MOTCO

Position in PEG — Public Service Enterprise Group Inc

CIK 1306333 SAN ANTONIO, TX

Position in PEG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,774,832

+$5,963 QoQ

Shares Held

46,511

-0.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#314

of 1,300 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

MOTCO holds $26,691,258 across 24 Utilities - Regulated Electric names. PEG ranks #4 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	121,194	$10,637,197
2	AEP	American Electric Power Co Inc	43,232	$5,914,569
3	WEC	Wec Energy Group, Inc.	43,135	$5,036,873
4	PEG	Public Service Enterprise Group Inc This page	46,511	$3,774,832
5	SO	Southern Co	5,542	$530,424
6	D	Dominion Energy, Inc	3,299	$225,288
7	XEL	Xcel Energy Inc	2,278	$182,923
8	ETR	Entergy Corp /De/	1,070	$122,900

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,774,832	46,511	-0.1%	Shares	Sole	2026-07-31
2026-03-31	$3,768,869	46,558	-0.7%	Shares	Sole	2026-04-22
2025-12-31	$3,766,470	46,905	+2253.5%	Shares	Sole	2026-02-06
2025-09-30	$166,335	1,993	0.0%	Shares	Sole	2025-10-22
2025-06-30	$167,770	1,993	+1.0%	Shares	Sole	2025-08-01
2025-03-31	$162,377	1,973	-26.5%	Shares	Sole	2025-05-07
2024-12-31	$226,855	2,685	-95.5%	Shares	Sole	2025-02-05
2024-09-30	$5,370,531	60,201	-8.9%	Shares	Sole	2024-11-05
2024-06-30	$4,869,505	66,072	-2.5%	Shares	Sole	2024-08-07
2024-03-31	$4,525,947	67,774	-0.1%	Shares	Sole	2024-05-09
2023-12-31	$4,150,005	67,866	-15.2%	Shares	Sole	2024-02-09
2023-09-30	$4,552,060	79,987	-8.7%	Shares	Sole	2023-11-07
2023-06-30	$5,485,511	87,614	-2.0%	Shares	Sole	2023-08-04
2023-03-31	$5,585,464	89,439	+3.2%	Shares	Sole	2023-05-09
2022-12-31	$5,309,657	86,660	-3.1%	Shares	Sole	2023-02-10
2022-09-30	$5,028,985	89,436	-5.8%	Shares	Sole	2022-11-03
2022-06-30	$6,010,840	94,988	-2.6%	Shares	Sole	2022-08-05
2022-03-31	$6,827,450	97,535	-1.5%	Shares	Sole	2022-05-06
2021-12-31	$6,610,139	99,058	+1.2%	Shares	Sole	2022-02-08
2021-09-30	$5,960,222	97,869	+4.3%	Shares	Sole	2021-10-29
2021-06-30	$5,607,853	93,871	+7.9%	Shares	Sole	2021-08-04
2021-03-31	$5,236,343	86,968	-34.0%	Shares	Sole	2021-04-16
2020-12-31	$7,678,984	131,715	-2.2%	Shares	Sole	2021-02-05
2020-09-30	$7,394,125	134,659	+1.2%	Shares	Sole	2020-11-10
2020-06-30	$6,538,230	132,999	+3.1%	Shares	Sole	2020-07-15
2020-03-31	$5,792,266	128,975	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.