Position in PCG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$308,866,043
-$11,140,370 QoQ
Shares Held
18,363,023
+0.8% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 934 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,334,606,645 across 38 Utilities - Regulated Electric names. PCG ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,792,879 | $1,912,760,985 | |
| 2 | SO |
Southern Co
|
9,755,332 | $933,682,822 | |
| 3 | DUK |
Duke Energy CORP
|
7,243,531 | $916,886,149 | |
| 4 | EXC |
Exelon Corp
|
14,697,258 | $685,186,164 | |
| 5 | AEP |
American Electric Power Co Inc
|
4,651,077 | $636,313,841 | |
| 6 | D |
Dominion Energy, Inc
|
7,703,375 | $526,063,474 | |
| 7 | ETR |
Entergy Corp /De/
|
4,016,477 | $461,332,544 | |
| 8 | EIX |
Edison International
|
6,081,615 | $452,776,232 |
All Filings in PCG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,866,043 | 18,363,023 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $320,006,413 | 18,213,228 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $301,284,888 | 18,748,282 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $285,660,888 | 18,943,030 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $256,533,118 | 18,402,663 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $342,643,449 | 19,944,322 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $385,961,566 | 19,125,945 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $354,111,361 | 17,911,551 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $324,246,707 | 18,570,831 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $308,907,078 | 18,431,210 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $345,352,531 | 19,154,328 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $294,709,856 | 18,270,915 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $259,416,897 | 15,012,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $240,673,486 | 14,883,951 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $227,627,007 | 13,999,201 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $133,539,062 | 10,683,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,595,623 | 8,376,315 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $115,351,036 | 9,660,891 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $104,590,930 | 8,615,398 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $88,670,984 | 9,236,561 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,118,586 | 8,369,576 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $94,120,469 | 8,037,615 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $99,014,485 | 7,946,588 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $69,453,160 | 7,396,503 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,153,698 | 1,370,203 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $12,602,872 | 1,401,877 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||