Position in PCG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,802,276
+$8,073,945 QoQ
Shares Held
2,306,913
+31.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#115
of 930 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DNB Asset Management AS holds $398,945,945 across 18 Utilities - Regulated Electric names. PCG ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,496,512 | $131,348,858 | |
| 2 | PCG |
PG&E Corp
This page
|
2,306,913 | $38,802,276 | |
| 3 | D |
Dominion Energy, Inc
|
536,090 | $36,609,586 | |
| 4 | SO |
Southern Co
|
362,724 | $34,716,314 | |
| 5 | ETR |
Entergy Corp /De/
|
301,268 | $34,603,642 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
387,028 | $31,411,192 | |
| 7 | EIX |
Edison International
|
371,586 | $27,664,577 | |
| 8 | EXC |
Exelon Corp
|
328,328 | $15,306,651 |
All Filings in PCG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,802,276 | 2,306,913 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $30,728,331 | 1,748,909 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $25,598,818 | 1,592,957 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $24,394,765 | 1,617,690 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $14,532,547 | 1,042,507 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $12,497,350 | 727,436 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,511,096 | 520,867 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,509,251 | 480,994 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,011,957 | 458,875 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $7,210,587 | 430,226 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $7,413,503 | 411,176 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $6,154,546 | 381,559 | Shares | Other | 2023-10-13 | |
| 2023-03-31 | $4,801,632 | 296,947 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $4,479,321 | 275,481 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,312,750 | 265,020 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,713,761 | 271,920 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,276,837 | 274,442 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,954,766 | 243,391 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,186,534 | 227,764 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,198,123 | 216,138 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,599,655 | 222,003 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,443,580 | 196,114 | 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. | ||||||