Position in PCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$238,711,642
+$146,821,342 QoQ
Shares Held
13,586,320
+137.6% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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 Mar 31, 2026CallValue
$154,616
CallShares
8,800
PutValue
$193,270
PutShares
11,000
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 Mar 31, 2026Qube Research & Technologies Ltd holds $1,817,102,477 across 30 Utilities - Regulated Electric names. PCG ranks #1 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
13,586,320 | $238,711,642 | |
| 2 | AEE |
Ameren Corp
|
2,094,604 | $230,238,871 | |
| 3 | XEL |
Xcel Energy Inc
|
2,837,833 | $225,437,453 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
1,811,556 | $209,723,838 | |
| 5 | OGE |
Oge Energy Corp.
|
2,397,057 | $114,962,853 | |
| 6 | ED |
Consolidated Edison Inc
|
786,399 | $89,004,638 | |
| 7 | SO |
Southern Co
|
866,507 | $83,635,255 | |
| 8 | CMS |
Cms Energy Corp
|
1,030,439 | $79,941,457 |
All Filings in PCG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||