Yaupon Capital Management LP
Position in PEG — Public Service Enterprise Group Inc
CIK 1755028
NEW YORK, NY
Position in PEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,300,826
+$3,406,907 QoQ
Shares Held
706,023
+6.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#74
of 1,302 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Yaupon Capital Management LP holds $347,819,336 across 9 Utilities - Regulated Electric names. PEG ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
615,956 | $70,748,706 | |
| 2 | PEG |
Public Service Enterprise Group Inc
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|
706,023 | $57,300,826 | |
| 3 | DUK |
Duke Energy CORP
|
449,340 | $56,877,457 | |
| 4 | AEP |
American Electric Power Co Inc
|
412,431 | $56,424,685 | |
| 5 | DTE |
Dte Energy Co
|
297,977 | $45,402,755 | |
| 6 | AEE |
Ameren Corp
|
284,065 | $32,110,707 | |
| 7 | MGEE |
Mge Energy Inc
|
200,000 | $16,308,000 | |
| 8 | NWE |
NorthWestern Energy Group, Inc.
|
110,131 | $7,887,582 |
All Filings in PEG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,300,826 | 706,023 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,893,919 | 665,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,893,144 | 235,282 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $24,110,319 | 285,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,021,225 | 134,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,713,727 | 186,075 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,424,742 | 410,673 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $8,155,970 | 130,600 | Shares | Sole | 2023-11-28 | |
| 2022-12-31 | $9,294,659 | 151,700 | Shares | Sole | 2023-11-28 | |
| 2022-09-30 | $2,569,711 | 45,700 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $1,738,434 | 29,100 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,980,179 | 51,118 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,662,847 | 84,918 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,399,820 | 89,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,841,444 | 41,003 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||