Position in PEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$359,377,778
+$277,828,668 QoQ
Shares Held
4,428,016
+339.5% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#16
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)
Derivatives in PEG
reported options exposure · as of Jun 30, 2026CallValue
$15,038,948
CallShares
185,300
PutValue
$2,288,712
PutShares
28,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,204,689,172 across 41 Utilities - Regulated Electric names. PEG ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
14,356,145 | $521,845,869 | |
| 2 | PEG |
Public Service Enterprise Group Inc
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|
4,428,016 | $359,377,778 | |
| 3 | DUK |
Duke Energy CORP
|
2,014,703 | $255,021,105 | |
| 4 | ETR |
Entergy Corp /De/
|
2,205,517 | $253,325,682 | |
| 5 | ED |
Consolidated Edison Inc
|
1,978,908 | $218,926,591 | |
| 6 | PCG |
PG&E Corp
|
12,782,192 | $214,996,469 | |
| 7 | AEE |
Ameren Corp
|
1,776,083 | $200,768,422 | |
| 8 | EVRG |
Evergy, Inc.
|
2,117,472 | $183,013,104 |
All Filings in PEG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,377,778 | 4,428,016 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,038,948 | 185,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,288,712 | 28,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $81,549,110 | 1,007,401 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,685,400 | 132,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,505,670 | 18,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $139,691,726 | 1,739,623 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,690,050 | 33,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,154,730 | 89,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $32,407,518 | 388,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,418,074 | 76,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,624,392 | 139,281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,690,860 | 127,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,305,666 | 193,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,396,960 | 16,974 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,867,880 | 95,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,184,350 | 184,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,498,484 | 171,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,507,855 | 41,518 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,339,768 | 63,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,461,789 | 150,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,401,886 | 116,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,309,335 | 14,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,241,980 | 125,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $115,138,634 | 1,562,261 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,179,880 | 192,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,202,162 | 77,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $141,707,827 | 2,122,010 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,594,708 | 188,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,498,175 | 24,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,179,010 | 117,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $421,262 | 6,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,020,305 | 35,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,245,133 | 21,879 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,013,771 | 88,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,656,424 | 58,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,967,714 | 47,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $43,590 | 698 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,483,110 | 87,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $967,975 | 15,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,659,118 | 43,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,545,780 | 25,229 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,277,945 | 53,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,630,670 | 29,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,488,048 | 97,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $184,831,439 | 3,287,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $803,656 | 12,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,353,664 | 68,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $168,644,110 | 2,665,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $847,000 | 12,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||