Position in PCG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,476,254
+$6,199,249 QoQ
Shares Held
444,486
+511.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#226
of 930 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Sep 30, 2021CallValue
$254,400
CallShares
26,500
PutValue
$0
PutShares
0
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, 2026IMC-Chicago, LLC holds $15,387,525 across 9 Utilities - Regulated Electric names. PCG ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
444,486 | $7,476,254 | |
| 2 | CMS |
Cms Energy Corp
|
26,820 | $2,051,730 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
15,735 | $1,837,375 | |
| 4 | XEL |
Xcel Energy Inc
|
16,813 | $1,350,083 | |
| 5 | PPL |
PPL Corp
|
21,088 | $766,548 | |
| 6 | NGG |
National Grid PLC
|
8,018 | $664,451 | |
| 7 | IMSR |
Terrestrial Energy Inc. /DE/
|
74,991 | $530,936 | |
| 8 | HE |
Hawaiian Electric Industries Inc
|
34,215 | $462,928 |
All Filings in PCG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,476,254 | 444,486 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,277,005 | 72,681 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $318,796 | 19,838 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,458,854 | 96,741 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,525,063 | 109,402 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,127,279 | 123,823 | Shares | Sole | 2025-04-14 | |
| 2023-09-30 | $1,168,779 | 72,460 | Shares | Sole | 2023-10-12 | |
| 2022-06-30 | $225,817 | 22,627 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $276,375 | 23,147 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $283,760 | 23,374 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $254,400 | 26,500 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $247,622 | 25,794 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $258,348 | 25,403 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $278,627 | 23,794 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $258,675 | 27,548 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||