Position in PCG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,754,292
-$30,847,317 QoQ
Shares Held
104,298
-94.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 102 holders
Holding Since
Mar 2023
10 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, 2026Perpetual Ltd holds $151,642,387 across 8 Utilities - Regulated Electric names. PCG ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNW |
Pinnacle West Capital Corp
|
608,698 | $65,130,686 | |
| 2 | XEL |
Xcel Energy Inc
|
688,313 | $55,271,533 | |
| 3 | ETR |
Entergy Corp /De/
|
222,552 | $25,562,322 | |
| 4 | NGG |
National Grid PLC
|
28,478 | $2,359,971 | |
| 5 | PCG |
PG&E Corp
This page
|
104,298 | $1,754,292 | |
| 6 | NEE |
Nextera Energy Inc
|
9,976 | $875,593 | |
| 7 | DUK |
Duke Energy CORP
|
3,554 | $449,864 | |
| 8 | SO |
Southern Co
|
2,488 | $238,126 |
All Filings in PCG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,754,292 | 104,298 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $32,601,609 | 1,855,527 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $25,955,042 | 1,615,124 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,117,201 | 74,085 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $988,373 | 70,902 | Shares | Defined | 2025-07-11 | |
| 2024-06-30 | $262,528 | 15,036 | Shares | Defined | 2024-07-30 | |
| 2023-12-31 | $183,094 | 10,155 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $258,289 | 16,013 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $906,612 | 52,466 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $294,973 | 18,242 | Shares | Defined | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||