Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,283,096
-$57,213 QoQ
Shares Held
76,284
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#410
of 930 holders
Holding Since
Dec 2023
11 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, 2026GROUPAMA ASSET MANAGMENT holds $157,448,197 across 8 Utilities - Regulated Electric names. PCG ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
701,338 | $80,555,682 | |
| 2 | NEE |
Nextera Energy Inc
|
817,310 | $71,735,298 | |
| 3 | PCG |
PG&E Corp
This page
|
76,284 | $1,283,096 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
14,330 | $1,163,022 | |
| 5 | EXC |
Exelon Corp
|
20,406 | $951,327 | |
| 6 | EIX |
Edison International
|
10,586 | $788,127 | |
| 7 | ED |
Consolidated Edison Inc
|
6,810 | $753,390 | |
| 8 | ES |
Eversource Energy
|
3,020 | $218,255 |
All Filings in PCG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,096 | 76,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,340,309 | 76,284 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $1,245,408 | 77,499 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $1,290,094 | 85,550 | Shares | Sole | 2025-12-01 | |
| 2025-09-30 | $2,609,866 | 1,867,850 | Principal | Sole | 2025-12-01 | |
| 2025-06-30 | $2,274,938 | 163,195 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,520,586 | 1,867,850 | Principal | Sole | 2025-08-13 | |
| 2025-03-31 | $2,765,033 | 1,867,850 | Principal | Sole | 2025-05-14 | |
| 2025-03-31 | $1,963,725 | 114,303 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,997,719 | 98,995 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $2,516,214 | 1,860,000 | Principal | Sole | 2025-02-12 | |
| 2024-09-30 | $3,720,199 | 188,174 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,483,689 | 199,524 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $516,945 | 30,844 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,509,591 | 250,116 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||