Position in PCG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,433,866
+$30,361,182 QoQ
Shares Held
2,463,369
+290.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#110
of 930 holders
Holding Since
Mar 2020
12 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, 2026MUFG Securities EMEA plc holds $102,356,021 across 23 Utilities - Regulated Electric names. PCG ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
2,463,369 | $41,433,866 | |
| 2 | DTE |
Dte Energy Co
|
76,133 | $11,600,385 | |
| 3 | NEE |
Nextera Energy Inc
|
81,551 | $7,157,731 | |
| 4 | AEP |
American Electric Power Co Inc
|
48,838 | $6,681,526 | |
| 5 | XEL |
Xcel Energy Inc
|
56,021 | $4,498,486 | |
| 6 | EXC |
Exelon Corp
|
91,843 | $4,281,720 | |
| 7 | SO |
Southern Co
|
44,123 | $4,223,012 | |
| 8 | DUK |
Duke Energy CORP
|
30,514 | $3,862,462 |
All Filings in PCG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,433,866 | 2,463,369 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,072,684 | 630,204 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,449,578 | 90,204 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $634,385 | 42,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $90,080 | 6,462 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $4,295,000 | 250,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,044,979 | 249,999 | Shares | Sole | 2025-02-12 | |
| 2021-03-31 | $9,613,910 | 821,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $16,322,600 | 1,310,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $33,052,800 | 3,520,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,862,700 | 210,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,697,000 | 300,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||