Position in PCG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,530,561
+$3,322,608 QoQ
Shares Held
314,773
+129.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
3.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$66,823,981
PutShares
3,803,300
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 Mar 31, 2026Portman Square Capital LLP holds $45,609,309 across 3 Utilities - Regulated Electric names. PCG ranks #2 (12.1% of the industry book) .
All Filings in PCG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,530,561 | 314,773 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $66,823,981 | 3,803,300 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $64,344,280 | 4,004,000 | Put | Sole | 2026-01-23 | |
| 2025-12-31 | $2,207,953 | 137,396 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $8,035,000 | 500,000 | Call | Sole | 2026-01-23 | |
| 2025-09-30 | $33,118,696 | 2,196,200 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $725,158 | 52,020 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $72,567,458 | 5,205,700 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $55,415,808 | 3,225,600 | Put | Sole | 2025-05-02 | |
| 2024-12-31 | $758,202 | 37,572 | Shares | Sole | 2025-01-16 | |
| 2024-12-31 | $49,786,078 | 2,467,100 | Put | Sole | 2025-01-16 | |
| 2024-12-31 | $2,661,742 | 131,900 | Call | Sole | 2025-01-16 | |
| 2024-09-30 | $4,163,562 | 210,600 | Call | Sole | 2024-10-16 | |
| 2024-09-30 | $23,836,689 | 1,205,700 | Put | Sole | 2024-10-16 | |
| 2024-09-30 | $478,552 | 24,206 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,677,076 | 210,600 | Call | Sole | 2024-07-19 | |
| 2024-06-30 | $1,989,444 | 113,943 | Shares | Sole | 2024-07-19 | |
| 2024-06-30 | $21,051,522 | 1,205,700 | Put | Sole | 2024-07-19 | |
| 2024-03-31 | $3,529,656 | 210,600 | Call | Sole | 2024-04-15 | |
| 2024-03-31 | $2,693,181 | 160,691 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $20,207,532 | 1,205,700 | Put | Sole | 2024-04-15 | |
| 2023-12-31 | $2,150,762 | 119,288 | Shares | Sole | 2024-01-19 | |
| 2023-12-31 | $8,670,627 | 480,900 | Call | Sole | 2024-01-19 | |
| 2023-12-31 | $39,451,443 | 2,188,100 | Put | Sole | 2024-01-19 | |
| 2023-09-30 | $45,365,625 | 2,812,500 | Put | Sole | 2023-10-30 | |
| 2023-09-30 | $6,789,778 | 420,941 | Shares | Sole | 2023-10-30 | |
| 2023-09-30 | $11,971,686 | 742,200 | Call | Sole | 2023-10-30 | |
| 2023-06-30 | $1,963,284 | 113,616 | Shares | Sole | 2023-07-26 | |
| 2023-06-30 | $36,084,096 | 2,088,200 | Put | Sole | 2023-07-26 | |
| 2023-06-30 | $10,718,784 | 620,300 | Call | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||