Position in PCG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$90,898,004
+$3,887,745 QoQ
Shares Held
5,404,162
+9.1% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 934 holders
Holding Since
Sep 2020
24 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $2,751,979,724 across 29 Utilities - Regulated Electric names. PCG ranks #12 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,448,444 | $478,209,929 | |
| 2 | SO |
Southern Co
|
2,766,994 | $264,828,995 | |
| 3 | DUK |
Duke Energy CORP
|
1,931,704 | $244,515,092 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,372,661 | $187,793,751 | |
| 5 | D |
Dominion Energy, Inc
|
2,132,121 | $145,602,543 | |
| 6 | ETR |
Entergy Corp /De/
|
1,114,281 | $127,986,315 | |
| 7 | XEL |
Xcel Energy Inc
|
1,582,019 | $127,036,125 | |
| 8 | EXC |
Exelon Corp
|
2,639,618 | $123,058,991 |
All Filings in PCG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,898,004 | 5,404,162 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $87,010,259 | 4,952,206 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $73,148,808 | 4,551,886 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $66,047,338 | 4,379,797 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,573,301 | 4,201,815 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $66,596,328 | 3,876,387 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $67,477,318 | 3,343,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $60,315,363 | 3,050,853 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $49,329,004 | 2,825,258 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,667,320 | 2,486,117 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $37,425,015 | 2,075,708 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $29,961,071 | 1,857,475 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $24,508,275 | 1,418,303 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,823,480 | 1,164,099 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $17,843,675 | 1,097,397 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $12,048,462 | 963,877 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $3,870,323 | 387,808 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,285,313 | 358,904 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,422,456 | 364,288 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,141,014 | 327,189 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,348,157 | 329,219 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,630,181 | 310,007 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,427,334 | 275,067 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,800,278 | 191,723 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||