Position in PCG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$312,919
-$319,601 QoQ
Shares Held
18,604
-48.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#612
of 930 holders
Holding Since
Dec 2020
23 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 Dec 31, 2020CallValue
$1,246,000
CallShares
100,000
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, 2026Leonteq Securities AG holds $4,266,531 across 19 Utilities - Regulated Electric names. PCG ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
13,049 | $943,051 | |
| 2 | NEE |
Nextera Energy Inc
|
8,034 | $705,144 | |
| 3 | EIX |
Edison International
|
9,425 | $701,691 | |
| 4 | POR |
Portland General Electric Co /Or/
|
12,247 | $634,762 | |
| 5 | DUK |
Duke Energy CORP
|
2,908 | $368,094 | |
| 6 | PCG |
PG&E Corp
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|
18,604 | $312,919 | |
| 7 | CNP |
Centerpoint Energy Inc
|
2,700 | $118,908 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,391 | $112,893 |
All Filings in PCG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,919 | 18,604 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $632,520 | 36,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $689,403 | 42,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $298,146 | 19,771 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $424,807 | 30,474 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $325,990 | 18,975 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $196,432 | 9,734 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $83,646 | 4,231 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $3,282 | 188 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $16,257 | 970 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,622 | 90 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,903 | 118 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,039 | 118 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,845,740 | 114,146 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,845,607 | 113,506 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,317,662 | 105,413 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,123,468 | 112,572 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $2,829,660 | 236,990 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,798,937 | 230,555 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,687,267 | 175,757 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,671,297 | 164,336 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,357,388 | 115,917 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,246,000 | 100,000 | Call | Sole | 2026-03-26 | |
| 2020-12-31 | $54,574 | 4,380 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||