Position in PCG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,372,050
-$14,865,680 QoQ
Shares Held
4,421,644
-12.9% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#83
of 934 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 78%
Shared 15%
None 7%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $2,524,639,362 across 23 Utilities - Regulated Electric names. PCG ranks #17 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,419,977 | $194,324,151 | |
| 2 | ETR |
Entergy Corp /De/
|
1,635,463 | $187,849,279 | |
| 3 | CNP |
Centerpoint Energy Inc
|
3,861,232 | $170,048,656 | |
| 4 | NEE |
Nextera Energy Inc
|
1,744,585 | $153,122,224 | |
| 5 | LNT |
Alliant Energy Corp
|
1,964,325 | $149,858,352 | |
| 6 | EVRG |
Evergy, Inc.
|
1,652,488 | $142,824,536 | |
| 7 | AEE |
Ameren Corp
|
1,206,076 | $136,334,831 | |
| 8 | DTE |
Dte Energy Co
|
841,774 | $128,261,102 |
All Filings in PCG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,372,050 | 4,421,644 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $89,237,730 | 5,078,983 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $83,739,966 | 5,210,950 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $65,600,804 | 4,350,186 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $71,915,470 | 5,158,929 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $88,712,537 | 5,163,710 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $99,518,073 | 4,931,520 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $79,622,370 | 4,027,434 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $36,782,982 | 2,106,700 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $35,308,292 | 2,106,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $51,380,091 | 2,849,700 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $49,127,141 | 3,045,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,629,696 | 3,045,700 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $53,614,869 | 3,315,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $53,913,282 | 3,315,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $36,246,250 | 2,899,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,508,896 | 2,155,200 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||