Position in PEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,556,861
+$829,860 QoQ
Shares Held
105,432
+10.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#213
of 1,302 holders
Holding Since
Mar 2020
26 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, 2026Candriam S.C.A. holds $286,303,081 across 17 Utilities - Regulated Electric names. PEG ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,006,266 | $176,089,966 | |
| 2 | EXC |
Exelon Corp
|
1,252,767 | $58,403,997 | |
| 3 | ED |
Consolidated Edison Inc
|
114,351 | $12,650,651 | |
| 4 | PEG |
Public Service Enterprise Group Inc
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|
105,432 | $8,556,861 | |
| 5 | ES |
Eversource Energy
|
87,389 | $6,315,603 | |
| 6 | EIX |
Edison International
|
78,249 | $5,825,638 | |
| 7 | PCG |
PG&E Corp
|
338,399 | $5,691,871 | |
| 8 | CNP |
Centerpoint Energy Inc
|
100,151 | $4,410,650 |
All Filings in PEG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,556,861 | 105,432 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,727,001 | 95,454 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,528,390 | 81,300 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $5,563,527 | 66,661 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,495,607 | 65,284 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,209,096 | 63,294 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,219,876 | 61,781 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,677,413 | 63,641 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,688,130 | 63,611 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,836,511 | 57,450 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,612,497 | 59,076 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,263,959 | 57,353 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,598,008 | 57,467 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,873,348 | 78,036 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,814,045 | 78,571 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,842,527 | 86,120 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,003,395 | 47,462 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,949,870 | 42,141 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,354,733 | 65,259 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,535,327 | 41,631 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,412,301 | 40,380 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,709,450 | 45,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,623,500 | 45,000 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,363,820 | 43,049 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,359,434 | 47,995 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,052,667 | 67,973 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||