Asset Dedication, LLC
Position in PEG — Public Service Enterprise Group Inc
CIK 1475896
SAN FRANCISCO, CA
Position in PEG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$401,498
+$1,039 QoQ
Shares Held
4,947
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#754
of 1,302 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Asset Dedication, LLC holds $1,781,344 across 25 Utilities - Regulated Electric names. PEG ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
This page
|
4,947 | $401,498 | |
| 2 | ED |
Consolidated Edison Inc
|
2,993 | $331,115 | |
| 3 | NEE |
Nextera Energy Inc
|
2,944 | $258,394 | |
| 4 | IDA |
Idacorp Inc
|
1,065 | $161,134 | |
| 5 | DUK |
Duke Energy CORP
|
978 | $123,795 | |
| 6 | NGG |
National Grid PLC
|
1,213 | $100,521 | |
| 7 | SO |
Southern Co
|
824 | $78,865 | |
| 8 | ETR |
Entergy Corp /De/
|
681 | $78,219 |
All Filings in PEG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,498 | 4,947 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $400,459 | 4,947 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $402,383 | 5,011 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $418,218 | 5,011 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $225,349 | 2,677 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $220,317 | 2,677 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $225,334 | 2,667 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $845,532 | 9,478 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,027,599 | 13,943 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $963,167 | 14,423 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,580,360 | 25,844 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,493,602 | 26,245 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,579,712 | 25,231 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,451,025 | 23,235 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,271,720 | 20,756 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,041,773 | 18,527 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $1,112,020 | 15,886 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $239,227 | 3,585 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $211,749 | 3,477 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $166,196 | 2,782 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $167,504 | 2,782 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $172,159 | 2,953 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $162,149 | 2,953 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $184,497 | 3,753 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $168,547 | 3,753 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||