Position in PCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$199,747,285
-$75,681,972 QoQ
Shares Held
11,368,656
-33.7% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Mar 31, 2026CallValue
$29,573,824
CallShares
1,683,200
PutValue
$3,784,578
PutShares
215,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,072,329,913 across 39 Utilities - Regulated Electric names. PCG ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
2,498,977 | $327,216,047 | |
| 2 | PPL |
PPL Corp
|
8,325,635 | $318,039,257 | |
| 3 | CNP |
Centerpoint Energy Inc
|
6,567,564 | $283,456,062 | |
| 4 | ETR |
Entergy Corp /De/
|
2,230,579 | $250,627,856 | |
| 5 | D |
Dominion Energy, Inc
|
3,859,121 | $238,570,859 | |
| 6 | AEE |
Ameren Corp
|
1,818,777 | $199,919,967 | |
| 7 | PCG |
PG&E Corp
This page
|
11,368,656 | $199,747,285 | |
| 8 | ED |
Consolidated Edison Inc
|
1,660,514 | $187,936,973 |
All Filings in PCG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,784,578 | 215,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,573,824 | 1,683,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $199,747,285 | 11,368,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $275,429,257 | 17,139,344 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,210,970 | 1,071,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $32,487,112 | 2,021,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $197,569,112 | 13,101,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $79,903,128 | 5,298,616 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $72,810,764 | 4,828,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $212,579,005 | 15,249,570 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,552,468 | 972,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $185,039,560 | 13,274,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $136,083,123 | 7,921,020 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $202,376,964 | 11,779,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,932,254 | 345,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $24,411,746 | 1,209,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $220,369,130 | 10,920,175 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,856,634 | 1,281,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $111,999,501 | 5,665,124 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $140,104,059 | 7,086,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,296,411 | 824,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $21,631,036 | 1,238,891 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $157,735,386 | 9,034,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,408,450 | 882,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $31,282,540 | 1,866,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $152,532,760 | 9,101,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $79,927,786 | 4,768,961 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $167,672,598 | 9,299,645 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,943,826 | 274,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,560,171 | 585,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $295,854,136 | 18,341,856 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,800,595 | 2,281,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $120,323,348 | 7,459,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $25,923,456 | 1,500,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $222,963,372 | 12,902,973 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $153,785,088 | 8,899,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $50,033,214 | 3,094,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $47,240,655 | 2,921,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $238,450,338 | 14,746,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,508,568 | 2,306,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $220,186,545 | 13,541,608 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,058,296 | 1,479,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,421,699 | 113,736 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,715,000 | 1,097,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $115,506,250 | 9,240,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $25,182,534 | 2,523,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $67,360,010 | 6,749,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $37,492,644 | 3,756,778 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,621,824 | 889,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $25,518,729 | 2,137,247 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||