Position in PCG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,161,116,438
-$50,480,183 QoQ
Shares Held
128,484,925
+2.1% QoQ
Ownership
4.79%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3
of 934 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STATE STREET CORP holds $68,844,792,354 across 37 Utilities - Regulated Electric names. PCG ranks #13 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
118,952,736 | $10,440,481,638 | |
| 2 | SO |
Southern Co
|
65,416,512 | $6,233,119,582 | |
| 3 | DUK |
Duke Energy CORP
|
44,953,588 | $5,690,225,169 | |
| 4 | AEP |
American Electric Power Co Inc
|
30,783,142 | $4,211,441,657 | |
| 5 | D |
Dominion Energy, Inc
|
50,917,469 | $3,477,153,958 | |
| 6 | EXC |
Exelon Corp
|
67,464,176 | $3,145,179,885 | |
| 7 | XEL |
Xcel Energy Inc
|
38,896,012 | $3,123,349,763 | |
| 8 | ETR |
Entergy Corp /De/
|
25,587,118 | $2,938,936,373 |
All Filings in PCG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,161,116,438 | 128,484,925 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,211,596,621 | 125,873,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,970,072,418 | 122,593,181 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,783,764,039 | 118,286,740 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,635,079,307 | 117,294,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,958,589,888 | 114,004,068 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,958,441,916 | 113,995,455 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,243,947,731 | 111,196,617 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,244,121,541 | 111,205,230 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,154,016,784 | 108,953,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,811,690,543 | 103,762,345 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,707,247,578 | 101,864,414 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,964,240,324 | 108,942,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,679,274,976 | 104,108,802 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,533,747,484 | 88,758,535 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,354,466,030 | 83,764,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,379,470,953 | 84,838,312 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,075,681,625 | 86,054,530 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $388,085,473 | 38,886,320 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $528,181,302 | 44,236,290 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $402,673,517 | 33,169,153 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $315,891,033 | 32,905,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $323,620,088 | 31,821,051 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $326,483,711 | 27,880,761 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $351,011,494 | 28,171,067 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $223,813,917 | 23,835,348 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $60,287,403 | 6,796,776 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $66,633,709 | 7,411,981 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||