Position in PCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$261,549,444
-$8,500,397 QoQ
Shares Held
14,886,138
-11.4% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in PCG
reported options exposure · as of Mar 31, 2026CallValue
$12,515,111
CallShares
712,300
PutValue
$3,290,861
PutShares
187,300
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,051,863,905 across 37 Utilities - Regulated Electric names. PCG ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,151,358 | $544,160,006 | |
| 2 | FE |
Firstenergy Corp
|
10,194,994 | $516,478,396 | |
| 3 | PPL |
PPL Corp
|
8,586,178 | $327,991,999 | |
| 4 | PCG |
PG&E Corp
This page
|
14,886,138 | $261,549,444 | |
| 5 | DTE |
Dte Energy Co
|
1,437,598 | $210,205,579 | |
| 6 | TXNM |
Txnm Energy Inc
|
3,529,510 | $206,335,154 | |
| 7 | ETR |
Entergy Corp /De/
|
1,644,953 | $184,826,919 | |
| 8 | XEL |
Xcel Energy Inc
|
1,348,112 | $107,094,017 |
All Filings in PCG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-06-30 | $1,419,081 | 139,536 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,545,004 | 2,010,675 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,687,411 | 144,100 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||