Position in PCG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,711,217
+$50,547,661 QoQ
Shares Held
3,668,919
+477.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#95
of 930 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$47,399
PutShares
2,759
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, 2026BANK OF NOVA SCOTIA holds $785,587,695 across 25 Utilities - Regulated Electric names. PCG ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
4,492,744 | $257,119,739 | |
| 2 | EMA |
Emera Inc
|
3,317,241 | $175,880,117 | |
| 3 | PCG |
PG&E Corp
This page
|
3,668,919 | $61,711,217 | |
| 4 | DTE |
Dte Energy Co
|
341,268 | $51,999,005 | |
| 5 | CMS |
Cms Energy Corp
|
644,132 | $49,276,098 | |
| 6 | NEE |
Nextera Energy Inc
|
334,804 | $29,385,746 | |
| 7 | AEP |
American Electric Power Co Inc
|
127,904 | $17,498,545 | |
| 8 | SO |
Southern Co
|
167,168 | $15,999,649 |
All Filings in PCG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,711,217 | 3,668,919 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,163,556 | 635,376 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,839,094 | 1,047,859 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,885,618 | 854,484 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,344,497 | 813,809 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,399 | 2,759 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $11,623,970 | 676,599 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $55,676 | 2,759 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $12,864,628 | 637,494 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $23,585 | 1,193 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,143,501 | 260,167 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,829 | 1,193 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $23,237,566 | 1,330,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,402,032 | 799,644 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,060,927 | 835,326 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,628,938 | 286,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,437,135 | 1,240,575 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,547,662 | 95,712 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,757,738 | 108,102 | Shares | Sole | 2023-02-09 | |
| 2021-06-30 | $30,024,301 | 2,952,242 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $35,332,020 | 3,017,252 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $46,316,997 | 3,717,255 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,559,440 | 2,296,000 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $15,820,835 | 1,759,826 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||