Position in PCG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,693,155
-$2,719,413 QoQ
Shares Held
3,370,580
-0.3% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#99
of 930 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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,141,959,989 across 33 Utilities - Regulated Electric names. PCG ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,606,559 | $214,757,780 | |
| 2 | NEE |
Nextera Energy Inc
|
1,782,788 | $156,475,302 | |
| 3 | EIX |
Edison International
|
1,174,625 | $87,450,831 | |
| 4 | ED |
Consolidated Edison Inc
|
626,762 | $69,338,680 | |
| 5 | DUK |
Duke Energy CORP
|
483,657 | $61,221,303 | |
| 6 | PCG |
PG&E Corp
This page
|
3,370,580 | $56,693,155 | |
| 7 | ES |
Eversource Energy
|
714,545 | $51,640,167 | |
| 8 | SO |
Southern Co
|
532,507 | $50,966,244 |
All Filings in PCG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,693,155 | 3,370,580 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2022-06-30 | $12,351,926 | 1,237,668 | Shares | Sole | 2022-08-09 | |
| 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. | ||||||