Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,027,255
-$95,684,387 QoQ
Shares Held
8,503,404
-37.4% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#52
of 934 holders
Holding Since
Mar 2020
11 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
$12,438,390
CallShares
739,500
PutValue
$457,504
PutShares
27,200
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, 2026Qube Research & Technologies Ltd holds $1,596,635,872 across 21 Utilities - Regulated Electric names. PCG ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,378,230 | $340,898,660 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
1,771,741 | $206,886,196 | |
| 3 | PCG |
PG&E Corp
This page
|
8,503,404 | $143,027,255 | |
| 4 | TXNM |
Txnm Energy Inc
|
2,084,253 | $118,343,885 | |
| 5 | AEE |
Ameren Corp
|
1,007,033 | $113,835,010 | |
| 6 | XEL |
Xcel Energy Inc
|
1,378,877 | $110,723,823 | |
| 7 | OGE |
Oge Energy Corp.
|
2,194,346 | $106,776,876 | |
| 8 | AEP |
American Electric Power Co Inc
|
729,507 | $99,803,852 |
All Filings in PCG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,438,390 | 739,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $457,504 | 27,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $143,027,255 | 8,503,404 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $238,711,642 | 13,586,320 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $154,616 | 8,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $193,270 | 11,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $531,917 | 33,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $91,890,300 | 5,718,127 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,540,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,729,058 | 1,043,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $83,549,180 | 5,993,485 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $27,640,357 | 1,398,096 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $44,087,984 | 2,630,548 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $951,551 | 52,776 | Shares | Sole | 2024-02-13 | |
| 2021-03-31 | $6,237,530 | 532,667 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $2,140,845 | 241,358 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,156,131 | 128,602 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||