Yaupon Capital Management LP
Position in PEG — Public Service Enterprise Group Inc
CIK 1755028
NEW YORK, NY
Position in PEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,893,919
+$35,000,775 QoQ
Shares Held
665,768
+183.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
2.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Yaupon Capital Management LP holds $353,072,282 across 13 Utilities - Regulated Electric names. PEG ranks #1 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
This page
|
665,768 | $53,893,919 | |
| 2 | AEE |
Ameren Corp
|
402,897 | $44,286,438 | |
| 3 | DUK |
Duke Energy CORP
|
337,728 | $44,222,104 | |
| 4 | DTE |
Dte Energy Co
|
255,555 | $37,367,252 | |
| 5 | CMS |
Cms Energy Corp
|
452,563 | $35,109,837 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
304,982 | $30,726,936 | |
| 7 | CNP |
Centerpoint Energy Inc
|
657,493 | $28,377,397 | |
| 8 | ETR |
Entergy Corp /De/
|
189,560 | $21,298,961 |
All Filings in PEG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||