Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,157,440
+$2,141,134 QoQ
Shares Held
4,943,962
+7.2% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#72
of 934 holders
Holding Since
Mar 2020
10 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, 2026HRT FINANCIAL LP holds $360,477,933 across 27 Utilities - Regulated Electric names. PCG ranks #1 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
4,943,962 | $83,157,440 | |
| 2 | LNT |
Alliant Energy Corp
|
743,323 | $56,708,111 | |
| 3 | PPL |
PPL Corp
|
1,064,974 | $38,711,804 | |
| 4 | FE |
Firstenergy Corp
|
802,805 | $38,165,349 | |
| 5 | IDA |
Idacorp Inc
|
207,707 | $31,426,069 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
228,443 | $24,443,401 | |
| 7 | CNP |
Centerpoint Energy Inc
|
537,728 | $23,681,541 | |
| 8 | OGE |
Oge Energy Corp.
|
227,916 | $11,090,392 |
All Filings in PCG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,157,440 | 4,943,962 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,016,306 | 4,611,059 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,856,573 | 1,484,541 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $25,113,718 | 1,801,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,709,122 | 565,141 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $152,730,406 | 7,725,362 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,790,557 | 102,552 | Shares | Defined | 2024-08-12 | |
| 2021-03-31 | $6,816,156 | 582,080 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $5,008,472 | 564,653 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,154,981 | 128,474 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||