Quantitative Investment Management, LLC

Position in PCG — PG&E Corp

CIK 1445911 CHARLOTTESVILLE, VA

Position in PCG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$736,884

-$434,876 QoQ

Shares Held

43,810

-39.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#484

of 930 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $4,098,844 across 5 Utilities - Regulated Electric names. PCG ranks #4 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ES	Eversource Energy	15,443	$1,116,065
2	AEP	American Electric Power Co Inc	7,493	$1,025,117
3	XEL	Xcel Energy Inc	9,283	$745,424
4	PCG	PG&E Corp This page	43,810	$736,884
5	PEG	Public Service Enterprise Group Inc	5,857	$475,354

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$736,884	43,810	-39.9%	Shares	Sole	2026-08-14
2025-12-31	$1,171,760	72,916	+9.7%	Shares	Sole	2026-02-17
2025-09-30	$1,002,654	66,489	+76.9%	Shares	Sole	2025-11-13
2025-06-30	$524,088	37,596	+104.0%	Shares	Sole	2025-08-14
2024-12-31	$371,977	18,433	-70.7%	Shares	Sole	2025-02-14
2024-09-30	$1,243,987	62,923	+25.8%	Shares	Sole	2024-11-14
2024-06-30	$873,000	50,000	-80.3%	Shares	Sole	2024-08-14
2024-03-31	$4,253,520	253,790	-5.7%	Shares	Sole	2024-05-15
2021-03-31	$3,150,177	269,016	-42.8%	Shares	Sole	2021-05-17
2020-12-31	$5,857,545	470,108	+140.1%	Shares	Sole	2021-02-16
2020-03-31	$1,760,493	195,828	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.