Position in PEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,411,192
-$5,744,777 QoQ
Shares Held
387,028
-15.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#108
of 1,302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DNB Asset Management AS holds $398,945,945 across 18 Utilities - Regulated Electric names. PEG ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,496,512 | $131,348,858 | |
| 2 | PCG |
PG&E Corp
|
2,306,913 | $38,802,276 | |
| 3 | D |
Dominion Energy, Inc
|
536,090 | $36,609,586 | |
| 4 | SO |
Southern Co
|
362,724 | $34,716,314 | |
| 5 | ETR |
Entergy Corp /De/
|
301,268 | $34,603,642 | |
| 6 | PEG |
Public Service Enterprise Group Inc
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|
387,028 | $31,411,192 | |
| 7 | EIX |
Edison International
|
371,586 | $27,664,577 | |
| 8 | EXC |
Exelon Corp
|
328,328 | $15,306,651 |
All Filings in PEG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,411,192 | 387,028 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $37,155,969 | 458,999 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $31,381,882 | 390,808 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $25,938,700 | 310,792 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $23,815,195 | 282,908 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $25,514,563 | 310,019 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,450,568 | 123,690 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $10,343,185 | 115,942 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,043,175 | 109,134 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $7,067,060 | 105,826 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $5,854,072 | 95,733 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,310,613 | 93,316 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $8,705,231 | 139,039 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,896,591 | 94,421 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $8,952,037 | 146,108 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $8,207,724 | 145,967 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,733,294 | 90,602 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $6,289,430 | 89,849 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $5,360,087 | 80,325 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $4,422,192 | 72,614 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $4,258,147 | 71,278 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,169,783 | 69,254 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $4,030,395 | 69,132 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,633,669 | 66,175 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,568,032 | 72,580 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,100,900 | 69,047 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||