Position in PCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$139,038,033
-$19,991,217 QoQ
Shares Held
7,913,377
-20.0% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
8.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Jun 30, 2025CallValue
$31,660,528
CallShares
2,271,200
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 Mar 31, 2026Covalis Capital LLP holds $260,894,829 across 7 Utilities - Regulated Electric names. PCG ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
7,913,377 | $139,038,033 | |
| 2 | DTE |
Dte Energy Co
|
261,855 | $38,288,438 | |
| 3 | XEL |
Xcel Energy Inc
|
400,817 | $31,840,902 | |
| 4 | OGE |
Oge Energy Corp.
|
508,422 | $24,383,919 | |
| 5 | FE |
Firstenergy Corp
|
246,147 | $12,469,807 | |
| 6 | PPL |
PPL Corp
|
320,294 | $12,235,230 | |
| 7 | POR |
Portland General Electric Co /Or/
|
50,000 | $2,638,500 |
All Filings in PCG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,038,033 | 7,913,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,029,250 | 9,896,033 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $131,606,990 | 8,727,254 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $114,631,171 | 8,223,183 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $31,660,528 | 2,271,200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $4,937,549 | 287,401 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,859,125 | 3,114,922 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,846,212 | 1,155,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $109,343,342 | 5,530,771 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,622,765 | 3,529,368 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $111,918,151 | 6,677,694 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,540,558 | 1,416,559 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,308,758 | 1,817,034 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,240,358 | 1,634,280 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,616,264 | 471,012 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,562,500 | 125,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,996,000 | 200,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,360,164 | 136,289 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $40,044,144 | 4,171,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,641,332 | 259,718 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,587,915 | 2,441,325 | Shares | Defined | 2021-08-23 | |
| 2020-09-30 | $42,964,217 | 4,575,529 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $74,997,295 | 8,455,163 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||