Virtue Capital Management, LLC
Position in PEG — Public Service Enterprise Group Inc
CIK 1729985
BRENTWOOD, TN
Position in PEG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$231,711
+$2,218 QoQ
Shares Held
2,855
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#955
of 1,302 holders
Holding Since
Jun 2020
19 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, 2026Virtue Capital Management, LLC holds $2,202,603 across 6 Utilities - Regulated Electric names. PEG ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,304 | $588,830 | |
| 2 | SO |
Southern Co
|
4,148 | $397,005 | |
| 3 | DUK |
Duke Energy CORP
|
3,106 | $393,157 | |
| 4 | EIX |
Edison International
|
4,953 | $368,750 | |
| 5 | PEG |
Public Service Enterprise Group Inc
This page
|
2,855 | $231,711 | |
| 6 | CNP |
Centerpoint Energy Inc
|
5,067 | $223,150 |
All Filings in PEG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,711 | 2,855 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $229,493 | 2,835 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $204,122 | 2,542 | Shares | Sole | 2026-02-18 | |
| 2024-12-31 | $209,873 | 2,484 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $230,072 | 2,579 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $211,076 | 2,864 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $407,381 | 6,662 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $398,256 | 6,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $438,144 | 6,998 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $455,697 | 7,297 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $431,647 | 7,045 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $510,020 | 7,286 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $363,077 | 5,441 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $345,790 | 5,678 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $344,580 | 5,768 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $389,378 | 6,467 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $450,950 | 7,735 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $633,551 | 11,538 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $840,586 | 17,099 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||