Position in PCG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,401,101
+$959,841 QoQ
Shares Held
558,924
+16.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 930 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $132,022,801 across 8 Utilities - Regulated Electric names. PCG ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
411,393 | $36,107,963 | |
| 2 | EXC |
Exelon Corp
|
614,139 | $28,631,160 | |
| 3 | ED |
Consolidated Edison Inc
|
200,439 | $22,174,566 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
163,013 | $13,230,135 | |
| 5 | EIX |
Edison International
|
151,850 | $11,305,232 | |
| 6 | ES |
Eversource Energy
|
154,148 | $11,140,275 | |
| 7 | PCG |
PG&E Corp
This page
|
558,924 | $9,401,101 | |
| 8 | CIG |
Energy Co Of Minas Gerais
|
15,414 | $32,369 |
All Filings in PCG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,401,101 | 558,924 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,441,260 | 480,436 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,720,606 | 480,436 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $6,945,697 | 460,590 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $6,865,770 | 492,523 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $8,287,339 | 482,383 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $10,406,462 | 515,682 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $9,618,619 | 486,526 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $9,069,527 | 519,446 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $8,178,393 | 487,971 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $9,196,976 | 510,093 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $6,879,832 | 426,524 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $5,502,055 | 318,406 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $2,583,594 | 159,777 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $2,514,674 | 154,654 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $1,891,887 | 151,351 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $1,510,482 | 151,351 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $1,807,130 | 151,351 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $1,561,106 | 128,592 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $973,872 | 101,445 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $908,414 | 89,323 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $1,020,901 | 87,182 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $1,056,844 | 84,819 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $485,707 | 51,726 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $47,019 | 5,301 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $311,854 | 34,689 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||