NEW ENGLAND ASSET MANAGEMENT INC
Position in PEG — Public Service Enterprise Group Inc
CIK 1004244
FARMINGTON, CT
Position in PEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,358,317
+$86,878 QoQ
Shares Held
78,343
+1.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#235
of 1,300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NEW ENGLAND ASSET MANAGEMENT INC holds $52,291,179 across 9 Utilities - Regulated Electric names. PEG ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
67,005 | $8,481,492 | |
| 2 | PPL |
PPL Corp
|
232,665 | $8,457,372 | |
| 3 | PEG |
Public Service Enterprise Group Inc
This page
|
78,343 | $6,358,317 | |
| 4 | EXC |
Exelon Corp
|
123,992 | $5,780,507 | |
| 5 | FE |
Firstenergy Corp
|
110,215 | $5,239,621 | |
| 6 | LNT |
Alliant Energy Corp
|
68,413 | $5,219,227 | |
| 7 | EIX |
Edison International
|
65,555 | $4,880,569 | |
| 8 | CMS |
Cms Energy Corp
|
62,360 | $4,770,540 |
All Filings in PEG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,358,317 | 78,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,271,439 | 77,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,221,081 | 77,473 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,465,896 | 77,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,462,751 | 76,773 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,273,975 | 76,233 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,383,472 | 75,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,039,426 | 90,118 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,449,708 | 87,513 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,978,345 | 89,523 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,116,420 | 83,670 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,376,287 | 94,470 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,947,442 | 79,020 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,934,799 | 79,020 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,038,538 | 82,235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,624,074 | 82,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,290,840 | 83,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,548,200 | 79,260 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,198,934 | 77,910 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,351,914 | 71,460 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,083,826 | 68,360 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,953,388 | 65,660 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,755,103 | 64,410 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,421,442 | 62,310 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,016,457 | 61,360 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,056,574 | 68,060 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||