CHOREO, LLC

Position in PEG — Public Service Enterprise Group Inc

CIK 1679031 ROCKFORD, IL

Position in PEG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,849,337

+$327 QoQ

Shares Held

47,429

-0.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#310

of 1,300 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

CHOREO, LLC holds $55,129,983 across 30 Utilities - Regulated Electric names. PEG ranks #5 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	109,444	$9,605,899
2	DUK	Duke Energy CORP	52,131	$6,598,741
3	SO	Southern Co	54,018	$5,170,062
4	LNT	Alliant Energy Corp	56,581	$4,316,564
5	PEG	Public Service Enterprise Group Inc This page	47,429	$3,849,337
6	AEP	American Electric Power Co Inc	21,286	$2,912,137
7	D	Dominion Energy, Inc	34,244	$2,338,522
8	NGG	National Grid PLC	26,727	$2,214,866

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,849,337	47,429	-0.3%	Shares	Sole	2026-08-04
2026-03-31	$3,849,010	47,548	-0.1%	Shares	Sole	2026-05-13
2025-12-31	$3,823,805	47,619	-11.2%	Shares	Sole	2026-01-23
2025-09-30	$4,475,959	53,630	+0.9%	Shares	Sole	2025-11-12
2025-06-30	$4,472,567	53,131	-0.1%	Shares	Sole	2025-08-13
2025-03-31	$4,375,068	53,160	+27.7%	Shares	Sole	2025-05-06
2024-12-31	$3,518,417	41,643	+71.4%	Shares	Sole	2025-01-27
2024-09-30	$2,167,000	24,291	+3.0%	Shares	Sole	2024-11-07
2024-06-30	$1,737,624	23,577	+57.2%	Shares	Sole	2024-08-07
2024-03-31	$1,001,566	14,998	+2.3%	Shares	Sole	2024-05-02
2023-12-31	$896,825	14,666	+262.1%	Shares	Sole	2024-02-05
2023-09-30	$230,485	4,050	-0.8%	Shares	Sole	2023-11-08
2023-06-30	$255,574	4,082	0.0%	Shares	Sole	2023-08-04
2023-03-31	$254,920	4,082	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.