GROUPAMA ASSET MANAGMENT
Position in PEG — Public Service Enterprise Group Inc
CIK 1055969
PARIS, I0
Position in PEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,163,022
+$31,099 QoQ
Shares Held
14,330
+2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#495
of 1,302 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $157,448,197 across 8 Utilities - Regulated Electric names. PEG ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
701,338 | $80,555,682 | |
| 2 | NEE |
Nextera Energy Inc
|
817,310 | $71,735,298 | |
| 3 | PCG |
PG&E Corp
|
76,284 | $1,283,096 | |
| 4 | PEG |
Public Service Enterprise Group Inc
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|
14,330 | $1,163,022 | |
| 5 | EXC |
Exelon Corp
|
20,406 | $951,327 | |
| 6 | EIX |
Edison International
|
10,586 | $788,127 | |
| 7 | ED |
Consolidated Edison Inc
|
6,810 | $753,390 | |
| 8 | ES |
Eversource Energy
|
3,020 | $218,255 |
All Filings in PEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,163,022 | 14,330 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,131,923 | 13,983 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $1,005,436 | 12,521 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $1,153,751 | 13,824 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $2,142,381 | 25,450 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,798,584 | 21,854 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,647,892 | 19,504 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $713,010 | 10,677 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||