Position in PCG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,622,900
-$265,257 QoQ
Shares Held
1,345,000
+3.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#150
of 929 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $169,978,580 across 29 Utilities - Regulated Electric names. PCG ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
430,266 | $54,463,069 | |
| 2 | D |
Dominion Energy, Inc
|
389,360 | $26,589,394 | |
| 3 | PCG |
PG&E Corp
This page
|
1,345,000 | $22,622,900 | |
| 4 | NKLR |
Terra Innovatum Global N.V.
|
3,350,629 | $16,485,094 | |
| 5 | IMSR |
Terrestrial Energy Inc. /DE/
|
2,160,074 | $15,293,323 | |
| 6 | NEE |
Nextera Energy Inc
|
48,866 | $4,288,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
29,061 | $3,975,834 | |
| 8 | ED |
Consolidated Edison Inc
|
28,832 | $3,189,683 |
All Filings in PCG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,622,900 | 1,345,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,888,157 | 1,302,684 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $19,002,469 | 1,182,481 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $15,462,428 | 1,025,360 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $5,534,207 | 397,002 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,109,160 | 297,390 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $125,923 | 6,240 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $93,195 | 4,714 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $89,779 | 5,142 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $130,862 | 7,808 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $58,904 | 3,267 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $54,809 | 3,398 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,086,439 | 120,743 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,987,907 | 122,938 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $64,519 | 3,968 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $3,263 | 327 | Shares | Sole | 2022-07-20 | |
| 2021-06-30 | $17,238 | 1,695 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||