Position in PCG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,175,614
+$4,515,390 QoQ
Shares Held
367,159
+288.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#240
of 930 holders
Holding Since
Dec 2021
15 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
$30,968,984
CallShares
1,841,200
PutValue
$6,004,740
PutShares
357,000
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, 2026Centiva Capital, LP holds $37,651,374 across 19 Utilities - Regulated Electric names. PCG ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
155,255 | $13,626,731 | |
| 2 | PCG |
PG&E Corp
This page
|
367,159 | $6,175,614 | |
| 3 | D |
Dominion Energy, Inc
|
80,000 | $5,463,200 | |
| 4 | CNP |
Centerpoint Energy Inc
|
37,865 | $1,667,574 | |
| 5 | IDA |
Idacorp Inc
|
10,878 | $1,645,841 | |
| 6 | ETR |
Entergy Corp /De/
|
13,517 | $1,552,562 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
9,245 | $989,215 | |
| 8 | MGEE |
Mge Energy Inc
|
11,970 | $976,033 |
All Filings in PCG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,175,614 | 367,159 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $30,968,984 | 1,841,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $6,004,740 | 357,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $34,934,431 | 1,988,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,168,138 | 123,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,660,224 | 94,492 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,226,608 | 3,374,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $53,464 | 3,327 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,733,720 | 4,359,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,994,300 | 397,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,980,202 | 715,940 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $31,891,932 | 2,287,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,182,000 | 300,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,198,929 | 244,408 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,436,000 | 200,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,380,882 | 1,069,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,882,188 | 93,270 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $365,258 | 18,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $357,837 | 18,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,759,377 | 139,574 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $636,556 | 36,458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,434,002 | 85,561 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,162,509 | 71,893 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $625,000 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $38,812 | 3,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $681,045 | 68,241 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $138,312 | 11,584 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,420 | 3,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||