EVRG |
Evergy, Inc.
|
1,777,469 | $153,626,645 | |
| 5 | SO |
Southern Co
|
1,496,314 | $143,212,212 | |
| 6 | PCG |
PG&E Corp
This page
|
7,091,740 | $119,283,066 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,003,363 | $117,162,697 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,199,814 | $97,376,903 |
All Filings in PCG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,283,066 | 7,091,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $120,093,093 | 6,835,122 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $111,662,378 | 6,948,499 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $102,483,378 | 6,795,980 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,715,736 | 5,861,961 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $93,309,012 | 5,431,258 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $126,935,166 | 6,290,147 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $88,853,457 | 4,494,358 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,977,042 | 4,236,944 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,969,242 | 3,160,456 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $48,807,552 | 2,707,019 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $44,920,001 | 2,784,873 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,575,098 | 1,885,133 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||