Position in ES
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,402,202
+$229,411 QoQ
Shares Held
49,108
+4.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ODDO BHF ASSET MANAGEMENT SAS holds $4,795,825 across 1 Utilities - Regulated Electric name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
59,091 | $4,795,825 |
All Filings in ES
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,402,202 | 49,108 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,172,791 | 47,123 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,602,230 | 36,579 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,690,171 | 42,285 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,811,719 | 45,270 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||