Position in PCG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,691,871
+$30,185 QoQ
Shares Held
338,399
+5.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#252
of 930 holders
Holding Since
Mar 2024
10 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, 2026Candriam S.C.A. holds $286,303,081 across 17 Utilities - Regulated Electric names. PCG ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,006,266 | $176,089,966 | |
| 2 | EXC |
Exelon Corp
|
1,252,767 | $58,403,997 | |
| 3 | ED |
Consolidated Edison Inc
|
114,351 | $12,650,651 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
105,432 | $8,556,861 | |
| 5 | ES |
Eversource Energy
|
87,389 | $6,315,603 | |
| 6 | EIX |
Edison International
|
78,249 | $5,825,638 | |
| 7 | PCG |
PG&E Corp
This page
|
338,399 | $5,691,871 | |
| 8 | CNP |
Centerpoint Energy Inc
|
100,151 | $4,410,650 |
All Filings in PCG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,691,871 | 338,399 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,661,686 | 322,236 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,402,151 | 273,936 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $4,870,146 | 322,954 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,922,994 | 209,684 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,421,242 | 199,141 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,632,782 | 279,127 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,146,763 | 260,332 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,733,074 | 271,081 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,949,896 | 235,674 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||