Summit Trail Advisors, LLC

Position in PEG — Public Service Enterprise Group Inc

CIK 1698478 NEW YORK, NY

Position in PEG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,270,910

+$243,461 QoQ

Shares Held

40,302

+7.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#327

of 1,302 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $70,415,160 across 27 Utilities - Regulated Electric names. PEG ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	76,894	$6,748,986
2	ED	Consolidated Edison Inc	51,553	$5,703,308
3	DUK	Duke Energy CORP	35,653	$4,512,956
4	SO	Southern Co	41,242	$3,947,271
5	XEL	Xcel Energy Inc	46,294	$3,717,408
6	AEP	American Electric Power Co Inc	27,143	$3,713,433
7	PEG	Public Service Enterprise Group Inc This page	40,302	$3,270,910
8	ES	Eversource Energy	38,822	$2,805,665

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,270,910	40,302	+7.8%	Shares	Sole	2026-08-11
2026-03-31	$3,027,449	37,399	+14.9%	Shares	Sole	2026-05-12
2025-12-31	$2,613,443	32,546	-5.5%	Shares	Sole	2026-02-17
2025-09-30	$2,874,696	34,444	+46.6%	Shares	Sole	2025-11-14
2025-06-30	$1,978,145	23,499	-3.7%	Shares	Sole	2025-08-14
2024-09-30	$2,176,991	24,403	+6.2%	Shares	Sole	2024-11-12
2024-06-30	$1,692,815	22,969	+38.0%	Shares	Sole	2024-08-13
2024-03-31	$1,111,887	16,650	+213.9%	Shares	Sole	2024-04-23
2023-12-31	$324,400	5,305	-6.0%	Shares	Sole	2024-02-06
2023-09-30	$321,256	5,645	-5.8%	Shares	Sole	2023-10-30
2023-06-30	$375,096	5,991	+13.7%	Shares	Sole	2023-07-25
2023-03-31	$329,173	5,271	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.