Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,564,997
-$350,048 QoQ
Shares Held
330,856
-1.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#259
of 935 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Dec 31, 2020CallValue
$452,298
CallShares
36,300
PutValue
$209,328
PutShares
16,800
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $24,504,577 across 19 Utilities - Regulated Electric names. PCG ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
149,080 | $8,464,762 | |
| 2 | PCG |
PG&E Corp
This page
|
330,856 | $5,564,997 | |
| 3 | D |
Dominion Energy, Inc
|
45,654 | $3,117,711 | |
| 4 | NWE |
NorthWestern Energy Group, Inc.
|
32,866 | $2,353,862 | |
| 5 | XEL |
Xcel Energy Inc
|
5,916 | $475,054 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,400 | $465,154 | |
| 7 | CNP |
Centerpoint Energy Inc
|
10,329 | $454,889 | |
| 8 | PPL |
PPL Corp
|
12,299 | $447,068 |
All Filings in PCG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,564,997 | 330,856 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,915,045 | 336,656 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,114,566 | 318,268 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,897,908 | 324,795 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $354,048 | 25,398 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $179,651 | 10,457 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,707,389 | 134,162 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,951,101 | 98,690 | Shares | Other | 2024-11-14 | |
| 2022-06-30 | $205,797 | 20,621 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $153,190 | 12,830 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $224,543 | 22,079 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $209,328 | 16,800 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $452,298 | 36,300 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $5,634 | 600 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $171,837 | 18,300 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $15,963 | 1,700 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $8,870 | 1,000 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $10,989 | 1,239 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $102,005 | 11,500 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $1,488,744 | 165,600 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $1,406,036 | 156,400 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||