Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,086,421
-$46,341,789 QoQ
Shares Held
12,787,540
-14.1% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 934 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Jun 30, 2026CallValue
$7,538,724
CallShares
448,200
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, 2026GOLDMAN SACHS GROUP INC holds $13,626,059,436 across 42 Utilities - Regulated Electric names. PCG ranks #23 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,923,451 | $2,099,761,291 | |
| 2 | AEP |
American Electric Power Co Inc
|
10,965,480 | $1,500,187,316 | |
| 3 | SO |
Southern Co
|
14,601,681 | $1,396,644,767 | |
| 4 | XEL |
Xcel Energy Inc
|
10,997,965 | $883,136,586 | |
| 5 | DUK |
Duke Energy CORP
|
5,613,909 | $710,608,600 | |
| 6 | ETR |
Entergy Corp /De/
|
4,534,602 | $520,844,383 | |
| 7 | EIX |
Edison International
|
6,762,077 | $503,436,630 | |
| 8 | D |
Dominion Energy, Inc
|
7,022,714 | $479,581,136 |
All Filings in PCG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,538,724 | 448,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $215,086,421 | 12,787,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,635,500 | 150,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,635,500 | 150,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $261,428,210 | 14,879,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,787,699 | 235,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $141,527,798 | 8,806,957 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $4,734,222 | 294,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $172,424,672 | 11,433,997 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,433,068 | 957,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,442,568 | 294,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $91,186,835 | 6,541,380 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,043,658 | 935,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,106,724 | 294,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,049,326 | 235,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $149,759,243 | 8,717,069 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $5,061,228 | 294,600 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $2,918,028 | 144,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,729,426 | 85,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $233,247,500 | 11,558,350 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $208,483,604 | 10,545,453 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,694,289 | 85,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,858,742 | 144,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $129,940,774 | 7,442,198 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $89,214,198 | 5,323,043 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $113,852,433 | 6,314,611 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $84,639,301 | 5,247,322 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $68,584,760 | 4,252,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $71,183,818 | 4,119,434 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $73,474,560 | 4,252,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $69,374,683 | 4,290,333 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $63,373,641 | 3,897,518 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $47,525,099 | 3,802,008 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $22,596,875 | 2,264,216 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $53,620,915 | 4,490,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,081,868 | 3,631,126 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,821,000 | 150,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $52,657,352 | 5,485,141 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $533,760 | 55,600 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $533,760 | 55,600 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $38,151,054 | 3,751,333 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,220,457 | 3,947,093 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $736,559 | 62,900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $38,351,880 | 3,078,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $92,382,387 | 7,414,317 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $16,969,274 | 1,361,900 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $5,839,641 | 621,900 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $65,504,957 | 6,976,034 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $497,670 | 53,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $33,829,407 | 3,813,913 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||