Position in PCG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$134,275,958
-$4,991,889 QoQ
Shares Held
7,983,113
+0.7% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 934 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 19%
None 13%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,745,910,722 across 38 Utilities - Regulated Electric names. PCG ranks #16 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,997,454 | $438,626,536 | |
| 2 | DUK |
Duke Energy CORP
|
2,146,529 | $271,707,639 | |
| 3 | SO |
Southern Co
|
2,753,892 | $263,575,000 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,855,418 | $253,839,734 | |
| 5 | ETR |
Entergy Corp /De/
|
1,918,551 | $220,364,766 | |
| 6 | D |
Dominion Energy, Inc
|
2,683,787 | $183,275,810 | |
| 7 | EXC |
Exelon Corp
|
3,871,724 | $180,499,769 | |
| 8 | XEL |
Xcel Energy Inc
|
2,126,199 | $170,733,779 |
All Filings in PCG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,275,958 | 7,983,113 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $139,267,847 | 7,926,457 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $122,182,007 | 7,603,112 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $115,705,534 | 7,672,781 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $105,596,180 | 7,575,049 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $126,472,938 | 7,361,638 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $153,050,405 | 7,584,262 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $136,682,265 | 6,913,620 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $116,139,081 | 6,651,723 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $105,863,146 | 6,316,417 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $107,111,955 | 5,940,763 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $87,499,182 | 5,424,624 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $95,763,737 | 5,541,883 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $86,458,676 | 5,346,857 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,436,539 | 5,069,898 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $55,363,399 | 4,429,072 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,515,157 | 4,260,036 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,789,236 | 3,416,184 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,413,929 | 2,505,266 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $24,030,230 | 2,503,149 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,412,214 | 2,302,086 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,485,222 | 2,176,364 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,939,846 | 1,921,336 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $6,698,394 | 713,354 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,782,952 | 539,228 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,924,047 | 547,725 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||