Position in PEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,013,930
-$4,430,367 QoQ
Shares Held
1,749,802
-3.3% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#33
of 1,302 holders
Holding Since
Mar 2020
26 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, 2026AVIVA PLC holds $851,841,151 across 24 Utilities - Regulated Electric names. PEG ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,460,839 | $215,987,839 | |
| 2 | PEG |
Public Service Enterprise Group Inc
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|
1,749,802 | $142,013,930 | |
| 3 | EXC |
Exelon Corp
|
1,769,213 | $82,480,710 | |
| 4 | FTS |
Fortis Inc.
|
1,342,109 | $76,808,898 | |
| 5 | ETR |
Entergy Corp /De/
|
659,074 | $75,701,239 | |
| 6 | CMS |
Cms Energy Corp
|
941,925 | $72,057,262 | |
| 7 | ED |
Consolidated Edison Inc
|
565,610 | $62,573,434 | |
| 8 | ES |
Eversource Energy
|
627,307 | $45,335,476 |
All Filings in PEG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,013,930 | 1,749,802 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $146,444,297 | 1,809,071 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $95,647,257 | 1,191,124 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $91,757,676 | 1,099,421 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $94,413,678 | 1,121,569 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $99,799,202 | 1,212,627 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,810,940 | 1,027,470 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $85,670,414 | 960,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,966,206 | 664,399 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $39,820,446 | 596,293 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,089,304 | 541,117 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,144,180 | 512,110 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,307,316 | 500,037 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $60,002,022 | 960,801 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,095,479 | 703,370 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,994,948 | 497,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,973,620 | 442,061 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $22,135,330 | 316,219 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,010,732 | 179,990 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,625,183 | 158,049 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,822,497 | 181,160 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,363,104 | 172,116 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,011,275 | 171,720 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,162,666 | 166,867 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,248,556 | 167,790 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,978,126 | 177,647 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||