Position in PCG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,122,046
-$7,090,947 QoQ
Shares Held
1,850,300
-14.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#129
of 934 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $322,664,993 across 11 Utilities - Regulated Electric names. PCG ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,040,112 | $91,290,630 | |
| 2 | EIX |
Edison International
|
564,477 | $42,025,312 | |
| 3 | ED |
Consolidated Edison Inc
|
367,565 | $40,663,715 | |
| 4 | PCG |
PG&E Corp
This page
|
1,850,300 | $31,122,046 | |
| 5 | EXC |
Exelon Corp
|
649,744 | $30,291,065 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
371,009 | $30,111,090 | |
| 7 | ES |
Eversource Energy
|
349,793 | $25,279,540 | |
| 8 | ETR |
Entergy Corp /De/
|
181,400 | $20,835,604 |
All Filings in PCG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,122,046 | 1,850,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,212,993 | 2,174,900 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $25,162,406 | 1,565,800 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $28,474,056 | 1,888,200 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $25,150,548 | 1,804,200 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $28,924,248 | 1,683,600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $33,634,006 | 1,666,700 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||