Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,527,180
-$254,838,742 QoQ
Shares Held
1,042,044
-93.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $934,710,302 across 35 Utilities - Regulated Electric names. PCG ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
3,901,675 | $316,659,942 | |
| 2 | SO |
Southern Co
|
1,481,553 | $95,798,636 | |
| 3 | NEE |
Nextera Energy Inc
|
1,070,011 | $93,914,864 | |
| 4 | DUK |
Duke Energy CORP
|
337,649 | $42,739,610 | |
| 5 | PPL |
PPL Corp
|
900,594 | $40,055,487 | |
| 6 | AEP |
American Electric Power Co Inc
|
274,047 | $37,492,370 | |
| 7 | D |
Dominion Energy, Inc
|
435,621 | $29,748,557 | |
| 8 | XEL |
Xcel Energy Inc
|
364,155 | $29,241,644 |
All Filings in PCG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,527,180 | 1,042,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $272,365,922 | 15,501,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,403,532 | 12,906,256 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,148,633 | 9,359,989 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $83,607,993 | 5,997,704 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $88,656,788 | 5,160,465 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,549,582 | 3,545,569 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $36,039,839 | 1,822,956 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $24,230,743 | 1,387,786 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $18,806,261 | 1,122,092 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $20,143,584 | 1,117,226 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,878,742 | 984,423 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $12,807,763 | 741,190 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,911,403 | 736,636 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $10,927,483 | 672,047 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,984,074 | 638,726 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,920,684 | 593,255 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,652,596 | 640,921 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $5,749,394 | 473,591 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,995,384 | 416,186 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,757,001 | 369,420 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,217,462 | 274,762 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,020,166 | 242,389 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,146,732 | 228,619 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $974,555 | 109,871 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $906,712 | 100,858 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||