Leonteq Securities AG

Broker-Dealer

Position in PEG — Public Service Enterprise Group Inc

CIK 1535950 ZURICH, V8

Position in PEG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$112,893

-$28,607 QoQ

Shares Held

1,391

-20.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,050

of 1,302 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Leonteq Securities AG holds $4,266,531 across 19 Utilities - Regulated Electric names. PEG ranks #8 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ES	Eversource Energy	13,049	$943,051
2	NEE	Nextera Energy Inc	8,034	$705,144
3	EIX	Edison International	9,425	$701,691
4	POR	Portland General Electric Co /Or/	12,247	$634,762
5	DUK	Duke Energy CORP	2,908	$368,094
6	PCG	PG&E Corp	18,604	$312,919
7	CNP	Centerpoint Energy Inc	2,700	$118,908
8	PEG	Public Service Enterprise Group Inc This page	1,391	$112,893

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$112,893	1,391	-20.4%	Shares	Sole	2026-07-27
2026-03-31	$141,500	1,748	-36.5%	Shares	Sole	2026-04-27
2025-12-31	$221,065	2,753	+441.9%	Shares	Sole	2026-02-06
2025-09-30	$42,397	508	-47.6%	Shares	Sole	2026-02-17
2025-06-30	$81,570	969	-53.2%	Shares	Sole	2026-02-17
2025-03-31	$170,278	2,069	+315.5%	Shares	Sole	2026-02-23
2024-12-31	$42,076	498	-44.3%	Shares	Sole	2026-02-23
2024-09-30	$79,753	894	0.0%	Shares	Sole	2026-03-04
2024-06-30	$65,887	894	-5.3%	Shares	Sole	2026-03-04
2024-03-31	$63,040	944	-15.9%	Shares	Sole	2026-03-11
2023-12-31	$68,610	1,122	0.0%	Shares	Sole	2026-03-11
2023-09-30	$63,853	1,122	0.0%	Shares	Sole	2026-03-11
2023-06-30	$70,248	1,122	0.0%	Shares	Sole	2026-03-11
2023-03-31	$70,068	1,122	0.0%	Shares	Sole	2026-03-11
2022-12-31	$68,744	1,122	0.0%	Shares	Sole	2026-03-26
2022-09-30	$63,090	1,122	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.