CITIGROUP INC

Position in PCG — PG&E Corp

CIK 831001 NEW YORK, NY

Back to PCG Full portfolio

Position in PCG

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$60,945,567

-$6,995,306 QoQ

Shares Held

3,468,729

-18.0% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PCG Over Time

Shares Held

Position Value (USD)

Derivatives in PCG

reported options exposure · as of Mar 31, 2026

CallValue

$20,776,525

CallShares

1,182,500

PutValue

PutShares

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 Mar 31, 2026

CITIGROUP INC holds $2,214,504,347 across 40 Utilities - Regulated Electric names. PCG ranks #9 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEP	American Electric Power Co Inc	2,958,570	$387,809,355
2	NEE	Nextera Energy Inc	3,769,590	$350,119,517
3	SO	Southern Co	2,613,850	$252,288,800
4	EXC	Exelon Corp	2,933,255	$143,788,159
5	WEC	Wec Energy Group, Inc.	1,184,357	$137,113,009
6	DUK	Duke Energy CORP	933,761	$122,266,664
7	XEL	Xcel Energy Inc	856,342	$68,027,807
8	D	Dominion Energy, Inc	1,054,145	$65,167,243

All Filings in PCG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,776,525	1,182,500	-65.9%	Call	Defined	2026-05-11
2026-03-31	$60,945,567	3,468,729	+380.1%	Shares	Defined	2026-05-11
2025-12-31	$11,610,575	722,500	-82.9%	Call	Defined	2026-02-13
2025-12-31	$67,940,873	4,227,808	+75.2%	Shares	Defined	2026-02-13
2025-09-30	$36,380,500	2,412,500	+101.0%	Call	Defined	2025-11-10
2025-09-30	$18,096,000	1,200,000	-76.9%	Put	Defined	2025-11-10
2025-09-30	$78,468,537	5,203,484	+767.2%	Shares	Defined	2025-11-10
2025-06-30	$8,364,000	600,000	-88.9%	Put	Defined	2025-08-11
2025-06-30	$75,259,938	5,398,848	+1048.7%	Shares	Defined	2025-08-11
2025-06-30	$6,551,800	470,000	-91.5%	Call	Defined	2025-08-11
2025-03-31	$95,122,651	5,536,825	+3157.0%	Shares	Defined	2025-05-12
2025-03-31	$2,920,600	170,000	+70.0%	Call	Defined	2025-05-12
2024-12-31	$2,018,000	100,000	-6.5%	Call	Defined	2025-02-12
2024-12-31	$2,157,242	106,900	-97.5%	Put	Defined	2025-02-12
2024-12-31	$86,120,004	4,267,592	-1.4%	Shares	Defined	2025-02-12
2024-09-30	$85,553,347	4,327,433	+4227.4%	Shares	Defined	2024-11-12
2024-09-30	$1,977,000	100,000	-6.5%	Call	Defined	2024-11-12
2024-09-30	$2,113,413	106,900	0.0%	Put	Defined	2024-11-12
2024-06-30	$1,866,474	106,900	+6.9%	Put	Defined	2024-08-12
2024-06-30	$1,746,000	100,000	-97.8%	Call	Defined	2024-08-12
2024-06-30	$80,914,770	4,634,294	+4534.3%	Shares	Defined	2024-08-12
2024-03-31	$1,676,000	100,000	-97.7%	Call	Defined	2024-05-10
2024-03-31	$71,666,244	4,276,029	+3900.0%	Shares	Defined	2024-05-10
2024-03-31	$1,791,644	106,900	-97.7%	Put	Defined	2024-05-10
2023-12-31	$83,582,137	4,635,726	+4236.5%	Shares	Defined	2024-02-09
2023-12-31	$1,927,407	106,900	+6.9%	Put	Defined	2024-02-09
2023-12-31	$1,803,000	100,000	-6.5%	Call	Defined	2024-02-09
2023-09-30	$1,724,297	106,900	-98.4%	Put	Defined	2023-12-06
2023-09-30	$107,525,787	6,666,199	+6566.2%	Shares	Defined	2023-12-06
2023-09-30	$1,613,000	100,000	0.0%	Call	Defined	2023-12-06
2023-06-30	$1,728,000	100,000	-98.5%	Call	Defined	2023-08-10
2023-06-30	$113,630,184	6,575,821	+6051.4%	Shares	Defined	2023-08-10
2023-06-30	$1,847,232	106,900	-98.4%	Put	Defined	2023-08-10
2023-03-31	$108,825,358	6,730,078	-3.5%	Shares	Defined	2023-05-11
2022-12-31	$113,449,676	6,977,225	+6.8%	Shares	Defined	2023-02-09
2022-09-30	$81,647,360	6,531,789	-1.1%	Shares	Defined	2022-11-10
2022-06-30	$65,929,734	6,606,186	+9.9%	Shares	Defined	2022-08-10
2022-03-31	$71,760,627	6,010,103	+600910.3%	Shares	Defined	2022-05-12
2021-12-31	$12,140	1,000	-99.9%	Call	Defined	2022-02-10
2021-12-31	$19,347,722	1,593,717	+159271.7%	Shares	Defined	2022-02-10
2021-09-30	$9,600	1,000	-99.9%	Call	Defined	2021-11-10
2021-09-30	$15,461,182	1,610,540	+160954.0%	Shares	Defined	2021-11-10
2021-06-30	$10,170	1,000	-99.9%	Call	Defined	2021-08-10
2021-06-30	$17,179,325	1,689,216	+168821.6%	Shares	Defined	2021-08-10
2021-03-31	$11,710	1,000	-99.9%	Call	Defined	2021-05-13
2021-03-31	$19,868,191	1,696,686	+94.3%	Shares	Defined	2021-05-13
2020-12-31	$10,882,564	873,400	+77.7%	Put	Defined	2021-02-11
2020-12-31	$6,124,090	491,500	-74.0%	Call	Defined	2021-02-11
2020-12-31	$23,518,247	1,887,500	+113.1%	Shares	Defined	2021-02-11
2020-09-30	$8,317,662	885,800	—	Put	Defined	2020-11-12
No filing history on record for this holder in this stock.