Position in PCG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$145,889,447
-$11,230,699 QoQ
Shares Held
8,673,570
-3.0% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#51
of 934 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $2,743,853,001 across 20 Utilities - Regulated Electric names. PCG ranks #9 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,542,601 | $486,474,089 | |
| 2 | CNP |
Centerpoint Energy Inc
|
7,391,754 | $325,532,846 | |
| 3 | ETR |
Entergy Corp /De/
|
2,081,062 | $239,030,781 | |
| 4 | IDA |
Idacorp Inc
|
1,187,372 | $179,649,383 | |
| 5 | SO |
Southern Co
|
1,870,949 | $179,068,528 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,275,581 | $174,512,236 | |
| 7 | AEE |
Ameren Corp
|
1,365,345 | $154,338,598 | |
| 8 | XEL |
Xcel Energy Inc
|
1,858,552 | $149,241,725 |
All Filings in PCG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,889,447 | 8,673,570 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $157,120,146 | 8,942,524 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $146,760,448 | 9,132,573 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $162,982,423 | 10,807,853 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $157,092,801 | 11,269,211 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $210,745,462 | 12,266,907 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $250,887,042 | 12,432,460 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $247,651,751 | 12,526,644 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $257,651,335 | 14,756,663 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $249,774,229 | 14,902,997 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $267,284,779 | 14,824,447 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $276,760,717 | 17,158,135 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $287,349,586 | 16,629,027 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $183,311,399 | 11,336,512 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $198,318,732 | 12,196,724 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $143,638,550 | 11,491,084 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $114,681,018 | 11,491,084 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $86,890,185 | 7,277,235 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $68,537,656 | 5,645,606 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,337,024 | 3,368,440 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $36,327,016 | 3,571,978 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $75,626,154 | 6,458,254 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $38,193,251 | 3,065,269 | Shares | Defined | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||