Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,129,935
+$14,111,771 QoQ
Shares Held
1,791,316
+96.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
#129
of 930 holders
Holding Since
Jun 2020
7 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$32,140,000
PutShares
2,000,000
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, 2026BlueCrest Capital Management Ltd holds $33,724,047 across 3 Utilities - Regulated Electric names. PCG ranks #1 (89.3% of the industry book) .
All Filings in PCG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,129,935 | 1,791,316 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $16,018,164 | 911,677 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $48,210,000 | 3,000,000 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $32,140,000 | 2,000,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $148,792,520 | 9,866,878 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $352,874 | 17,849 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $864,000 | 50,000 | Put | Other | 2023-08-14 | |
| 2020-06-30 | $1,064,400 | 120,000 | Call | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||