Position in PCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$72,335,690
+$12,325,489 QoQ
Shares Held
4,117,000
+10.2% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $951,172,436 across 19 Utilities - Regulated Electric names. PCG ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
1,573,942 | $125,033,952 | |
| 2 | SO |
Southern Co
|
1,186,900 | $114,559,588 | |
| 3 | ETR |
Entergy Corp /De/
|
1,008,204 | $113,281,801 | |
| 4 | AEP |
American Electric Power Co Inc
|
729,506 | $95,623,646 | |
| 5 | PCG |
PG&E Corp
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|
4,117,000 | $72,335,690 | |
| 6 | EVRG |
Evergy, Inc.
|
724,382 | $59,341,373 | |
| 7 | TXNM |
Txnm Energy Inc
|
857,183 | $50,110,918 | |
| 8 | NEE |
Nextera Energy Inc
|
484,713 | $45,020,143 |
All Filings in PCG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,335,690 | 4,117,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,010,201 | 3,734,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,172,064 | 2,000,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,059,826 | 2,012,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,010,360 | 3,202,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $177,939,168 | 8,817,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $137,199,846 | 6,939,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $138,805,254 | 7,949,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $155,745,652 | 9,292,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $168,082,872 | 9,322,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $121,445,996 | 7,529,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $147,927,168 | 8,560,600 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $117,429,774 | 7,262,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,992,376 | 6,887,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $57,691,250 | 4,615,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,700,500 | 2,475,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,925,000 | 1,250,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,926,000 | 900,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $50,341,500 | 4,950,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,461,118 | 3,455,262 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,003,000 | 3,050,000 | 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. | ||||||