ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in PCG — PG&E Corp

CIK 1165408 Boston, MA

Position in PCG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$91,462,114

+$19,126,424 QoQ

Shares Held

5,437,700

+32.1% QoQ

Ownership

0.203%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#63

of 930 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,035,942,696 across 18 Utilities - Regulated Electric names. PCG ranks #6 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XEL	Xcel Energy Inc	1,859,342	$149,305,162
2	AEP	American Electric Power Co Inc	1,002,906	$137,207,569
3	PNW	Pinnacle West Capital Corp	1,020,983	$109,245,181
4	D	Dominion Energy, Inc	1,583,811	$108,158,453
5	ETR	Entergy Corp /De/	881,104	$101,203,605
6	PCG	PG&E Corp This page	5,437,700	$91,462,114
7	AEE	Ameren Corp	668,690	$75,588,717
8	NEE	Nextera Energy Inc	724,813	$63,616,837

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$91,462,114	5,437,700	+32.1%	Shares	Sole	2026-08-14
2026-03-31	$72,335,690	4,117,000	+10.2%	Shares	Sole	2026-05-15
2025-12-31	$60,010,201	3,734,300	+86.6%	Shares	Sole	2026-02-17
2025-09-30	$30,172,064	2,000,800	-0.6%	Shares	Sole	2025-11-14
2025-06-30	$28,059,826	2,012,900	-37.1%	Shares	Sole	2025-08-14
2025-03-31	$55,010,360	3,202,000	-63.7%	Shares	Sole	2025-05-15
2024-12-31	$177,939,168	8,817,600	+27.1%	Shares	Sole	2025-02-14
2024-09-30	$137,199,846	6,939,800	-12.7%	Shares	Sole	2024-11-14
2024-06-30	$138,805,254	7,949,900	-14.5%	Shares	Sole	2024-08-14
2024-03-31	$155,745,652	9,292,700	-0.3%	Shares	Sole	2024-05-15
2023-12-31	$168,082,872	9,322,400	+23.8%	Shares	Sole	2024-02-14
2023-09-30	$121,445,996	7,529,200	-12.0%	Shares	Sole	2023-11-14
2023-06-30	$147,927,168	8,560,600	+17.9%	Shares	Other	2023-08-14
2023-03-31	$117,429,774	7,262,200	+5.4%	Shares	Sole	2023-05-15
2022-12-31	$111,992,376	6,887,600	+49.2%	Shares	Sole	2023-02-14
2022-09-30	$57,691,250	4,615,300	+86.5%	Shares	Sole	2022-11-14
2022-06-30	$24,700,500	2,475,000	+98.0%	Shares	Sole	2022-08-15
2022-03-31	$14,925,000	1,250,000	+38.9%	Shares	Sole	2022-05-16
2021-12-31	$10,926,000	900,000	-81.8%	Shares	Sole	2022-02-14
2021-06-30	$50,341,500	4,950,000	+43.3%	Shares	Sole	2021-08-16
2021-03-31	$40,461,118	3,455,262	+13.3%	Shares	Sole	2021-05-17
2020-12-31	$38,003,000	3,050,000	-24.7%	Shares	Sole	2021-02-16
2020-06-30	$35,923,500	4,050,000	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.