Jacobi Capital Management LLC
Position in PEG — Public Service Enterprise Group Inc
CIK 1689646
PITTSTON, PA
Position in PEG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,941,347
+$36,513 QoQ
Shares Held
23,920
+1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#415
of 1,300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Jacobi Capital Management LLC holds $21,662,468 across 17 Utilities - Regulated Electric names. PEG ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
48,252 | $4,235,078 | |
| 2 | PPL |
PPL Corp
|
103,973 | $3,779,418 | |
| 3 | SO |
Southern Co
|
28,766 | $2,753,193 | |
| 4 | PEG |
Public Service Enterprise Group Inc
This page
|
23,920 | $1,941,347 | |
| 5 | DUK |
Duke Energy CORP
|
13,478 | $1,706,045 | |
| 6 | POR |
Portland General Electric Co /Or/
|
20,907 | $1,083,609 | |
| 7 | D |
Dominion Energy, Inc
|
15,130 | $1,033,227 | |
| 8 | EXC |
Exelon Corp
|
19,032 | $887,271 |
All Filings in PEG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,941,347 | 23,920 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,904,834 | 23,531 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,828,350 | 22,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,883,859 | 22,572 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,843,373 | 21,898 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,743,690 | 21,187 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,707,542 | 20,210 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,617,912 | 18,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,015,880 | 13,784 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $887,239 | 13,286 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $744,440 | 12,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $658,448 | 11,570 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $719,326 | 11,489 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $820,405 | 13,137 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $798,654 | 13,035 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $731,383 | 13,007 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $750,374 | 11,858 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $814,940 | 11,642 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $728,491 | 10,917 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $644,200 | 10,578 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $584,018 | 9,776 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $574,824 | 9,547 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $552,975 | 9,485 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $542,950 | 9,888 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $486,684 | 9,900 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $453,052 | 10,088 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||