Position in PCG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,776,843
-$479,764 QoQ
Shares Held
640,716
+0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#201
of 930 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $213,794,891 across 34 Utilities - Regulated Electric names. PCG ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
364,317 | $31,976,103 | |
| 2 | SO |
Southern Co
|
202,934 | $19,422,813 | |
| 3 | DUK |
Duke Energy CORP
|
143,062 | $18,108,787 | |
| 4 | AEP |
American Electric Power Co Inc
|
95,384 | $13,049,485 | |
| 5 | D |
Dominion Energy, Inc
|
161,991 | $11,062,365 | |
| 6 | PCG |
PG&E Corp
This page
|
640,716 | $10,776,843 | |
| 7 | EXC |
Exelon Corp
|
220,092 | $10,260,689 | |
| 8 | ETR |
Entergy Corp /De/
|
86,915 | $9,983,056 |
All Filings in PCG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,776,843 | 640,716 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,256,607 | 640,672 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,048,233 | 625,279 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,835,552 | 453,286 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,499,469 | 466,246 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,308,879 | 541,844 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,493,258 | 321,767 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,325,581 | 421,122 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,224,144 | 413,754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,289,864 | 494,622 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,927,682 | 439,694 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,587,399 | 346,398 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,328,696 | 366,244 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,946,711 | 367,762 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,102,651 | 190,815 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,069,637 | 165,571 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $290,917 | 29,150 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $266,596 | 22,328 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $198,355 | 16,339 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $156,854 | 16,339 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $228,469 | 22,465 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||