Position in PCG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$89,310,802
-$55,253,682 QoQ
Shares Held
5,309,798
-35.5% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#66
of 934 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Jun 30, 2026CallValue
$8,221,616
CallShares
488,800
PutValue
$0
PutShares
0
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, 2026LOCUST WOOD CAPITAL ADVISERS, LLC holds $89,310,802 across 1 Utilities - Regulated Electric name. PCG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
5,309,798 | $89,310,802 |
All Filings in PCG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,310,802 | 5,309,798 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $8,221,616 | 488,800 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $11,833,395 | 673,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $144,564,484 | 8,227,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $136,717,324 | 8,507,612 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $14,270,160 | 888,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $13,391,040 | 888,000 | Call | Sole | 2025-10-30 | |
| 2025-09-30 | $136,580,736 | 9,057,078 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $108,448,223 | 7,779,643 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $23,042,820 | 1,653,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $113,123,204 | 6,584,587 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $11,081,100 | 645,000 | Call | Sole | 2025-05-12 | |
| 2024-12-31 | $153,338,436 | 7,598,535 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $128,260,563 | 6,487,636 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $110,661,899 | 6,338,024 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $99,318,167 | 5,925,905 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $105,260,185 | 5,838,058 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,516,880 | 776,000 | Call | Sole | 2023-11-08 | |
| 2023-09-30 | $59,377,804 | 3,681,203 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,409,280 | 776,000 | Call | Sole | 2023-08-08 | |
| 2023-06-30 | $56,467,411 | 3,267,790 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,275,570 | 821,000 | Call | Sole | 2023-05-05 | |
| 2023-03-31 | $46,080,845 | 2,849,774 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $25,544,460 | 1,571,000 | Call | Sole | 2023-01-30 | |
| 2022-12-31 | $51,148,789 | 3,145,682 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $34,121,887 | 2,729,751 | Shares | Sole | 2022-11-01 | |
| 2022-09-30 | $19,637,500 | 1,571,000 | Call | Sole | 2022-11-01 | |
| 2022-06-30 | $14,736,158 | 1,476,569 | Shares | Sole | 2022-07-20 | |
| 2022-06-30 | $27,445,000 | 2,750,000 | Call | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||