Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,451,299,849
-$63,845,037 QoQ
Shares Held
86,284,177
+0.1% QoQ
Ownership
3.22%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#7
of 934 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,619,091,612 across 40 Utilities - Regulated Electric names. PCG ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,862,071 | $232,285,678 |
All Filings in PCG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,451,299,849 | 86,284,177 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,515,144,886 | 86,234,769 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,202,752,170 | 74,844,566 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $702,577,394 | 46,590,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $343,998,687 | 24,677,094 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $282,857,238 | 16,464,333 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $79,636,775 | 3,946,322 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,109,743 | 2,787,544 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $36,882,484 | 2,112,399 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,585,800 | 631,611 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,376,865 | 409,144 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,727,111 | 1,099,015 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $52,851,915 | 3,058,560 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,442,408 | 645,789 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,989,497 | 491,359 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,499,112 | 599,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,624,835 | 864,212 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,207,874 | 101,162 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,266,068 | 104,289 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,893,110 | 284,475 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $805,115 | 64,616 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||