IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Position in PEG — Public Service Enterprise Group Inc
CIK 1620943
DUBLIN 2, L2
Position in PEG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,074,827
+$202,074 QoQ
Shares Held
37,886
+6.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#338
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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $3,613,195 across 2 Utilities - Regulated Electric names. PEG ranks #1 (85.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
This page
|
37,886 | $3,074,827 | |
| 2 | SO |
Southern Co
|
5,625 | $538,368 |
All Filings in PEG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,074,827 | 37,886 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,872,753 | 35,488 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,873,776 | 35,788 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,959,711 | 71,408 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,217,366 | 73,858 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,173,158 | 75,008 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,586,671 | 77,958 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,934,204 | 77,729 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,422,035 | 73,569 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,830,931 | 72,341 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,528,218 | 74,051 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,200,527 | 73,810 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,419,139 | 70,582 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,327,909 | 69,302 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,252,260 | 69,402 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,916,588 | 69,653 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $4,364,927 | 68,978 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,884,320 | 69,776 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $4,721,414 | 70,754 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,449,475 | 73,062 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,388,799 | 73,465 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,618,107 | 76,700 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,409,870 | 75,641 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,220,547 | 76,863 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $3,904,090 | 79,416 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,614,671 | 80,487 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||