Position in PCG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$59,412,568
+$3,537,162 QoQ
Shares Held
3,381,478
-2.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $1,145,089,216 across 33 Utilities - Regulated Electric names. PCG ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,508,595 | $221,011,326 | |
| 2 | NEE |
Nextera Energy Inc
|
1,863,404 | $173,072,963 | |
| 3 | ED |
Consolidated Edison Inc
|
644,586 | $72,954,243 | |
| 4 | DUK |
Duke Energy CORP
|
481,046 | $62,988,163 | |
| 5 | EIX |
Edison International
|
833,197 | $60,973,356 | |
| 6 | SO |
Southern Co
|
630,383 | $60,844,567 | |
| 7 | PCG |
PG&E Corp
This page
|
3,381,478 | $59,412,568 | |
| 8 | ES |
Eversource Energy
|
785,380 | $54,411,126 |
All Filings in PCG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,412,568 | 3,381,478 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $55,875,406 | 3,477,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,077,860 | 3,453,439 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $46,681,741 | 3,348,762 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $50,569,192 | 2,943,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,277,337 | 2,838,322 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,659,668 | 2,663,615 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,466,140 | 2,661,291 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $51,767,148 | 3,088,732 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,555,662 | 2,970,364 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $31,951,320 | 1,980,863 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,731,285 | 1,489,079 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,766,729 | 1,407,961 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,704,118 | 1,273,316 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,626,637 | 1,090,131 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $15,108,923 | 1,265,404 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,777,309 | 1,134,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,222,448 | 1,169,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,405,849 | 1,318,176 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,758,158 | 1,345,701 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,383,896 | 1,074,149 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,723,797 | 183,578 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,495,739 | 168,629 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,071,104 | 119,144 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||