Position in PCG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,886,646
-$707,164 QoQ
Shares Held
349,979
-6.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#247
of 929 holders
Holding Since
Sep 2022
16 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, 2026State of Alaska, Department of Revenue holds $139,511,738 across 31 Utilities - Regulated Electric names. PCG ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
204,324 | $17,933,517 | |
| 2 | OGE |
Oge Energy Corp.
|
248,870 | $12,110,013 | |
| 3 | SO |
Southern Co
|
110,455 | $10,571,648 | |
| 4 | DUK |
Duke Energy CORP
|
76,386 | $9,668,939 | |
| 5 | AEP |
American Electric Power Co Inc
|
53,312 | $7,293,614 | |
| 6 | IDA |
Idacorp Inc
|
44,635 | $6,753,274 | |
| 7 | PCG |
PG&E Corp
This page
|
349,979 | $5,886,646 | |
| 8 | D |
Dominion Energy, Inc
|
86,170 | $5,884,549 |
All Filings in PCG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,886,646 | 349,979 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,593,810 | 375,288 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,922,084 | 368,518 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,842,188 | 387,413 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,520,240 | 396,000 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,134,548 | 357,075 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,050,286 | 349,370 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,908,792 | 248,295 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,057,616 | 232,395 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,879,940 | 231,500 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,153,841 | 230,385 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,007,901 | 248,475 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,461,788 | 200,335 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,586,344 | 221,790 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,664,597 | 225,375 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,397,500 | 111,800 | Shares | Sole | 2022-10-20 | |
| No filing history on record for this holder in this stock. | ||||||