Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,779,420
-$52,889,225 QoQ
Shares Held
2,008,289
-59.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
#124
of 934 holders
Holding Since
Mar 2026
2 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
$143,848,004
CallShares
8,552,200
PutValue
$0
PutShares
0
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, 2026140 Summer Partners LP holds $33,779,420 across 1 Utilities - Regulated Electric name. PCG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
2,008,289 | $33,779,420 |
All Filings in PCG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,848,004 | 8,552,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $33,779,420 | 2,008,289 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,668,645 | 4,932,763 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||