Position in PCG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$332,138,058
+$107,021,758 QoQ
Shares Held
18,903,703
+34.9% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.21%
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, 2026CallValue
$0
CallShares
0
PutValue
$432,222
PutShares
24,600
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, 2026HSBC HOLDINGS PLC holds $3,209,686,980 across 30 Utilities - Regulated Electric names. PCG ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,409,268 | $412,222,314 | |
| 2 | PCG |
PG&E Corp
This page
|
18,903,703 | $332,138,058 | |
| 3 | NEE |
Nextera Energy Inc
|
3,493,007 | $324,430,485 | |
| 4 | EIX |
Edison International
|
3,485,044 | $255,035,516 | |
| 5 | ES |
Eversource Energy
|
3,656,740 | $253,338,944 | |
| 6 | DUK |
Duke Energy CORP
|
1,436,896 | $188,147,160 | |
| 7 | SO |
Southern Co
|
1,750,054 | $168,915,209 | |
| 8 | D |
Dominion Energy, Inc
|
2,585,001 | $159,804,758 |
All Filings in PCG
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,138,058 | 18,903,703 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $432,222 | 24,600 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $225,116,300 | 14,008,482 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $8,692,263 | 540,900 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $2,452,282 | 152,600 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $2,182,076 | 144,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,885,920 | 324,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $202,242,927 | 13,411,335 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,852,012 | 419,800 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $111,726,030 | 8,014,780 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,127,244 | 152,600 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $4,487,416 | 261,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $9,899,116 | 576,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $146,153,022 | 8,507,161 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,636,554 | 725,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $156,987,098 | 7,779,341 | 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 | 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 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $58,800,095 | 3,508,359 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,718,838 | 2,868,488 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $37,108,015 | 2,300,559 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,779,942 | 1,202,543 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,305,199 | 1,132,047 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,719,703 | 1,520,277 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,410,950 | 272,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,868,011 | 287,376 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,405,956 | 285,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,309,270 | 437,337 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,553,189 | 370,124 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,083,732 | 401,547 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,607,752 | 564,283 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,546,401 | 284,623 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $7,041,720 | 749,917 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $298,165 | 33,615 | 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. | ||||||