Position in PCG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$182,389,463
-$14,588,238 QoQ
Shares Held
10,843,607
-3.3% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 934 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. PCG ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in PCG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,389,463 | 10,843,607 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $196,977,701 | 11,211,025 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $181,905,338 | 11,319,561 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $166,527,906 | 11,042,965 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $153,809,269 | 11,033,664 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $197,137,900 | 11,474,849 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $231,934,606 | 11,493,291 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $227,307,350 | 11,497,590 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $204,264,116 | 11,698,976 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $196,448,178 | 11,721,252 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $223,825,478 | 12,414,059 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $203,675,780 | 12,627,141 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $187,463,906 | 10,848,606 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $172,391,146 | 10,661,172 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $177,052,858 | 10,888,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $127,880,372 | 10,230,430 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,879,308 | 4,997,927 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,871,568 | 5,516,882 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $51,113,185 | 4,210,312 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,111,697 | 4,178,302 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $48,539,982 | 4,772,860 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $52,958,952 | 4,522,541 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $73,054,421 | 5,863,116 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $64,294,708 | 6,847,147 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $14,925,342 | 1,682,677 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,208,912 | 1,358,055 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||