GTS SECURITIES LLC
Broker-DealerPosition in PEG — Public Service Enterprise Group Inc
CIK 1452765
NEW YORK, NY
Position in PEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$305,567
-$342,275 QoQ
Shares Held
3,765
-53.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#848
of 1,302 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$856,416
CallShares
9,600
PutValue
$0
PutShares
0
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, 2026GTS SECURITIES LLC holds $2,772,525 across 10 Utilities - Regulated Electric names. PEG ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
5,258 | $422,217 | |
| 2 | AEP |
American Electric Power Co Inc
|
2,647 | $362,136 | |
| 3 | NEE |
Nextera Energy Inc
|
3,660 | $321,238 | |
| 4 | PEG |
Public Service Enterprise Group Inc
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|
3,765 | $305,567 | |
| 5 | SO |
Southern Co
|
2,828 | $270,667 | |
| 6 | D |
Dominion Energy, Inc
|
3,709 | $253,287 | |
| 7 | NGG |
National Grid PLC
|
2,793 | $231,455 | |
| 8 | ED |
Consolidated Edison Inc
|
1,886 | $208,648 |
All Filings in PEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,567 | 3,765 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $647,842 | 8,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,058,273 | 13,179 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $866,982 | 10,388 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $657,614 | 7,812 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,300,916 | 15,807 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $433,349 | 5,129 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $357,018 | 4,002 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $856,416 | 9,600 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $493,790 | 6,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,137,300 | 29,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,355,634 | 20,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,168,650 | 17,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,223,000 | 20,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,039,550 | 17,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $834,514 | 13,647 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $211,591 | 3,718 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $580,482 | 10,200 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||