Position in PCG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,475,399
-$3,058,732 QoQ
Shares Held
87,717
-66.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#393
of 930 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $27,023,179 across 34 Utilities - Regulated Electric names. PCG ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
62,092 | $2,257,043 | |
| 2 | SO |
Southern Co
|
22,396 | $2,140,072 | |
| 3 | XEL |
Xcel Energy Inc
|
26,599 | $2,135,899 | |
| 4 | NEE |
Nextera Energy Inc
|
22,751 | $1,996,855 | |
| 5 | DUK |
Duke Energy CORP
|
15,415 | $1,951,229 | |
| 6 | PCG |
PG&E Corp
This page
|
87,717 | $1,475,399 | |
| 7 | D |
Dominion Energy, Inc
|
20,973 | $1,432,246 | |
| 8 | CNP |
Centerpoint Energy Inc
|
31,997 | $1,409,147 |
All Filings in PCG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,399 | 87,717 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,534,131 | 258,061 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,392,963 | 86,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,255,393 | 83,249 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $669,663 | 48,039 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,528,208 | 147,160 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,067,278 | 151,996 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,094,261 | 156,513 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,123,548 | 293,445 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,100,243 | 65,647 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,354,677 | 241,524 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,271,174 | 264,797 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $945,595 | 54,722 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,427,535 | 88,283 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $774,983 | 47,662 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $238,062 | 19,045 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $772,431 | 77,398 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $208,233 | 17,440 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $293,739 | 24,196 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $450,902 | 46,969 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $530,100 | 52,124 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $646,497 | 55,209 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $581,681 | 46,684 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $532,685 | 56,729 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $473,187 | 53,347 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,186,293 | 131,957 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||