Position in PCG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,075,367
-$10,697,288 QoQ
Shares Held
361,199
-62.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#241
of 930 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Mar 31, 2022CallValue
$238,800
CallShares
20,000
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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $6,075,367 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
|
361,199 | $6,075,367 |
All Filings in PCG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,075,367 | 361,199 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $16,772,655 | 954,619 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $15,119,025 | 940,823 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $15,677,620 | 1,039,630 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $12,880,295 | 923,981 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $16,283,685 | 947,828 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $19,821,421 | 982,231 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $18,275,822 | 924,422 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,500,957 | 945,072 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $23,881,491 | 1,424,910 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $26,346,644 | 1,461,267 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $23,237,345 | 1,440,629 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $31,326,203 | 1,812,859 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $29,646,514 | 1,833,427 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $30,794,781 | 1,893,898 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $26,254,775 | 2,100,382 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $19,635,410 | 1,967,476 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $238,800 | 20,000 | Call | Other | 2022-05-02 | |
| 2022-03-31 | $24,805,158 | 2,077,484 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $15,042,661 | 1,239,099 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $15,483,859 | 1,612,902 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $16,501,567 | 1,622,573 | Shares | Defined | 2021-08-12 | |
| 2020-12-31 | $137,060 | 11,000 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $146,133 | 16,475 | Shares | Other | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||