Position in PCG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,342,364
+$21,737,484 QoQ
Shares Held
2,576,835
+109.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#108
of 930 holders
Holding Since
Sep 2020
17 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, 2026NATIXIS holds $132,483,464 across 14 Utilities - Regulated Electric names. PCG ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
2,576,835 | $43,342,364 | |
| 2 | AEE |
Ameren Corp
|
185,045 | $20,917,486 | |
| 3 | NEE |
Nextera Energy Inc
|
234,151 | $20,551,433 | |
| 4 | CMS |
Cms Energy Corp
|
140,376 | $10,738,764 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
125,566 | $10,190,936 | |
| 6 | DTE |
Dte Energy Co
|
48,388 | $7,372,879 | |
| 7 | D |
Dominion Energy, Inc
|
72,704 | $4,964,956 | |
| 8 | ES |
Eversource Energy
|
62,220 | $4,496,639 |
All Filings in PCG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,342,364 | 2,576,835 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,604,880 | 1,229,646 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,317,434 | 579,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,016,377 | 398,964 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,406,503 | 531,313 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,723,239 | 100,305 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $305,161 | 15,122 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,373,072 | 120,034 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,551,286 | 88,848 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,457,696 | 1,817,285 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,441,265 | 523,642 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $164,592 | 13,785 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,403,629 | 1,598,322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $701,184 | 73,040 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,808,776 | 1,554,452 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $711,129 | 57,073 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,148,767 | 335,332 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||