Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,033,891
-$73,515,553 QoQ
Shares Held
11,179,185
-24.9% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#39
of 930 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)
Derivatives in PCG
reported options exposure · as of Jun 30, 2026CallValue
$319,580
CallShares
19,000
PutValue
$2,561,686
PutShares
152,300
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. PCG ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
This page
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in PCG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,033,891 | 11,179,185 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $319,580 | 19,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,561,686 | 152,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,290,861 | 187,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $261,549,444 | 14,886,138 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,515,111 | 712,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,217,214 | 200,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,976,164 | 185,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $270,049,841 | 16,804,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,277,412 | 548,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $105,457,063 | 6,993,174 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,882,316 | 522,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $270,365,979 | 19,394,977 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,371,584 | 313,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,930,690 | 138,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $222,880,744 | 12,973,268 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,975,452 | 231,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,362,250 | 137,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,833,876 | 388,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $254,177,755 | 12,595,528 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,552,446 | 324,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $211,211,747 | 10,683,447 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,059,867 | 357,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,827,110 | 143,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $143,167,530 | 8,199,744 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,514,698 | 201,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,820,964 | 963,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,996,688 | 178,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $232,786,478 | 13,889,408 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,344,724 | 139,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,370,856 | 575,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,051,149 | 58,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $110,523,773 | 6,129,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,162,620 | 1,374,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,418,505 | 955,890 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $204,851 | 12,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,069,632 | 61,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $33,872,256 | 1,960,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $31,482,311 | 1,821,893 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,537,989 | 651,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $24,893,407 | 1,539,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,053,380 | 1,110,294 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,790,186 | 356,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,745,625 | 859,650 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,812,500 | 145,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $94,415,121 | 9,460,433 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,670,210 | 2,233,686 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,146,691 | 5,036,795 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $493,056 | 51,360 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,345,791 | 722,300 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||