FOX RUN MANAGEMENT, L.L.C.

Position in PCG — PG&E Corp

CIK 1533457 GREENWICH, CT

Position in PCG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$382,991

-$386,580 QoQ

Shares Held

22,770

-58.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#581

of 930 holders

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $1,481,253 across 5 Utilities - Regulated Electric names. PCG ranks #2 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	POR	Portland General Electric Co /Or/	7,898	$409,353
2	PCG	PG&E Corp This page	22,770	$382,991
3	DUK	Duke Energy CORP	2,425	$306,956
4	ETR	Entergy Corp /De/	1,807	$207,552
5	HE	Hawaiian Electric Industries Inc	12,890	$174,401

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$382,991	22,770	-58.8%	Shares	Sole	2026-08-04
2025-06-30	$769,571	55,206	-45.0%	Shares	Sole	2025-08-06
2024-09-30	$1,984,492	100,379	+263.8%	Shares	Sole	2024-11-12
2024-06-30	$481,703	27,589	-3.7%	Shares	Sole	2024-08-13
2024-03-31	$479,939	28,636	-14.8%	Shares	Sole	2024-05-13
2023-09-30	$541,887	33,595	-19.8%	Shares	Sole	2023-11-07
2022-06-30	$418,072	41,891	+255.1%	Shares	Sole	2022-08-12
2021-12-31	$143,227	11,798	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.