Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$649,684,559
+$324,520,207 QoQ
Shares Held
38,625,717
+108.7% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
26.22%
of 13F equity value
Holder Rank
#10
of 934 holders
Holding Since
Mar 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, 2026Gallagher Fiduciary Advisors, LLC holds $653,713,412 across 8 Utilities - Regulated Electric names. PCG ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
38,625,717 | $649,684,559 | |
| 2 | XEL |
Xcel Energy Inc
|
17,952 | $1,441,545 | |
| 3 | DTE |
Dte Energy Co
|
4,092 | $623,498 | |
| 4 | ES |
Eversource Energy
|
8,357 | $603,960 | |
| 5 | EIX |
Edison International
|
5,840 | $434,788 | |
| 6 | NGG |
National Grid PLC
|
5,095 | $422,222 | |
| 7 | AEP |
American Electric Power Co Inc
|
2,034 | $278,271 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,767 | $224,569 |
All Filings in PCG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,684,559 | 38,625,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $325,164,352 | 18,506,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $312,185,686 | 19,426,614 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $302,397,912 | 20,052,912 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $286,612,742 | 20,560,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $356,311,378 | 20,739,894 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $379,505,462 | 22,643,524 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $415,827,188 | 23,063,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $380,330,060 | 23,579,049 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $414,181,175 | 23,968,818 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $395,510,066 | 24,459,497 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $401,948,191 | 24,720,061 | Shares | Defined | 2023-02-27 | |
| 2022-09-30 | $678,038,862 | 54,243,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $261,037,468 | 26,156,059 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $316,559,082 | 26,512,486 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $328,030,241 | 27,020,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $266,508,777 | 27,761,331 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $294,113,399 | 28,919,705 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $347,513,290 | 29,676,626 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $377,928,758 | 30,331,361 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $296,032,689 | 31,526,378 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $283,840,913 | 32,000,103 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $282,696,941 | 31,445,711 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||