Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,631,297
-$16,534,516 QoQ
Shares Held
9,787,830
-5.1% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 934 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Sep 30, 2025CallValue
$9,260,628
CallShares
614,100
PutValue
$0
PutShares
0
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $18,305,113,791 across 40 Utilities - Regulated Electric names. PCG ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in PCG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,631,297 | 9,787,830 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $181,165,813 | 10,311,088 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $254,214,009 | 15,819,167 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $352,992,786 | 23,408,010 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $9,260,628 | 614,100 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $302,270,132 | 21,683,654 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,576,000 | 400,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,872,000 | 400,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $194,669,616 | 11,331,177 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,614,400 | 80,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,614,400 | 80,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $144,333,673 | 7,152,313 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,581,600 | 80,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $203,347,870 | 10,285,679 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,581,600 | 80,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $171,009,312 | 9,794,348 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,396,800 | 80,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,015,800 | 230,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $190,957,789 | 11,393,663 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,340,800 | 80,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,368,800 | 380,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $60,887,310 | 3,377,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $123,031,054 | 6,823,686 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,442,400 | 80,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $90,784,379 | 5,628,294 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $54,471,010 | 3,377,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,264,892 | 388,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $53,428,032 | 3,091,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $105,999,317 | 6,134,220 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,803,600 | 3,080,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $163,473,214 | 10,109,661 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $16,331,700 | 1,010,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $83,385,472 | 5,128,258 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $74,717,061 | 5,977,365 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $312,500 | 25,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $998,000 | 100,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $44,477,034 | 4,456,617 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,358,783 | 2,626,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,276,111 | 1,999,680 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $1,578,200 | 130,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $18,240,026 | 1,900,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,023,143 | 4,722,040 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $69,865,628 | 5,966,322 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,214,000 | 900,000 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $16,801,796 | 1,348,459 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $4,250,106 | 341,100 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $67,096,823 | 7,145,562 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $13,009,845 | 1,385,500 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $1,408,500 | 150,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $1,448,471 | 163,300 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||