Position in PCG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,852,386
-$100,431 QoQ
Shares Held
110,130
-0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#366
of 930 holders
Holding Since
Dec 2020
10 quarters on record
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $16,087,443 across 25 Utilities - Regulated Electric names. PCG ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
33,544 | $2,944,156 | |
| 2 | PCG |
PG&E Corp
This page
|
110,130 | $1,852,386 | |
| 3 | SO |
Southern Co
|
15,375 | $1,471,541 | |
| 4 | AEE |
Ameren Corp
|
11,303 | $1,277,691 | |
| 5 | ED |
Consolidated Edison Inc
|
8,482 | $938,363 | |
| 6 | DUK |
Duke Energy CORP
|
6,867 | $869,224 | |
| 7 | DTE |
Dte Energy Co
|
5,458 | $831,635 | |
| 8 | OGE |
Oge Energy Corp.
|
17,013 | $827,852 |
All Filings in PCG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,852,386 | 110,130 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,952,817 | 111,145 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,144,461 | 133,445 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $445,010 | 29,510 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $411,369 | 29,510 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $371,259 | 21,610 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $1,720 | 34,006 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $12,571 | 720 | Shares | Sole | 2024-07-30 | |
| 2021-03-31 | $5,268 | 450 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,803 | 225 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||