Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,220,580
+$50,288,467 QoQ
Shares Held
3,223,578
+1340.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#100
of 929 holders
Holding Since
Mar 2020
21 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
$310,608,212
CallShares
18,466,600
PutValue
$30,242,360
PutShares
1,798,000
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, 2026NOMURA HOLDINGS INC holds $194,748,071 across 23 Utilities - Regulated Electric names. PCG ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
3,223,578 | $54,220,580 | |
| 2 | NEE |
Nextera Energy Inc
|
292,264 | $25,652,010 | |
| 3 | DUK |
Duke Energy CORP
|
168,124 | $21,281,134 | |
| 4 | CNP |
Centerpoint Energy Inc
|
479,740 | $21,127,749 | |
| 5 | ETR |
Entergy Corp /De/
|
130,048 | $14,937,311 | |
| 6 | AEP |
American Electric Power Co Inc
|
73,424 | $10,045,137 | |
| 7 | DTE |
Dte Energy Co
|
47,458 | $7,231,175 | |
| 8 | SO |
Southern Co
|
66,995 | $6,412,089 |
All Filings in PCG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,220,580 | 3,223,578 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $30,242,360 | 1,798,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $310,608,212 | 18,466,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,932,113 | 223,797 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,568,243 | 999,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $827,605 | 51,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $57,242,947 | 3,562,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $128,217,700 | 8,502,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $115,719,396 | 7,673,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,649,813 | 2,364,046 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,253,468 | 7,622,200 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $24,945,630 | 1,789,500 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $38,834,916 | 2,785,862 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $6,013,000 | 350,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,349,976 | 253,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,929,482 | 170,517 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,273,962 | 310,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,217,155 | 208,977 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,482,485 | 176,150 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $4,543,146 | 229,800 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $3,724,218 | 213,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,257,000 | 75,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $901,500 | 50,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $2,644,207 | 146,656 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $7,277,259 | 451,163 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,238,280 | 418,882 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $6,071,214 | 500,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $10,605,066 | 873,564 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,193,475 | 540,987 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,800,000 | 500,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,862,236 | 478,096 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,553,524 | 559,652 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $853,510 | 68,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $11,301,693 | 907,038 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,738,000 | 300,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,202,859 | 128,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,817,000 | 300,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $13,313,338 | 1,417,821 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,849,931 | 321,300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $23,175,536 | 2,612,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $5,619,357 | 633,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,317,987 | 2,371,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $4,851,004 | 539,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $18,391,093 | 2,045,728 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||