Position in PCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$112,801,244
-$4,313,284 QoQ
Shares Held
6,420,105
-11.9% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Mar 31, 2026CallValue
$8,785,000
CallShares
500,000
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 Mar 31, 2026Zimmer Partners, LP holds $1,113,999,199 across 13 Utilities - Regulated Electric names. PCG ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
3,342,607 | $231,575,812 | |
| 2 | XEL |
Xcel Energy Inc
|
2,629,300 | $208,871,592 | |
| 3 | PCG |
PG&E Corp
This page
|
6,420,105 | $112,801,244 | |
| 4 | ETR |
Entergy Corp /De/
|
928,573 | $104,334,462 | |
| 5 | IDA |
Idacorp Inc
|
723,692 | $103,466,245 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
833,814 | $96,530,646 | |
| 7 | TXNM |
Txnm Energy Inc
|
1,532,247 | $89,575,159 | |
| 8 | DUK |
Duke Energy CORP
|
437,929 | $57,342,423 |
All Filings in PCG
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,785,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $112,801,244 | 6,420,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $117,114,528 | 7,287,774 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $158,340,000 | 10,500,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $119,298,287 | 7,911,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,407,345 | 10,287,471 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $76,670,000 | 5,500,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $103,080,000 | 6,000,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $231,704,546 | 13,486,877 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $255,505,518 | 12,661,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,195,000 | 3,500,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $66,164,259 | 3,346,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,460,000 | 1,000,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $78,570,000 | 4,500,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $37,426,644 | 2,143,565 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $202,424,095 | 12,077,810 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $75,420,000 | 4,500,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $157,797,730 | 8,751,954 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,455,000 | 3,500,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $256,704,917 | 15,914,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $200,672,294 | 11,612,980 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $60,480,000 | 3,500,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $288,744,003 | 17,856,772 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $308,392,883 | 18,966,352 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $290,563,387 | 23,245,071 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $62,500,000 | 5,000,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $39,920,000 | 4,000,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $376,577,076 | 37,733,174 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $298,739,659 | 25,020,072 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $268,102,879 | 22,084,257 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $355,807,363 | 37,063,267 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $24,000,000 | 2,500,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $9,600,000 | 1,000,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $25,425,000 | 2,500,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $471,016,563 | 46,314,313 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $549,035,423 | 46,886,031 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $58,550,000 | 5,000,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $687,499,925 | 55,176,559 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $59,861,250 | 6,375,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $704,250,000 | 75,000,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,957,500 | 2,250,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $665,250,000 | 75,000,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $74,158,510 | 8,249,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||