DNB Asset Management AS

Position in PCG — PG&E Corp

CIK 1456670 Oslo, Q8

Position in PCG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$30,728,331

+$5,129,513 QoQ

Shares Held

1,748,909

+9.8% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

DNB Asset Management AS holds $465,101,660 across 17 Utilities - Regulated Electric names. PCG ranks #6 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	1,496,597	$139,003,929
2	SO	Southern Co	547,110	$52,807,057
3	ETR	Entergy Corp /De/	397,676	$44,682,875
4	D	Dominion Energy, Inc	668,345	$41,317,087
5	PEG	Public Service Enterprise Group Inc	458,999	$37,155,969
6	PCG	PG&E Corp This page	1,748,909	$30,728,331
7	EIX	Edison International	381,489	$27,917,365
8	ED	Consolidated Edison Inc	235,958	$26,705,726

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,728,331	1,748,909	+9.8%	Shares	Other	2026-05-14
2025-12-31	$25,598,818	1,592,957	-1.5%	Shares	Other	2026-02-05
2025-09-30	$24,394,765	1,617,690	+55.2%	Shares	Other	2025-11-12
2025-06-30	$14,532,547	1,042,507	+43.3%	Shares	Other	2025-08-12
2025-03-31	$12,497,350	727,436	+39.7%	Shares	Other	2025-05-15
2024-12-31	$10,511,096	520,867	+8.3%	Shares	Other	2025-02-12
2024-09-30	$9,509,251	480,994	+4.8%	Shares	Other	2024-11-12
2024-06-30	$8,011,957	458,875	+6.7%	Shares	Other	2024-07-05
2024-03-31	$7,210,587	430,226	+4.6%	Shares	Other	2024-04-12
2023-12-31	$7,413,503	411,176	+7.8%	Shares	Other	2024-01-04
2023-09-30	$6,154,546	381,559	+5.3%	Shares	Other	2023-10-13
2023-06-30	$6,263,447	362,468	+22.1%	Shares	Other	2023-07-10
2023-03-31	$4,801,632	296,947	+7.8%	Shares	Other	2023-04-20
2022-12-31	$4,479,321	275,481	+3.9%	Shares	Other	2023-01-12
2022-09-30	$3,312,750	265,020	-2.5%	Shares	Other	2022-10-11
2022-06-30	$2,713,761	271,920	-0.9%	Shares	Other	2022-07-08
2022-03-31	$3,276,837	274,442	+12.8%	Shares	Other	2022-04-08
2021-12-31	$2,954,766	243,391	+6.9%	Shares	Other	2022-01-12
2021-09-30	$2,186,534	227,764	+5.4%	Shares	Other	2021-10-15
2021-06-30	$2,198,123	216,138	-2.6%	Shares	Other	2021-07-06
2021-03-31	$2,599,655	222,003	+13.2%	Shares	Other	2021-04-15
2020-12-31	$2,443,580	196,114	+52.3%	Shares	Other	2021-01-19
2020-09-30	$1,208,831	128,736	—	Shares	Other	2020-10-14
No filing history on record for this holder in this stock.