AQR CAPITAL MANAGEMENT LLC
Position in PEG — Public Service Enterprise Group Inc
CIK 1167557
Greenwich, CT
Position in PEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,285,678
+$188,223,138 QoQ
Shares Held
2,862,071
+425.8% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#23
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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,619,091,612 across 40 Utilities - Regulated Electric names. PEG ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
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|
2,862,071 | $232,285,678 |
All Filings in PEG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,285,678 | 2,862,071 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,062,540 | 544,318 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,899,037 | 260,262 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,175,554 | 253,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,995,287 | 154,375 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,955,554 | 181,720 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,089,290 | 332,457 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,271,545 | 204,815 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $13,682,109 | 185,646 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,320,953 | 304,297 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,880,517 | 276,051 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,446,600 | 429,566 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,245,562 | 307,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,545,921 | 409,062 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,083,472 | 458,356 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,113,881 | 482,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,985,833 | 442,254 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,787,260 | 439,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,862,640 | 477,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,718,172 | 799,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,526,378 | 1,230,773 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,170,181 | 916,296 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,644,182 | 988,751 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,654,100 | 1,122,821 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $122,990,159 | 2,501,834 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $171,216,320 | 3,812,432 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||