Position in PCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,978,997
+$7,647,390 QoQ
Shares Held
966,363
+66.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $426,773,859 across 32 Utilities - Regulated Electric names. PCG ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
757,991 | $70,402,204 | |
| 2 | DUK |
Duke Energy CORP
|
270,654 | $35,439,434 | |
| 3 | AEP |
American Electric Power Co Inc
|
234,762 | $30,772,602 | |
| 4 | SO |
Southern Co
|
307,078 | $29,639,168 | |
| 5 | ETR |
Entergy Corp /De/
|
196,701 | $22,101,324 | |
| 6 | EXC |
Exelon Corp
|
419,768 | $20,577,027 | |
| 7 | D |
Dominion Energy, Inc
|
298,942 | $18,480,594 | |
| 8 | PCG |
PG&E Corp
This page
|
966,363 | $16,978,997 |
All Filings in PCG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,978,997 | 966,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,331,607 | 580,685 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,850,436 | 586,899 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,241,049 | 447,708 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,425,797 | 432,235 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,206,802 | 456,234 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,490,679 | 581,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,327,729 | 591,508 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,035,540 | 718,111 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,769,819 | 708,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,746,995 | 728,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,025,821 | 580,198 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $17,708,703 | 1,095,158 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,133,080 | 254,187 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||