Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,263,414
-$10,404,978 QoQ
Shares Held
4,058,467
-9.4% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#88
of 934 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Jun 30, 2026CallValue
$326,308
CallShares
19,400
PutValue
$198,476
PutShares
11,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $268,700,886 across 16 Utilities - Regulated Electric names. PCG ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
2,537,301 | $92,230,891 | |
| 2 | PCG |
PG&E Corp
This page
|
4,058,467 | $68,263,414 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
381,172 | $30,935,919 | |
| 4 | FE |
Firstenergy Corp
|
354,030 | $16,830,586 | |
| 5 | TXNM |
Txnm Energy Inc
|
234,603 | $13,320,758 | |
| 6 | EIX |
Edison International
|
150,000 | $11,167,500 | |
| 7 | MGEE |
Mge Energy Inc
|
124,286 | $10,134,280 | |
| 8 | LNT |
Alliant Energy Corp
|
102,588 | $7,826,438 |
All Filings in PCG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,263,414 | 4,058,467 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $198,476 | 11,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $326,308 | 19,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $753,753 | 42,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $78,668,392 | 4,477,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,651,726 | 662,833 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $684,632 | 45,400 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $27,022,289 | 1,791,929 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $68,899,955 | 4,942,608 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $876,826 | 62,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $219,904 | 12,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,590,000 | 500,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,072,000 | 400,000 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $2,028,730 | 121,046 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,890,099 | 303,168 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $210,816 | 12,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,036,497 | 64,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $764,841 | 47,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $575,604 | 35,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,934,204 | 241,956 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $873,162 | 53,700 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $189,022 | 15,831 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $119,400 | 10,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $208,480 | 17,173 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $295,002 | 24,300 | Put | Defined | 2022-02-14 | |
| 2021-03-31 | $254,048 | 21,695 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,627,023 | 451,607 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,355,680 | 1,741,819 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $11,268,000 | 1,200,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $38,453,339 | 4,335,213 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||