Position in PCG
as of Jun 30, 2024
· filed Aug 13, 2024
Position Value
$3,079,956,770
+$260,107,075 QoQ
Shares Held
176,400,732
+4.8% QoQ
Ownership
6.58%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$18,144,000
PutShares
1,050,000
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, 2024BlackRock Inc. holds $71,641,426,996 across 37 Utilities - Regulated Electric names. PCG ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
150,307,672 | $10,643,286,243 | |
| 2 | SO |
Southern Co
|
77,690,343 | $6,026,439,897 | |
| 3 | DUK |
Duke Energy CORP
|
58,481,835 | $5,861,634,312 | |
| 4 | AEP |
American Electric Power Co Inc
|
45,446,150 | $3,987,445,192 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
53,171,534 | $3,918,742,048 | |
| 6 | ED |
Consolidated Edison Inc
|
41,084,381 | $3,673,765,340 | |
| 7 | EXC |
Exelon Corp
|
100,543,011 | $3,479,793,599 | |
| 8 | PCG |
PG&E Corp
This page
|
176,400,732 | $3,079,956,770 |
All Filings in PCG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $3,079,956,770 | 176,400,732 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,819,849,695 | 168,248,789 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,912,573,041 | 161,540,380 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,608,755,166 | 161,733,117 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,144,000 | 1,050,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $2,488,940,584 | 144,035,914 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,171,873,377 | 134,314,990 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,317,000 | 450,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $1,943,960,909 | 119,554,792 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,398,979,993 | 111,918,400 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,625,000 | 450,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $835,079,243 | 83,675,276 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,020,937,821 | 85,505,681 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $4,179,000 | 350,000 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $958,438,229 | 78,948,784 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $971,343,890 | 101,181,656 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $2,880,000 | 300,000 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $1,068,975,210 | 105,110,641 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $2,771,325 | 272,500 | Put | Sole | 2021-08-11 | |
| 2021-03-31 | $978,428,736 | 83,554,974 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $959,077,915 | 76,972,546 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $578,654,778 | 61,624,578 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $136,728,674 | 15,414,733 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $119,988,535 | 13,346,890 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||