TITLEIST ASSET MANAGEMENT, LLC

Position in PCG — PG&E Corp

CIK 1977759 SAN ANTONIO, TX

Position in PCG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$665,886

-$81,014 QoQ

Shares Held

39,589

-6.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#497

of 930 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

TITLEIST ASSET MANAGEMENT, LLC holds $2,250,751 across 5 Utilities - Regulated Electric names. PCG ranks #1 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCG	PG&E Corp This page	39,589	$665,886
2	SO	Southern Co	4,802	$459,599
3	DUK	Duke Energy CORP	3,579	$453,029
4	NEE	Nextera Energy Inc	4,565	$400,670
5	AEP	American Electric Power Co Inc	1,985	$271,567

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$665,886	39,589	-6.9%	Shares	Sole	2026-07-20
2026-03-31	$746,900	42,510	-1.8%	Shares	Sole	2026-04-30
2025-12-31	$695,782	43,297	-1.2%	Shares	Sole	2026-02-12
2025-09-30	$660,986	43,832	+2.1%	Shares	Sole	2025-11-05
2025-06-30	$598,723	42,950	-2.2%	Shares	Sole	2025-08-12
2025-03-31	$754,579	43,922	-0.3%	Shares	Sole	2025-05-15
2024-12-31	$889,150	44,061	-5.6%	Shares	Sole	2025-02-13
2024-09-30	$922,527	46,663	-7.6%	Shares	Sole	2024-11-13
2024-06-30	$882,061	50,519	-1.0%	Shares	Sole	2024-08-12
2024-03-31	$855,095	51,020	-0.7%	Shares	Sole	2024-05-15
2023-12-31	$926,615	51,393	-3.9%	Shares	Sole	2024-02-15
2023-09-30	$862,196	53,453	-0.8%	Shares	Sole	2023-11-14
2023-06-30	$931,063	53,881	-14.6%	Shares	Sole	2023-08-11
2023-03-31	$1,020,197	63,092	—	Shares	Sole	2023-05-18
No filing history on record for this holder in this stock.