Position in PCG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,769,580
-$1,128,651 QoQ
Shares Held
283,566
-15.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#277
of 934 holders
Holding Since
Dec 2020
16 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, 2026Quantbot Technologies LP holds $78,846,232 across 19 Utilities - Regulated Electric names. PCG ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
341,037 | $12,396,694 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
79,796 | $9,317,778 | |
| 3 | EXC |
Exelon Corp
|
197,215 | $9,194,163 | |
| 4 | POR |
Portland General Electric Co /Or/
|
119,747 | $6,206,487 | |
| 5 | XEL |
Xcel Energy Inc
|
75,920 | $6,096,376 | |
| 6 | NEE |
Nextera Energy Inc
|
60,812 | $5,337,469 | |
| 7 | PCG |
PG&E Corp
This page
|
283,566 | $4,769,580 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
36,631 | $3,919,517 |
All Filings in PCG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,769,580 | 283,566 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,898,231 | 335,699 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $186,138 | 11,583 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $9,187,380 | 659,066 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,666,202 | 96,985 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $4,622,115 | 264,726 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,044,250 | 121,972 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,182,804 | 65,602 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,545,507 | 157,812 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,581,314 | 207,252 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $860,235 | 52,905 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,071,487 | 85,719 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,380,709 | 238,548 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,629,785 | 220,250 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $2,150,494 | 183,646 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,258,709 | 101,020 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||