Position in PCG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,141,218
+$449,747 QoQ
Shares Held
305,661
+14.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#266
of 930 holders
Holding Since
Sep 2021
14 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, 2026ALGERT GLOBAL LLC holds $73,598,955 across 9 Utilities - Regulated Electric names. PCG ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
637,692 | $33,051,576 | |
| 2 | OGE |
Oge Energy Corp.
|
354,309 | $17,240,675 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
85,002 | $9,095,214 | |
| 4 | PCG |
PG&E Corp
This page
|
305,661 | $5,141,218 | |
| 5 | HE |
Hawaiian Electric Industries Inc
|
234,640 | $3,174,679 | |
| 6 | MGEE |
Mge Energy Inc
|
33,810 | $2,756,867 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
|
21,610 | $1,547,708 | |
| 8 | EIX |
Edison International
|
17,229 | $1,282,699 |
All Filings in PCG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,141,218 | 305,661 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,691,471 | 267,016 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,351,993 | 208,587 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,409,527 | 226,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,704,792 | 194,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,840,541 | 165,340 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,066,371 | 102,397 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,816,230 | 91,868 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $399,641 | 22,889 | Shares | Sole | 2024-08-15 | |
| 2023-09-30 | $196,769 | 12,199 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,000,022 | 61,502 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $768,775 | 61,502 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $613,789 | 61,502 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $243,638 | 25,379 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||