Position in PCG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$172,910,693
-$68,428,261 QoQ
Shares Held
10,280,065
-25.2% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#42
of 934 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Pictet Asset Management Holding SA holds $4,767,158,863 across 33 Utilities - Regulated Electric names. PCG ranks #12 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
9,038,572 | $725,797,331 | |
| 2 | NEE |
Nextera Energy Inc
|
7,125,641 | $625,417,510 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,778,462 | $380,121,386 | |
| 4 | SO |
Southern Co
|
3,766,323 | $360,474,774 | |
| 5 | CMS |
Cms Energy Corp
|
4,268,534 | $326,542,851 | |
| 6 | ETR |
Entergy Corp /De/
|
2,537,927 | $291,506,295 | |
| 7 | CNP |
Centerpoint Energy Inc
|
6,494,812 | $286,031,520 | |
| 8 | AEE |
Ameren Corp
|
2,414,872 | $272,977,130 |
All Filings in PCG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,910,693 | 10,280,065 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $241,338,954 | 13,735,854 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $270,519,053 | 16,833,793 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $275,292,774 | 18,255,489 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $217,949,348 | 15,634,817 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $339,646,057 | 19,769,852 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $350,841,993 | 17,385,629 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $342,078,807 | 17,302,924 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $325,562,529 | 18,646,193 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $333,254,851 | 19,883,941 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $394,458,627 | 21,877,905 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $367,604,909 | 22,790,137 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||