Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,590,078
-$92,658,066 QoQ
Shares Held
3,840,076
-57.1% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#91
of 934 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Jun 30, 2026CallValue
$19,869,466
CallShares
1,181,300
PutValue
$6,016,514
PutShares
357,700
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 Jun 30, 2026Point72 Asset Management, L.P. holds $1,614,746,580 across 25 Utilities - Regulated Electric names. PCG ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
8,354,771 | $303,695,925 | |
| 2 | AEE |
Ameren Corp
|
2,139,630 | $241,863,775 | |
| 3 | AEP |
American Electric Power Co Inc
|
1,616,644 | $221,173,065 | |
| 4 | ETR |
Entergy Corp /De/
|
1,579,167 | $181,383,121 | |
| 5 | LNT |
Alliant Energy Corp
|
2,094,866 | $159,817,327 | |
| 6 | XEL |
Xcel Energy Inc
|
1,400,937 | $112,495,241 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
966,343 | $78,428,397 | |
| 8 | PCG |
PG&E Corp
This page
|
3,840,076 | $64,590,078 |
All Filings in PCG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,016,514 | 357,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $19,869,466 | 1,181,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $64,590,078 | 3,840,076 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,269,398 | 641,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $157,248,144 | 8,949,809 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,491,848 | 426,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,087,677 | 1,001,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $199,679,183 | 12,425,587 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,549,155 | 1,216,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,992,068 | 132,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $187,306,674 | 12,420,867 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,697,360 | 842,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,343,480 | 742,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,152,000 | 800,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $227,771,779 | 16,339,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $260,153,939 | 15,142,837 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,267,760 | 132,000 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $241,032,321 | 11,944,119 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,119,342 | 451,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,583,806 | 276,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,492,468 | 328,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,156,935 | 665,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $100,984,883 | 5,107,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,709,964 | 613,400 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $86,862,836 | 4,974,962 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $5,733,864 | 328,400 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $13,408 | 800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,528,592 | 449,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $240,879,245 | 14,372,270 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,201,847 | 454,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $281,268 | 15,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $171,055,225 | 9,487,256 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $155,267,525 | 9,626,009 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $251,628 | 15,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $91,941 | 5,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,507,942 | 839,580 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,415,168 | 660,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $98,496 | 5,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,698,274 | 290,555 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $92,169 | 5,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $252,252 | 15,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $388,614 | 23,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $59,937,725 | 3,686,207 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $486,174 | 29,900 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $302,500 | 24,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $113,750 | 9,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $38,478,137 | 3,078,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,086,414 | 7,824,290 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $241,516 | 24,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,146,662 | 682,300 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||