Position in PCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$123,994,529
+$106,184,245 QoQ
Shares Held
7,057,173
+536.8% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99.59615557107641.ToString("F0")%
Shared 0.ToString("F0")%
None 0.40384442892359307.ToString("F0")%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,208,282
PutShares
182,600
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $1,618,390,606 across 33 Utilities - Regulated Electric names. PCG ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNW |
Pinnacle West Capital Corp
|
2,188,542 | $220,495,606 | |
| 2 | IDA |
Idacorp Inc
|
1,350,480 | $193,078,125 | |
| 3 | EIX |
Edison International
|
2,274,867 | $166,474,767 | |
| 4 | POR |
Portland General Electric Co /Or/
|
3,040,919 | $160,469,295 | |
| 5 | FTS |
Fortis Inc.
|
2,507,701 | $139,904,638 | |
| 6 | PCG |
PG&E Corp
This page
|
7,057,173 | $123,994,529 | |
| 7 | PPL |
PPL Corp
|
3,215,730 | $122,840,886 | |
| 8 | CNP |
Centerpoint Energy Inc
|
2,267,522 | $97,866,249 |
All Filings in PCG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,208,282 | 182,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $123,994,529 | 7,057,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,810,284 | 1,108,294 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,928,938 | 493,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,505,316 | 497,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,674,453 | 309,977 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $719,316 | 47,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $28,091,915 | 2,015,202 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,332,552 | 310,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,339,544 | 310,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $22,719,914 | 1,322,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,271,944 | 310,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,984,742 | 197,460 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,650,266 | 285,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,551,822 | 260,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,621,264 | 156,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $656,292 | 36,400 | Put | Sole | 2024-02-14 | |
| 2022-12-31 | $27,586,716 | 1,696,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $8,677,962 | 533,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,420,575 | 113,646 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,671,250 | 533,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $21,207,500 | 1,696,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,206,574 | 321,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $16,932,068 | 1,696,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $20,257,404 | 1,696,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,836,322 | 321,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $264,652 | 21,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $262,818 | 21,649 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $20,912,364 | 1,722,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $814,080 | 84,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $16,156,800 | 1,683,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $101,700 | 10,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $11,755,503 | 1,155,900 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,642,913 | 140,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,264,680 | 108,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,074,251 | 86,216 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $304,024 | 24,400 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $4,960,737 | 528,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $3,364,437 | 358,300 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $648,397 | 73,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $234,168 | 26,400 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $12,262,557 | 1,364,022 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||