Position in PEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,655,454
+$22,983,357 QoQ
Shares Held
1,560,565
+21.9% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 1,308 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Derivatives in PEG
reported options exposure · as of Jun 30, 2026CallValue
$2,718,860
CallShares
33,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026UBS Group AG holds $6,875,468,277 across 42 Utilities - Regulated Electric names. PEG ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,325,362 | $2,047,267,017 | |
| 2 | ETR |
Entergy Corp /De/
|
4,088,723 | $469,630,720 | |
| 3 | DUK |
Duke Energy CORP
|
2,939,189 | $372,042,541 | |
| 4 | ED |
Consolidated Edison Inc
|
3,251,331 | $359,694,746 | |
| 5 | SO |
Southern Co
|
3,716,946 | $355,071,806 | |
| 6 | AEP |
American Electric Power Co Inc
|
2,482,093 | $339,575,140 | |
| 7 | EIX |
Edison International
|
4,325,522 | $322,035,111 | |
| 8 | EXC |
Exelon Corp
|
6,426,477 | $299,602,355 |
All Filings in PEG
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,718,860 | 33,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $126,655,454 | 1,560,565 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $103,672,097 | 1,280,693 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $289,080 | 3,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $135,579,321 | 1,688,410 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $216,810 | 2,700 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $225,342 | 2,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $184,982,577 | 2,216,422 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $188,776,342 | 2,242,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $156,201,530 | 1,897,953 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $202,307,921 | 2,394,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $194,484,935 | 2,180,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $127,453,166 | 1,729,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,813,191 | 1,329,937 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $80,188,499 | 1,311,341 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $78,795,877 | 1,384,570 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $74,656,475 | 1,192,405 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,560,094 | 745,558 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,398,569 | 643,032 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $18,381 | 300 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $21,408,671 | 380,734 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $16,869 | 300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $2,777,762 | 49,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $18,984 | 300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $37,695,197 | 595,689 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $43,574,510 | 622,493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,894,718 | 777,682 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $26,692 | 400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $24,360 | 400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $38,570,709 | 633,345 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $779,520 | 12,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $17,922 | 300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $33,490,840 | 560,610 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,973,824 | 547,647 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $18,063 | 300 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $13,700,500 | 235,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $28,205,947 | 483,807 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,609,771 | 630,300 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $65,892 | 1,200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $18,763,141 | 381,675 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $806,224 | 16,400 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $25,516,782 | 568,176 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $139,221 | 3,100 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||