Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,263,630
-$1,592,989 QoQ
Shares Held
669,657
-8.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#195
of 930 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Jun 30, 2026CallValue
$8,410,000
CallShares
500,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $171,668,060 across 24 Utilities - Regulated Electric names. PCG ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
498,960 | $35,735,515 | |
| 2 | LNT |
Alliant Energy Corp
|
179,772 | $13,714,805 | |
| 3 | CNP |
Centerpoint Energy Inc
|
289,801 | $12,762,836 | |
| 4 | IDA |
Idacorp Inc
|
78,307 | $11,847,849 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
99,356 | $11,601,800 | |
| 6 | XEL |
Xcel Energy Inc
|
140,468 | $11,279,580 | |
| 7 | PCG |
PG&E Corp
This page
|
669,657 | $11,263,630 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
95,750 | $10,245,250 |
All Filings in PCG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,263,630 | 669,657 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,410,000 | 500,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $12,856,619 | 731,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,606,087 | 411,082 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,674,845 | 442,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,580,389 | 902,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $898,170 | 52,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,438,834 | 71,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,375,634 | 221,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,665,306 | 439,021 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,842,406 | 467,924 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,380,000 | 500,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $59,433,226 | 3,296,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,181,017 | 135,215 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,765,136 | 1,028,075 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $31,972,785 | 1,966,346 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $125,337 | 10,027 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $560,915 | 56,204 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,829,208 | 153,200 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $6,422,958 | 548,502 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $6,209,000 | 700,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $280,488 | 31,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||