Position in PCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$148,543,033
-$3,258,910 QoQ
Shares Held
8,454,356
-10.5% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$4,088,539
CallShares
232,700
PutValue
$4,088,539
PutShares
232,700
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, 2026BARCLAYS PLC holds $5,338,962,895 across 38 Utilities - Regulated Electric names. PCG ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
10,367,590 | $1,358,983,696 | |
| 2 | PPL |
PPL Corp
|
13,385,498 | $511,326,022 | |
| 3 | SO |
Southern Co
|
4,564,491 | $440,564,669 | |
| 4 | NEE |
Nextera Energy Inc
|
3,958,258 | $367,643,001 | |
| 5 | DUK |
Duke Energy CORP
|
2,635,465 | $345,087,785 | |
| 6 | DTE |
Dte Energy Co
|
1,814,684 | $265,343,093 | |
| 7 | CMS |
Cms Energy Corp
|
2,995,363 | $232,380,261 | |
| 8 | EXC |
Exelon Corp
|
3,673,767 | $180,088,056 |
All Filings in PCG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,543,033 | 8,454,356 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,088,539 | 232,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,088,539 | 232,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $151,801,943 | 9,446,294 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,934,568 | 194,600 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $19,692,972 | 1,305,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $114,763,926 | 7,610,340 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $13,940,000 | 1,000,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $100,615,099 | 7,217,726 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $104,257,979 | 6,068,567 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $135,273,722 | 6,703,356 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $112,541,139 | 5,692,521 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $92,055,893 | 5,272,388 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $93,385,092 | 5,571,903 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $13,991,280 | 776,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $98,097,568 | 5,440,797 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $62,134,339 | 3,852,098 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $110,746,153 | 6,408,921 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $54,365,560 | 3,362,125 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $5,216,442 | 322,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $45,546,307 | 2,801,126 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $11,302,737 | 904,219 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,434,316 | 845,122 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,968,359 | 751,119 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,378,153 | 1,184,362 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $6,787,474 | 559,100 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $12,036,229 | 1,253,774 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $4,104,000 | 427,500 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $279,675 | 27,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $12,160,765 | 1,195,749 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $177,992 | 15,200 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $17,631,780 | 1,505,703 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,314,740 | 988,342 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $3,233,370 | 259,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $12,787,698 | 1,026,300 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $9,434,874 | 1,004,779 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,436,705 | 259,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $7,289,457 | 776,300 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $1,010,691 | 113,945 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $6,404,140 | 722,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $2,301,765 | 259,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $179,800 | 20,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $978,112 | 108,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,052,710 | 117,098 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||