Position in PCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,416,603
+$15,262,492 QoQ
Shares Held
877,439
+9049.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Aquatic Capital Management LLC holds $50,285,009 across 19 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
112,406 | $12,910,953 | |
| 2 | NEE |
Nextera Energy Inc
|
138,177 | $12,127,795 | |
| 3 | AEP |
American Electric Power Co Inc
|
50,334 | $6,886,194 | |
| 4 | XEL |
Xcel Energy Inc
|
63,582 | $5,105,634 | |
| 5 | CMS |
Cms Energy Corp
|
38,405 | $2,937,982 | |
| 6 | LNT |
Alliant Energy Corp
|
30,610 | $2,335,236 | |
| 7 | DTE |
Dte Energy Co
|
12,959 | $1,974,562 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
18,216 | $1,949,112 |
All Filings in PCG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,416,603 | 877,439 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $154,111 | 9,590 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,199,056 | 477,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,615,282 | 761,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,089,025 | 820,083 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $6,505,596 | 372,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $232,964 | 13,900 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,461,498 | 214,600 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $957,714 | 58,900 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $776,444 | 77,800 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||