Magellan Asset Management Ltd
Position in PEG — Public Service Enterprise Group Inc
CIK 1536105
Sydney, C3
Position in PEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,500,758
+$2,121,086 QoQ
Shares Held
548,309
+4.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#91
of 1,302 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Magellan Asset Management Ltd holds $1,971,566,304 across 27 Utilities - Regulated Electric names. PEG ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
3,437,065 | $248,396,687 | |
| 2 | XEL |
Xcel Energy Inc
|
2,818,534 | $226,328,280 | |
| 3 | CMS |
Cms Energy Corp
|
2,539,050 | $194,237,325 | |
| 4 | EVRG |
Evergy, Inc.
|
2,173,521 | $187,857,420 | |
| 5 | D |
Dominion Energy, Inc
|
2,690,485 | $183,733,220 | |
| 6 | LNT |
Alliant Energy Corp
|
1,987,533 | $151,628,892 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,238,180 | $144,582,278 | |
| 8 | SO |
Southern Co
|
592,268 | $56,685,970 |
All Filings in PEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,500,758 | 548,309 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,379,672 | 523,529 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $33,609,886 | 418,554 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,123,270 | 396,876 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $29,815,461 | 354,187 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $26,558,292 | 322,701 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $27,806,926 | 329,115 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,234,380 | 417,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,772,512 | 431,106 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,499,366 | 426,765 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,781,573 | 421,612 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,782,290 | 417,893 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,522,646 | 391,673 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,443,417 | 375,395 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,637,243 | 369,467 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,451,801 | 381,501 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,793,849 | 376,009 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||