Old Port Advisors

Position in PEG — Public Service Enterprise Group Inc

CIK 1744348 PORTLAND, ME

Position in PEG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,796,801

+$9,264 QoQ

Shares Held

22,139

+0.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#424

of 1,300 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Old Port Advisors holds $14,336,409 across 11 Utilities - Regulated Electric names. PEG ranks #3 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NGG	National Grid PLC	50,971	$4,223,966
2	EIX	Edison International	33,841	$2,519,462
3	PEG	Public Service Enterprise Group Inc This page	22,139	$1,796,801
4	SO	Southern Co	17,577	$1,682,294
5	PPL	PPL Corp	43,774	$1,591,184
6	XEL	Xcel Energy Inc	8,059	$647,137
7	CNP	Centerpoint Energy Inc	13,031	$573,885
8	DUK	Duke Energy CORP	4,196	$531,129

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,796,801	22,139	+0.3%	Shares	Sole	2026-07-21
2026-03-31	$1,787,537	22,082	-0.7%	Shares	Sole	2026-04-06
2025-12-31	$1,785,069	22,230	-0.6%	Shares	Sole	2026-01-08
2025-09-30	$1,866,833	22,368	-1.8%	Shares	Sole	2025-10-06
2025-06-30	$1,916,694	22,769	-2.8%	Shares	Sole	2025-07-16
2025-03-31	$1,928,535	23,433	+0.1%	Shares	Sole	2025-05-06
2024-12-31	$1,978,671	23,419	-0.5%	Shares	Sole	2025-01-02
2024-09-30	$2,098,843	23,527	+0.5%	Shares	Sole	2024-10-24
2024-06-30	$1,725,611	23,414	+0.3%	Shares	Sole	2024-07-18
2024-03-31	$1,558,578	23,339	-6.7%	Shares	Sole	2024-06-26
2023-12-31	$1,529,911	25,019	-5.3%	Shares	Sole	2024-06-26
2023-09-30	$1,504,302	26,433	-1.7%	Shares	Sole	2023-11-14
2023-03-31	$1,679,342	26,891	-8.3%	Shares	Sole	2023-04-12
2022-12-31	$1,796,068	29,314	-1.6%	Shares	Sole	2023-01-11
2022-09-30	$1,675,710	29,801	-1.2%	Shares	Sole	2022-10-13
2022-06-30	$1,908,904	30,166	-1.3%	Shares	Sole	2022-07-08
2022-03-31	$2,139,690	30,567	-5.2%	Shares	Sole	2022-04-12
2021-12-31	$2,151,375	32,240	+1.0%	Shares	Sole	2022-01-12
2021-09-30	$1,943,684	31,916	-3.0%	Shares	Sole	2021-10-12
2021-06-30	$1,965,326	32,898	-14.8%	Shares	Sole	2021-07-20
2021-03-31	$2,324,888	38,613	-2.2%	Shares	Sole	2021-04-08
2020-12-31	$2,302,325	39,491	+0.4%	Shares	Sole	2021-01-08
2020-09-30	$2,160,763	39,351	+3.1%	Shares	Sole	2020-10-08
2020-06-30	$1,876,093	38,163	+7.4%	Shares	Sole	2020-07-08
2020-03-31	$1,596,415	35,547	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.