CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Position in PEG — Public Service Enterprise Group Inc

CIK 1033984 RADNOR, PA

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Position in PEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$97,376,903

-$80,806,675 QoQ

Shares Held

1,199,814

-45.5% QoQ

Ownership

0.241%

of shares outstanding

% of Portfolio

1.36%

of 13F equity value

Holder Rank

#48

of 1,308 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Common Shares in PEG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $1,447,917,088 across 16 Utilities - Regulated Electric names. PEG ranks #8 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XEL	Xcel Energy Inc	2,692,983	$216,246,534
2	AEP	American Electric Power Co Inc	1,554,554	$212,678,532
3	PPL	PPL Corp	5,283,738	$192,063,875
4	EVRG	Evergy, Inc.	1,777,469	$153,626,645
5	SO	Southern Co	1,496,314	$143,212,212
6	PCG	PG&E Corp	7,091,740	$119,283,066
7	WEC	Wec Energy Group, Inc.	1,003,363	$117,162,697
8	PEG	Public Service Enterprise Group Inc This page	1,199,814	$97,376,903

All Filings in PEG

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,376,903	1,199,814	-45.5%	Shares	Sole	2026-08-14
2026-03-31	$178,183,578	2,201,156	+13.1%	Shares	Defined	2026-05-14
2025-12-31	$156,304,913	1,946,512	+38.0%	Shares	Defined	2026-02-10
2025-09-30	$117,691,035	1,410,149	-0.4%	Shares	Defined	2025-11-13
2025-06-30	$119,173,036	1,415,693	+70.5%	Shares	Defined	2025-08-06
2025-03-31	$68,317,394	830,102	+158.0%	Shares	Defined	2025-05-14
2024-03-31	$21,483,126	321,700	0.0%	Shares	Defined	2024-05-10
2023-12-31	$19,671,955	321,700	-47.5%	Shares	Defined	2024-02-12
2023-09-30	$34,881,561	612,925	-56.1%	Shares	Defined	2023-11-14
2023-06-30	$87,348,838	1,395,126	-18.4%	Shares	Defined	2023-08-11
2023-03-31	$106,805,612	1,710,258	+0.3%	Shares	Defined	2023-05-12
2022-12-31	$104,460,080	1,704,914	+6.9%	Shares	Defined	2023-02-10
2022-09-30	$89,693,934	1,595,126	+50.4%	Shares	Defined	2022-11-14
2022-06-30	$67,097,302	1,060,324	+20.2%	Shares	Defined	2022-08-12
2022-03-31	$61,765,830	882,369	-2.2%	Shares	Defined	2022-05-06
2021-12-31	$60,210,412	902,299	+5.8%	Shares	Defined	2022-02-11
2021-09-30	$51,961,402	853,225	+24.7%	Shares	Defined	2021-11-05
2021-06-30	$40,887,728	684,428	+23.1%	Shares	Defined	2021-08-13
2021-03-31	$33,485,068	556,138	+46.1%	Shares	Defined	2021-05-12
2020-12-31	$22,195,334	380,709	+73.3%	Shares	Defined	2021-02-12
2020-09-30	$12,064,770	219,719	+406.8%	Shares	Defined	2020-11-12
2020-03-31	$1,947,073	43,355	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.