Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,094,838
-$7,868,491 QoQ
Shares Held
1,075,793
-27.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#164
of 930 holders
Holding Since
Dec 2024
7 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, 2026Freestone Grove Partners LP holds $325,048,696 across 15 Utilities - Regulated Electric names. PCG ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
798,283 | $64,102,124 | |
| 2 | ETR |
Entergy Corp /De/
|
500,000 | $57,430,000 | |
| 3 | DTE |
Dte Energy Co
|
360,720 | $54,962,906 | |
| 4 | AEP |
American Electric Power Co Inc
|
300,000 | $41,043,000 | |
| 5 | ES |
Eversource Energy
|
456,830 | $33,015,104 | |
| 6 | PCG |
PG&E Corp
This page
|
1,075,793 | $18,094,838 | |
| 7 | FE |
Firstenergy Corp
|
316,577 | $15,050,070 | |
| 8 | CNP |
Centerpoint Energy Inc
|
223,917 | $9,861,304 |
All Filings in PCG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,094,838 | 1,075,793 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,963,329 | 1,477,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,333,239 | 4,750,046 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $72,593,973 | 4,813,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,896,339 | 1,212,076 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $471,865 | 27,466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $656,778 | 32,546 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||