Position in PCG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,287,031
-$2,795,911 QoQ
Shares Held
2,038,468
-3.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#121
of 930 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $186,445,312 across 29 Utilities - Regulated Electric names. PCG ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
2,038,468 | $34,287,031 | |
| 2 | DUK |
Duke Energy CORP
|
175,584 | $22,225,422 | |
| 3 | SO |
Southern Co
|
197,585 | $18,910,859 | |
| 4 | AEP |
American Electric Power Co Inc
|
128,976 | $17,645,206 | |
| 5 | EXC |
Exelon Corp
|
374,326 | $17,451,077 | |
| 6 | ED |
Consolidated Edison Inc
|
105,916 | $11,717,486 | |
| 7 | EIX |
Edison International
|
123,617 | $9,203,284 | |
| 8 | NEE |
Nextera Energy Inc
|
80,559 | $7,070,662 |
All Filings in PCG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,287,031 | 2,038,468 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $37,082,942 | 2,110,583 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $35,758,288 | 2,225,158 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $36,018,066 | 2,388,466 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,809,158 | 847,142 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,544,849 | 788,408 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $5,118,999 | 253,667 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,509,678 | 582,179 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,052,686 | 403,934 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,164,981 | 367,839 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $8,858,084 | 491,297 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $15,803,609 | 979,765 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $22,569,788 | 1,306,122 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $10,077,984 | 623,252 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $9,563,741 | 588,176 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $1,434,112 | 114,729 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $1,169,275 | 117,162 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||