Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,790
-$13,323 QoQ
Shares Held
17,764
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#623
of 930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $5,351,885 across 7 Utilities - Regulated Electric names. PCG ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
27,899 | $2,448,695 | |
| 2 | D |
Dominion Energy, Inc
|
10,189 | $695,806 | |
| 3 | DTE |
Dte Energy Co
|
4,236 | $645,439 | |
| 4 | SO |
Southern Co
|
6,298 | $602,781 | |
| 5 | DUK |
Duke Energy CORP
|
2,730 | $345,563 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
2,696 | $314,811 | |
| 7 | PCG |
PG&E Corp
This page
|
17,764 | $298,790 |
All Filings in PCG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,790 | 17,764 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $312,113 | 17,764 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $284,840 | 17,725 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $268,288 | 17,791 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $245,134 | 17,585 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $302,969 | 17,635 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $356,520 | 17,667 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $349,217 | 17,664 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $307,645 | 17,620 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $305,316 | 18,217 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $317,382 | 17,603 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $283,936 | 17,603 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $301,587 | 17,453 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $282,215 | 17,453 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $282,143 | 17,352 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $219,000 | 17,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $174,849 | 17,520 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $209,069 | 17,510 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $223,048 | 18,373 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $176,380 | 18,373 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $178,076 | 17,510 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $205,042 | 17,510 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $218,174 | 17,510 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $162,935 | 17,352 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $153,912 | 17,352 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $133,753 | 14,878 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||