Quantitative Investment Management, LLC

Position in PEG — Public Service Enterprise Group Inc

CIK 1445911 CHARLOTTESVILLE, VA

Position in PEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$475,354

+$68,052 QoQ

Shares Held

5,857

+18.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#703

of 1,302 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $4,098,844 across 5 Utilities - Regulated Electric names. PEG ranks #5 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ES	Eversource Energy	15,443	$1,116,065
2	AEP	American Electric Power Co Inc	7,493	$1,025,117
3	XEL	Xcel Energy Inc	9,283	$745,424
4	PCG	PG&E Corp	43,810	$736,884
5	PEG	Public Service Enterprise Group Inc This page	5,857	$475,354

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$475,354	5,857	+18.3%	Shares	Sole	2026-08-14
2025-03-31	$407,302	4,949	-66.1%	Shares	Sole	2025-05-14
2024-12-31	$1,234,567	14,612	-50.8%	Shares	Sole	2025-02-14
2023-12-31	$1,816,827	29,711	+217.4%	Shares	Sole	2024-02-13
2023-06-30	$586,154	9,362	+68.1%	Shares	Sole	2023-08-14
2023-03-31	$347,846	5,570	-28.3%	Shares	Sole	2023-05-15
2022-03-31	$543,690	7,767	+84.0%	Shares	Sole	2022-05-16
2021-12-31	$281,667	4,221	-76.0%	Shares	Sole	2022-02-14
2021-09-30	$1,072,327	17,608	-55.3%	Shares	Sole	2021-11-15
2021-03-31	$2,373,237	39,416	+5.7%	Shares	Sole	2021-05-17
2020-12-31	$2,173,365	37,279	+900.5%	Shares	Sole	2021-02-16
2020-09-30	$204,594	3,726	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.