Position in PCG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$67,852,265
+$6,906,698 QoQ
Shares Held
4,034,023
+16.3% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
of 934 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Jun 30, 2026CallValue
$102,928,308
CallShares
6,119,400
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, 2026CITIGROUP INC holds $3,145,471,539 across 40 Utilities - Regulated Electric names. PCG ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,363,855 | $597,019,001 | |
| 2 | NEE |
Nextera Energy Inc
|
4,266,050 | $374,431,207 | |
| 3 | SO |
Southern Co
|
2,522,821 | $238,790,639 | |
| 4 | DUK |
Duke Energy CORP
|
1,841,739 | $233,127,322 | |
| 5 | ETR |
Entergy Corp /De/
|
1,670,027 | $191,819,300 | |
| 6 | EXC |
Exelon Corp
|
4,064,343 | $189,479,668 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,563,755 | $182,599,670 | |
| 8 | XEL |
Xcel Energy Inc
|
1,446,471 | $116,151,620 |
All Filings in PCG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,852,265 | 4,034,023 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $102,928,308 | 6,119,400 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $20,776,525 | 1,182,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $60,945,567 | 3,468,729 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,610,575 | 722,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $67,940,873 | 4,227,808 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,380,500 | 2,412,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $18,096,000 | 1,200,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $78,468,537 | 5,203,484 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,364,000 | 600,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $75,259,938 | 5,398,848 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $6,551,800 | 470,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $95,122,651 | 5,536,825 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,920,600 | 170,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $2,018,000 | 100,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $2,157,242 | 106,900 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $86,120,004 | 4,267,592 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $85,553,347 | 4,327,433 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,977,000 | 100,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $2,113,413 | 106,900 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $1,866,474 | 106,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $1,746,000 | 100,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $80,914,770 | 4,634,294 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,676,000 | 100,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $71,666,244 | 4,276,029 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,791,644 | 106,900 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $83,582,137 | 4,635,726 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,927,407 | 106,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,803,000 | 100,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,724,297 | 106,900 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $107,525,787 | 6,666,199 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,613,000 | 100,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $1,728,000 | 100,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $113,630,184 | 6,575,821 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,847,232 | 106,900 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $108,825,358 | 6,730,078 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $113,449,676 | 6,977,225 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $81,647,360 | 6,531,789 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $65,929,734 | 6,606,186 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $71,760,627 | 6,010,103 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,140 | 1,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $19,347,722 | 1,593,717 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,600 | 1,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $15,461,182 | 1,610,540 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,170 | 1,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $17,179,325 | 1,689,216 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,710 | 1,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $19,868,191 | 1,696,686 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,882,564 | 873,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $6,124,090 | 491,500 | Call | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||