Position in PCG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$144,517
+$138,175 QoQ
Shares Held
8,592
+2280.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#706
of 930 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Mar 31, 2024CallValue
$502,800
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $40,445,507 across 23 Utilities - Regulated Electric names. PCG ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
435,283 | $38,204,788 | |
| 2 | EXC |
Exelon Corp
|
10,000 | $466,200 | |
| 3 | AEE |
Ameren Corp
|
2,747 | $310,520 | |
| 4 | CNP |
Centerpoint Energy Inc
|
6,412 | $282,384 | |
| 5 | EIX |
Edison International
|
2,986 | $222,307 | |
| 6 | DUK |
Duke Energy CORP
|
1,481 | $187,464 | |
| 7 | ED |
Consolidated Edison Inc
|
1,313 | $145,257 | |
| 8 | PCG |
PG&E Corp
This page
|
8,592 | $144,517 |
All Filings in PCG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,517 | 8,592 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,342 | 361 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $52,436 | 3,263 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,138 | 3,789 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $129,363 | 9,280 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $502,800 | 30,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $540,900 | 30,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $36,495 | 2,112 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,048 | 3,157 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,455 | 1,627 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $12,835 | 1,075 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $59,700 | 5,000 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $1,033,114 | 85,100 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $384,000 | 40,000 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $579,690 | 57,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $439,125 | 37,500 | Shares | Sole | 2021-04-14 | |
| 2021-03-31 | $17,565 | 1,500 | Call | Sole | 2021-04-14 | |
| 2020-12-31 | $24,309 | 1,951 | Put | Sole | 2021-02-25 | |
| 2020-12-31 | $623,000 | 50,000 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $32,757 | 2,629 | Call | Sole | 2021-02-25 | |
| 2020-09-30 | $332,650 | 35,426 | Shares | Sole | 2020-10-19 | |
| 2020-09-30 | $30,432 | 3,241 | Put | Sole | 2020-10-19 | |
| 2020-09-30 | $29,381 | 3,129 | Call | Sole | 2020-10-19 | |
| 2020-06-30 | $39,923 | 4,501 | Call | Sole | 2020-08-06 | |
| 2020-06-30 | $37,795 | 4,261 | Put | Sole | 2020-08-06 | |
| 2020-03-31 | $28,318 | 3,150 | Call | Sole | 2020-04-28 | |
| 2020-03-31 | $12,089 | 1,345 | Put | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||