Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,864,177
+$208,890 QoQ
Shares Held
110,831
+17.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#364
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)
Derivatives in PCG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$758,582
PutShares
45,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CSS LLC/IL holds $9,652,019 across 11 Utilities - Regulated Electric names. PCG ranks #1 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
110,831 | $1,864,177 | |
| 2 | NWE |
NorthWestern Energy Group, Inc.
|
25,541 | $1,829,246 | |
| 3 | TXNM |
Txnm Energy Inc
|
27,293 | $1,549,696 | |
| 4 | EIX |
Edison International
|
19,864 | $1,478,874 | |
| 5 | SO |
Southern Co
|
6,579 | $629,676 | |
| 6 | FE |
Firstenergy Corp
|
11,963 | $568,721 | |
| 7 | AEP |
American Electric Power Co Inc
|
4,110 | $562,289 | |
| 8 | DTE |
Dte Energy Co
|
2,380 | $362,640 |
All Filings in PCG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,864,177 | 110,831 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $758,582 | 45,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $704,557 | 40,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,655,287 | 94,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $160,700 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,317,595 | 81,991 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,367,557 | 85,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,020,207 | 67,653 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,283,308 | 85,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $150,800 | 10,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $139,400 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $800,992 | 57,460 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $697,000 | 50,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,590 | 500 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $171,800 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $859,000 | 50,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $845,542 | 41,900 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $1,957,460 | 97,000 | Put | Sole | 2025-02-18 | |
| 2024-09-30 | $197,700 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $264,166 | 13,362 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,005,040 | 152,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,850,760 | 106,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $320,932 | 18,381 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,309,500 | 75,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $167,600 | 10,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $44,950 | 2,682 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $838,000 | 50,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $824,457 | 45,727 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,661,139 | 591,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,386,507 | 76,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,965,114 | 617,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,229,315 | 76,213 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,637,195 | 101,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $819,037 | 47,398 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,670,784 | 270,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $922,752 | 53,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,817,475 | 112,398 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $863,478 | 53,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,640,096 | 348,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $9,466,572 | 582,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,604,591 | 160,184 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $970,722 | 59,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,166,250 | 93,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,453,175 | 276,254 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,942,500 | 635,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,852,822 | 285,854 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,568,856 | 157,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,967,050 | 397,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $4,672,730 | 391,351 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,668,018 | 139,700 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||