Position in PCG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$334,583
+$114,907 QoQ
Shares Held
19,892
+45.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#601
of 930 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $84,621,469 across 9 Utilities - Regulated Electric names. PCG ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
418,651 | $36,744,998 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
258,068 | $20,944,798 | |
| 3 | EXC |
Exelon Corp
|
255,674 | $11,919,521 | |
| 4 | D |
Dominion Energy, Inc
|
96,140 | $6,565,400 | |
| 5 | ES |
Eversource Energy
|
86,392 | $6,243,549 | |
| 6 | CMS |
Cms Energy Corp
|
17,318 | $1,324,827 | |
| 7 | ED |
Consolidated Edison Inc
|
3,089 | $341,736 | |
| 8 | PCG |
PG&E Corp
This page
|
19,892 | $334,583 |
All Filings in PCG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,583 | 19,892 | Shares | Sole | 2026-07-17 | |
| 2025-12-31 | $219,676 | 13,670 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $528,659 | 35,057 | Shares | Sole | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||