Position in PCG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$676,193,230
-$95,073,261 QoQ
Shares Held
40,201,738
-8.4% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#9
of 930 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $9,146,285,087 across 35 Utilities - Regulated Electric names. PCG ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
18,216,533 | $1,598,865,091 | |
| 2 | CNP |
Centerpoint Energy Inc
|
17,503,887 | $770,871,177 | |
| 3 | ED |
Consolidated Edison Inc
|
6,771,976 | $749,183,701 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
6,053,574 | $706,875,829 | |
| 5 | PCG |
PG&E Corp
This page
|
40,201,738 | $676,193,230 | |
| 6 | CMS |
Cms Energy Corp
|
8,082,021 | $618,274,605 | |
| 7 | EXC |
Exelon Corp
|
12,173,111 | $567,510,429 | |
| 8 | XEL |
Xcel Energy Inc
|
5,403,828 | $433,927,385 |
All Filings in PCG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,193,230 | 40,201,738 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $771,266,491 | 43,896,784 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $679,510,224 | 42,284,395 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $604,362,635 | 40,077,098 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $604,180,533 | 43,341,502 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $724,809,265 | 42,189,131 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $592,841,902 | 32,880,860 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $617,123,849 | 35,713,186 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $585,587,751 | 36,214,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $534,673,902 | 32,882,774 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $353,876,849 | 28,310,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $248,747,575 | 24,924,607 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $271,956,124 | 22,776,895 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $211,704,076 | 22,052,508 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $198,380,644 | 19,506,455 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $187,238,611 | 15,989,634 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $101,481,426 | 8,144,577 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,492,791 | 904,451 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,547,019 | 287,150 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,148,201 | 2,352,414 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||