Position in PCG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,314,272
-$12,560,484 QoQ
Shares Held
1,029,386
-44.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
63.89%
of 13F equity value
Holder Rank
#170
of 934 holders
Holding Since
Jun 2025
4 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, 2025CallValue
$10,159,472
CallShares
728,800
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, 2026Covalis (Gibraltar) Ltd holds $17,314,272 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
|
1,029,386 | $17,314,272 |
All Filings in PCG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,314,272 | 1,029,386 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $29,874,756 | 1,859,039 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,055,992 | 1,263,660 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,783,340 | 1,706,122 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $10,159,472 | 728,800 | Call | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||