HSBC HOLDINGS PLC

Position in PCG — PG&E Corp

CIK 873630 LONDON, X0

Back to PCG Full portfolio

Position in PCG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$295,806,037

-$36,332,021 QoQ

Shares Held

17,586,566

-7.0% QoQ

Ownership

0.656%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#26

of 930 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, 2026

CallValue

CallShares

PutValue

$714,850

PutShares

42,500

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, 2026

HSBC HOLDINGS PLC holds $3,534,713,713 across 34 Utilities - Regulated Electric names. PCG ranks #3 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXC	Exelon Corp	8,890,472	$414,473,801
2	NEE	Nextera Energy Inc	4,077,202	$357,856,013
3	PCG	PG&E Corp This page	17,586,566	$295,806,037
4	ES	Eversource Energy	3,759,955	$271,731,945
5	EIX	Edison International	3,507,101	$261,103,665
6	DUK	Duke Energy CORP	1,666,269	$210,916,327
7	SO	Southern Co	1,992,743	$190,725,430
8	D	Dominion Energy, Inc	2,520,262	$172,108,689

All Filings in PCG

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$714,850	42,500	+72.8%	Put	Defined	2026-08-14
2026-06-30	$295,806,037	17,586,566	-7.0%	Shares	Defined	2026-08-14
2026-03-31	$332,138,058	18,903,703	+34.9%	Shares	Defined	2026-04-30
2026-03-31	$432,222	24,600	-95.5%	Put	Defined	2026-04-30
2025-12-31	$225,116,300	14,008,482	+4.5%	Shares	Sole	2026-03-06
2025-12-31	$8,692,263	540,900	+66.9%	Put	Defined	2026-03-20
2025-12-31	$2,452,282	152,600	+5.5%	Call	Defined	2026-03-20
2025-09-30	$2,182,076	144,700	-5.2%	Call	Defined	2025-11-13
2025-09-30	$4,885,920	324,000	-22.8%	Put	Defined	2025-11-13
2025-09-30	$202,242,927	13,411,335	+67.3%	Shares	Sole	2025-11-13
2025-06-30	$5,852,012	419,800	-27.1%	Put	Defined	2025-08-13
2025-06-30	$111,726,030	8,014,780	-5.8%	Shares	Sole	2025-08-13
2025-06-30	$2,127,244	152,600	-41.6%	Call	Defined	2025-08-13
2025-03-31	$4,487,416	261,200	-11.9%	Call	Defined	2025-05-14
2025-03-31	$9,899,116	576,200	-20.6%	Put	Defined	2025-05-14
2025-03-31	$146,153,022	8,507,161	+9.4%	Shares	Sole	2025-05-14
2024-12-31	$14,636,554	725,300	+1.9%	Put	Defined	2025-02-14
2024-12-31	$156,987,098	7,779,341	+23.2%	Shares	Sole	2025-02-14
2024-09-30	$5,863,782	296,600	—	Call	Defined	2024-11-14
2024-09-30	$124,812,773	6,313,241	+33.5%	Shares	Sole	2024-11-14
2024-09-30	$14,078,217	712,100	—	Put	Defined	2024-11-14
2024-06-30	$82,599,485	4,730,784	+34.8%	Shares	Sole	2024-08-12
2024-03-31	$58,800,095	3,508,359	+22.3%	Shares	Sole	2024-05-15
2023-12-31	$51,718,838	2,868,488	+24.7%	Shares	Defined	2024-02-12
2023-09-30	$37,108,015	2,300,559	+91.3%	Shares	Sole	2023-11-13
2023-06-30	$20,779,942	1,202,543	+6.2%	Shares	Defined	2023-08-11
2023-03-31	$18,305,199	1,132,047	-25.5%	Shares	Sole	2023-05-15
2022-12-31	$24,719,703	1,520,277	+457.1%	Shares	Sole	2023-02-14
2022-09-30	$3,410,950	272,876	-5.0%	Shares	Sole	2022-11-14
2022-06-30	$2,868,011	287,376	+0.7%	Shares	Defined	2022-08-11
2022-03-31	$3,405,956	285,256	-34.8%	Shares	Defined	2022-05-16
2021-12-31	$5,309,270	437,337	+18.2%	Shares	Sole	2022-02-11
2021-09-30	$3,553,189	370,124	-7.8%	Shares	Defined	2021-11-12
2021-06-30	$4,083,732	401,547	-28.8%	Shares	Defined	2021-08-13
2021-03-31	$6,607,752	564,283	+98.3%	Shares	Other	2021-05-14
2020-12-31	$3,546,401	284,623	-62.0%	Shares	Sole	2021-02-25
2020-09-30	$7,041,720	749,917	+2130.9%	Shares	Defined	2020-11-12
2020-06-30	$298,165	33,615	-13.8%	Shares	Defined	2020-08-14
2020-03-31	$350,672	39,007	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.