Position in PCG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,891,272
-$1,246,543 QoQ
Shares Held
290,801
-16.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#269
of 930 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Horizon Investments, LLC holds $76,737,001 across 28 Utilities - Regulated Electric names. PCG ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
127,425 | $11,184,092 | |
| 2 | AEP |
American Electric Power Co Inc
|
62,687 | $8,576,208 | |
| 3 | DUK |
Duke Energy CORP
|
63,683 | $8,060,994 | |
| 4 | SO |
Southern Co
|
70,508 | $6,748,320 | |
| 5 | ED |
Consolidated Edison Inc
|
54,702 | $6,051,682 | |
| 6 | PCG |
PG&E Corp
This page
|
290,801 | $4,891,272 | |
| 7 | EIX |
Edison International
|
54,267 | $4,040,178 | |
| 8 | EXC |
Exelon Corp
|
78,899 | $3,678,271 |
All Filings in PCG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,891,272 | 290,801 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,137,815 | 349,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,648,078 | 164,784 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,464,373 | 97,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,108,397 | 79,512 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $543,094 | 31,612 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $592,585 | 29,365 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $573,330 | 29,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $518,457 | 29,694 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $491,269 | 29,312 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $528,441 | 29,309 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $475,464 | 29,477 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $399,911 | 23,143 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $352,894 | 21,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $324,728 | 19,971 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||