Assenagon Asset Management S.A.
Position in PEG — Public Service Enterprise Group Inc
CIK 1546007
SENNINGERBERG, N4
Position in PEG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$31,400,398
+$30,101,718 QoQ
Shares Held
386,895
+2311.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 42 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. PEG ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
This page
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in PEG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,400,398 | 386,895 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,298,680 | 16,043 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,793,195 | 221,584 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,325,815 | 51,831 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $46,483,185 | 552,188 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $75,651,641 | 919,218 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,463,059 | 159,345 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,834,510 | 110,240 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,491,316 | 47,372 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $20,299,049 | 303,969 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $14,712,139 | 240,591 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,080,037 | 18,978 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,399,771 | 22,357 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,423,110 | 22,788 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,165,845 | 19,028 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,753,082 | 31,177 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,248,985 | 51,343 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,922,710 | 41,753 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,776,384 | 56,592 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,605,513 | 157,726 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,643,507 | 27,511 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $1,318,804 | 22,621 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,649,441 | 30,039 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,428,516 | 69,742 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,887,926 | 42,038 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||