Position in PCG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,706,951,053
-$215,098,641 QoQ
Shares Held
101,483,416
-7.2% QoQ
Ownership
3.79%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#6
of 930 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 79%
Shared 17%
None 4%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,527,476,055 across 26 Utilities - Regulated Electric names. PCG ranks #1 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
101,483,416 | $1,706,951,053 | |
| 2 | DUK |
Duke Energy CORP
|
12,742,489 | $1,612,944,254 | |
| 3 | D |
Dominion Energy, Inc
|
20,030,451 | $1,367,879,497 | |
| 4 | SO |
Southern Co
|
13,831,354 | $1,323,798,889 | |
| 5 | XEL |
Xcel Energy Inc
|
16,269,553 | $1,306,445,102 | |
| 6 | NEE |
Nextera Energy Inc
|
12,519,204 | $1,098,810,531 | |
| 7 | AEP |
American Electric Power Co Inc
|
4,176,896 | $571,441,140 | |
| 8 | CMS |
Cms Energy Corp
|
7,242,159 | $554,025,162 |
All Filings in PCG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,706,951,053 | 101,483,416 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,747,754,796 | 103,909,322 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,922,049,694 | 109,393,836 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,857,854,384 | 115,610,105 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,861,184,620 | 123,420,731 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,708,357,465 | 122,550,751 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,036,663,759 | 118,548,531 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,301,356,034 | 114,041,429 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,072,824,255 | 104,846,953 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,779,351,912 | 101,910,190 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,456,640,390 | 86,911,718 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,523,827,856 | 84,516,243 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,347,215,018 | 83,522,320 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,129,107,820 | 65,341,888 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $861,434,059 | 53,273,597 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $765,232,083 | 47,062,244 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $566,730,835 | 45,338,467 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $445,160,871 | 44,605,298 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $505,858,336 | 42,366,695 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $475,427,540 | 39,162,071 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $376,223,864 | 39,189,986 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $383,134,937 | 37,673,052 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $380,850,241 | 32,523,505 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $353,051,144 | 28,334,763 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $213,558,008 | 22,743,132 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $163,965,692 | 18,485,422 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||