Voleon Capital Management LP
Position in PEG — Public Service Enterprise Group Inc
CIK 1479847
BERKELEY, CA
Position in PEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,230,729
-$383,878 QoQ
Shares Held
187,663
-2.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#157
of 1,311 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Voleon Capital Management LP holds $86,699,217 across 13 Utilities - Regulated Electric names. PEG ranks #4 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
209,457 | $18,384,040 | |
| 2 | SO |
Southern Co
|
181,563 | $17,377,394 | |
| 3 | EIX |
Edison International
|
225,098 | $16,758,546 | |
| 4 | PEG |
Public Service Enterprise Group Inc
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|
187,663 | $15,230,729 | |
| 5 | EXC |
Exelon Corp
|
195,781 | $9,127,310 | |
| 6 | AEE |
Ameren Corp
|
29,226 | $3,303,707 | |
| 7 | PCG |
PG&E Corp
|
120,461 | $2,026,154 | |
| 8 | KEP |
Korea Electric Power Corp
|
147,308 | $1,782,426 |
All Filings in PEG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,230,729 | 187,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,614,607 | 192,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,838,468 | 147,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $870,571 | 10,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,325,051 | 27,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,305,689 | 15,865 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||