Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$560,829
-$61,236 QoQ
Shares Held
33,343
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#525
of 930 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Quarry LP holds $12,402,445 across 31 Utilities - Regulated Electric names. PCG ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
78,063 | $4,432,417 | |
| 2 | D |
Dominion Energy, Inc
|
60,693 | $4,144,724 | |
| 3 | PPL |
PPL Corp
|
16,968 | $616,786 | |
| 4 | PCG |
PG&E Corp
This page
|
33,343 | $560,829 | |
| 5 | POR |
Portland General Electric Co /Or/
|
9,509 | $492,851 | |
| 6 | NEE |
Nextera Energy Inc
|
3,703 | $325,012 | |
| 7 | XEL |
Xcel Energy Inc
|
4,029 | $323,528 | |
| 8 | EIX |
Edison International
|
3,636 | $270,700 |
All Filings in PCG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,829 | 33,343 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $622,065 | 35,405 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $634,668 | 39,494 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $372,868 | 24,726 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $215,833 | 15,483 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,754,232 | 102,109 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $146,930 | 7,281 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $101,044 | 5,111 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $190,994 | 10,939 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $74,380 | 4,438 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $115,474 | 7,159 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $34,214 | 1,980 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||