RWC Asset Management LLP
Position in PEG — Public Service Enterprise Group Inc
CIK 1520478
LONDON, X0
Position in PEG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$23,205,104
+$670,082 QoQ
Shares Held
285,918
+2.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#128
of 1,302 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026RWC Asset Management LLP holds $270,052,133 across 13 Utilities - Regulated Electric names. PEG ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
1,592,781 | $74,255,450 | |
| 2 | CMS |
Cms Energy Corp
|
432,884 | $33,115,626 | |
| 3 | NEE |
Nextera Energy Inc
|
341,499 | $29,973,367 | |
| 4 | D |
Dominion Energy, Inc
|
419,724 | $28,662,951 | |
| 5 | PCG |
PG&E Corp
|
1,402,347 | $23,587,476 | |
| 6 | PEG |
Public Service Enterprise Group Inc
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|
285,918 | $23,205,104 | |
| 7 | XEL |
Xcel Energy Inc
|
132,305 | $10,624,091 | |
| 8 | SO |
Southern Co
|
107,737 | $10,311,508 |
All Filings in PEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,205,104 | 285,918 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $22,535,022 | 278,382 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $21,863,040 | 272,267 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,197,808 | 289,933 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $20,991,293 | 249,362 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,893,967 | 205,273 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $18,585,011 | 219,967 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,945,757 | 66,649 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||