Position in PCG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$335,983,334
-$120,507,104 QoQ
Shares Held
19,975,228
-23.1% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#20
of 930 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Clearbridge Investments, LLC holds $3,069,823,462 across 19 Utilities - Regulated Electric names. PCG ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
6,983,959 | $802,177,530 | |
| 2 | PCG |
PG&E Corp
This page
|
19,975,228 | $335,983,334 | |
| 3 | POR |
Portland General Electric Co /Or/
|
6,363,146 | $329,801,856 | |
| 4 | OGE |
Oge Energy Corp.
|
6,589,884 | $320,663,754 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
2,131,128 | $248,851,816 | |
| 6 | NEE |
Nextera Energy Inc
|
2,809,934 | $246,627,906 | |
| 7 | CNP |
Centerpoint Energy Inc
|
4,910,892 | $216,275,682 | |
| 8 | EIX |
Edison International
|
2,808,636 | $209,102,949 |
All Filings in PCG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,983,334 | 19,975,228 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $456,490,438 | 25,981,243 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $282,034,510 | 17,550,374 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $101,113,586 | 6,705,145 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $85,744,758 | 6,150,987 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $108,784,292 | 6,332,031 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $130,755,704 | 6,479,470 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $109,341,939 | 5,530,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,678,931 | 3,246,216 | Shares | Sole | 2024-08-27 | |
| 2020-06-30 | $1,809 | 204 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,833 | 204 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||