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HGKGY — POWER ASSETS

Reported value held$641
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$641 · 88 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +25.7% (+18 sh)
Institutional value change Up +17.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding HGKGY (POWER ASSETS) in their latest 13F filings, with a combined reported value of $641 across 88 shares. That is +25.7% by share count (+18 shares) versus the previous quarter, while reported value moved +17.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 88 $641 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 70 $545 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 65 $461 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 77 $488 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 223 $1.43K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 216 $1.29K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
PNC Financial Services 88 70 65 77 223 216 260

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