Position in PCG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,407,178
+$506,944 QoQ
Shares Held
83,661
+63.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#398
of 930 holders
Holding Since
Sep 2020
17 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 Jun 30, 2026CallValue
$378,450
CallShares
22,500
PutValue
$2,257,244
PutShares
134,200
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $11,893,210 across 14 Utilities - Regulated Electric names. PCG ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
10,120 | $1,531,156 | |
| 2 | PCG |
PG&E Corp
This page
|
83,661 | $1,407,178 | |
| 3 | EMA |
Emera Inc
|
24,080 | $1,276,721 | |
| 4 | FTS |
Fortis Inc.
|
19,544 | $1,118,503 | |
| 5 | PPL |
PPL Corp
|
29,509 | $1,072,652 | |
| 6 | ED |
Consolidated Edison Inc
|
8,275 | $915,463 | |
| 7 | POR |
Portland General Electric Co /Or/
|
16,177 | $838,453 | |
| 8 | MGEE |
Mge Energy Inc
|
9,845 | $802,761 |
All Filings in PCG
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,407,178 | 83,661 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $378,450 | 22,500 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $2,257,244 | 134,200 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $426,951 | 24,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $900,234 | 51,237 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,004,737 | 114,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $277,753 | 17,284 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,944,024 | 183,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $682,975 | 42,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,652,602 | 109,589 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $975,676 | 64,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,599,400 | 305,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $570,146 | 40,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,491,858 | 178,756 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,797,256 | 272,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,935,189 | 112,642 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,215,848 | 303,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,171,676 | 68,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,613,914 | 377,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $426,887 | 21,154 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,647,616 | 131,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $96,438 | 4,878 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,981,678 | 201,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,496,589 | 75,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,178,550 | 67,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $615,011 | 35,224 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,957,724 | 169,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,531,713 | 91,391 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $787,720 | 47,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,942,484 | 115,900 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $858,228 | 47,600 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $3,212,946 | 178,200 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $602,165 | 37,332 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $498,417 | 30,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,825,916 | 113,200 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $92,672 | 5,363 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,662,336 | 96,200 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $381,888 | 22,100 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $1,017,093 | 62,900 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $271,656 | 16,800 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $51,178 | 3,165 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $20,715 | 1,274 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $24,390 | 1,500 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $146,340 | 9,000 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $2,500,000 | 200,000 | Call | Sole | 2022-11-10 | |
| 2020-09-30 | $428,184 | 45,600 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $505,182 | 53,800 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $125,826 | 13,400 | Shares | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||