Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,756,913
-$734,246 QoQ
Shares Held
461,172
-4.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#228
of 935 holders
Holding Since
Jun 2024
8 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, 2026BTG Pactual Asset Management US LLC holds $102,659,190 across 11 Utilities - Regulated Electric names. PCG ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
196,478 | $15,777,183 | |
| 2 | PPL |
PPL Corp
|
403,390 | $14,663,226 | |
| 3 | AEE |
Ameren Corp
|
121,597 | $13,745,324 | |
| 4 | AEP |
American Electric Power Co Inc
|
94,224 | $12,890,785 | |
| 5 | OGE |
Oge Energy Corp.
|
259,375 | $12,621,187 | |
| 6 | CMS |
Cms Energy Corp
|
120,155 | $9,191,857 | |
| 7 | PCG |
PG&E Corp
This page
|
461,172 | $7,756,913 | |
| 8 | ETR |
Entergy Corp /De/
|
54,588 | $6,269,977 |
All Filings in PCG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,756,913 | 461,172 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,491,159 | 483,276 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,068,152 | 253,152 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,353,657 | 97,106 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,590,106 | 441,799 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,642,446 | 725,592 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,006,606 | 354,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,140,262 | 351,676 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||