Position in PCG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,182,695
+$5,769,716 QoQ
Shares Held
427,033
+431.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#229
of 930 holders
Holding Since
Sep 2021
20 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, 2026CI INVESTMENTS INC. holds $300,610,261 across 18 Utilities - Regulated Electric names. PCG ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
962,755 | $110,582,039 | |
| 2 | NEE |
Nextera Energy Inc
|
991,497 | $87,023,691 | |
| 3 | OGE |
Oge Energy Corp.
|
707,764 | $34,439,796 | |
| 4 | CNP |
Centerpoint Energy Inc
|
690,850 | $30,425,034 | |
| 5 | PCG |
PG&E Corp
This page
|
427,033 | $7,182,695 | |
| 6 | EXC |
Exelon Corp
|
121,811 | $5,678,828 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
45,855 | $5,354,488 | |
| 8 | SO |
Southern Co
|
40,184 | $3,846,010 |
All Filings in PCG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,182,695 | 427,033 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,412,979 | 80,420 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,237,213 | 76,989 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $899,446 | 59,645 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,072,696 | 76,951 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $899,184 | 52,339 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $239,476 | 11,867 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $213,160 | 10,782 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $284,615 | 16,301 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $280,696 | 16,748 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $230,225 | 12,769 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $176,171 | 10,922 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $184,930 | 10,702 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $146,839 | 9,081 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $73,755 | 4,536 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,987 | 2,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,475 | 248 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,196 | 184 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,950 | 243 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,776 | 185 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||