Position in PCG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,126,872,651
-$14,402,599 QoQ
Shares Held
66,995,996
+3.1% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
of 934 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $31,551,800,035 across 35 Utilities - Regulated Electric names. PCG ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,963,310 | $4,385,279,717 | |
| 2 | SO |
Southern Co
|
29,315,285 | $2,805,765,927 | |
| 3 | DUK |
Duke Energy CORP
|
20,367,382 | $2,578,103,213 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,404,302 | $1,970,652,555 | |
| 5 | EXC |
Exelon Corp
|
32,376,504 | $1,509,392,615 | |
| 6 | XEL |
Xcel Energy Inc
|
18,042,089 | $1,448,779,746 | |
| 7 | ETR |
Entergy Corp /De/
|
12,156,825 | $1,396,332,919 | |
| 8 | D |
Dominion Energy, Inc
|
19,792,934 | $1,351,659,462 |
All Filings in PCG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,872,651 | 66,995,996 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,141,275,250 | 64,955,905 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $998,495,500 | 62,134,132 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $919,908,395 | 61,001,883 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $809,633,010 | 58,079,843 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $969,016,424 | 56,403,750 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,049,128,999 | 51,988,553 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $985,278,656 | 49,837,059 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $860,780,531 | 49,300,145 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $801,688,253 | 47,833,428 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $837,354,741 | 46,442,304 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $714,711,073 | 44,309,428 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $603,952,416 | 34,950,950 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $541,320,470 | 33,476,838 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $539,374,931 | 33,171,890 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $399,884,237 | 31,990,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $191,683,434 | 19,206,757 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $247,700,637 | 20,745,447 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $228,252,965 | 18,801,727 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $180,557,500 | 18,808,073 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $188,000,311 | 18,485,773 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $209,332,644 | 17,876,400 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $206,907,333 | 16,605,725 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $137,580,110 | 14,651,769 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,177,496 | 1,823,844 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,813,159 | 1,425,268 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||