Position in PCG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,779,234
-$1,559,807 QoQ
Shares Held
343,593
-17.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#23
of 254 holders
Holding Since
Dec 2020
14 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, 2026Y-Intercept (Hong Kong) Ltd holds $55,600,675 across 23 Utilities - Regulated Electric names. PCG ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
159,115 | $7,007,424 | |
| 2 | PCG |
PG&E Corp
This page
|
343,593 | $5,779,234 | |
| 3 | EIX |
Edison International
|
63,204 | $4,705,537 | |
| 4 | DTE |
Dte Energy Co
|
30,466 | $4,642,104 | |
| 5 | NEE |
Nextera Energy Inc
|
52,105 | $4,573,255 | |
| 6 | DUK |
Duke Energy CORP
|
32,323 | $4,091,445 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
32,315 | $3,773,422 | |
| 8 | EVRG |
Evergy, Inc.
|
40,048 | $3,461,348 |
All Filings in PCG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,779,234 | 343,593 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,339,041 | 417,703 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,731,747 | 294,446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,259,798 | 83,541 | Shares | Sole | 2025-10-31 | |
| 2024-09-30 | $3,534,836 | 178,798 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $2,363,813 | 141,039 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,521,387 | 139,844 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $2,691,118 | 155,736 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,411,399 | 149,128 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,913,499 | 179,182 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,971,150 | 165,088 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,292,060 | 106,430 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $460,484 | 39,324 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $377,675 | 30,311 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||