MAI Capital Management
Position in PEG — Public Service Enterprise Group Inc
CIK 1040197
INDEPENDENCE, OH
Position in PEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,126,931
+$497,999 QoQ
Shares Held
38,528
+18.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#336
of 1,300 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MAI Capital Management holds $87,656,003 across 28 Utilities - Regulated Electric names. PEG ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
242,161 | $23,177,228 | |
| 2 | NEE |
Nextera Energy Inc
|
234,271 | $20,561,965 | |
| 3 | AEP |
American Electric Power Co Inc
|
65,868 | $9,011,400 | |
| 4 | DUK |
Duke Energy CORP
|
47,112 | $5,963,436 | |
| 5 | PEG |
Public Service Enterprise Group Inc
This page
|
38,528 | $3,126,931 | |
| 6 | D |
Dominion Energy, Inc
|
45,400 | $3,100,365 | |
| 7 | PCG |
PG&E Corp
|
175,129 | $2,945,669 | |
| 8 | ED |
Consolidated Edison Inc
|
21,120 | $2,336,505 |
All Filings in PEG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,126,931 | 38,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,628,932 | 32,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,704,905 | 33,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $725,935 | 8,698 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $803,413 | 9,544 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $699,303 | 8,497 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $737,006 | 8,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $535,706 | 6,005 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $458,340 | 6,219 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $427,926 | 6,408 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $396,741 | 6,488 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $396,548 | 6,968 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $445,407 | 7,114 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $440,709 | 7,057 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $505,293 | 8,247 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $505,901 | 8,997 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $324,310 | 5,125 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $372,330 | 5,319 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $405,251 | 6,073 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||