Adalta Capital Management LLC

Position in PCG — PG&E Corp

CIK 1698926 NEW YORK, NY

Position in PCG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$586,294

-$54,835 QoQ

Shares Held

34,857

-4.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#514

of 930 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Utilities · as of Jun 30, 2026

Adalta Capital Management LLC holds $8,758,053 across 6 Utilities - Regulated Electric names. PCG ranks #6 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	32,813	$3,140,532
2	DUK	Duke Energy CORP	22,131	$2,801,341
3	ED	Consolidated Edison Inc	7,467	$826,074
4	D	Dominion Energy, Inc	11,835	$808,212
5	EIX	Edison International	8,000	$595,600
6	PCG	PG&E Corp This page	34,857	$586,294

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$586,294	34,857	-4.5%	Shares	Sole	2026-08-14
2026-03-31	$641,129	36,490	0.0%	Shares	Sole	2026-05-18
2025-12-31	$586,394	36,490	0.0%	Shares	Sole	2026-02-17
2025-09-30	$550,269	36,490	0.0%	Shares	Sole	2025-11-17
2025-06-30	$508,670	36,490	0.0%	Shares	Sole	2025-08-12
2025-03-31	$626,898	36,490	0.0%	Shares	Sole	2025-05-16
2024-12-31	$736,368	36,490	0.0%	Shares	Sole	2025-02-18
2024-09-30	$721,407	36,490	0.0%	Shares	Sole	2024-11-15
2024-06-30	$637,115	36,490	0.0%	Shares	Sole	2024-08-15
2024-03-31	$611,572	36,490	+1.3%	Shares	Sole	2024-05-16
2023-12-31	$649,530	36,025	+2.9%	Shares	Sole	2024-02-14
2023-09-30	$564,953	35,025	+0.4%	Shares	Sole	2023-11-15
2023-06-30	$602,640	34,875	-1.4%	Shares	Sole	2023-08-24
2023-03-31	$572,013	35,375	—	Shares	Sole	2023-05-16
No filing history on record for this holder in this stock.