Position in PEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$242,506
-$461,354 QoQ
Shares Held
2,988
-65.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#936
of 1,302 holders
Holding Since
Dec 2021
8 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, 2026MQS Management LLC holds $2,065,182 across 7 Utilities - Regulated Electric names. PEG ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
5,886 | $563,349 | |
| 2 | PCG |
PG&E Corp
|
19,199 | $322,927 | |
| 3 | ETR |
Entergy Corp /De/
|
2,396 | $275,204 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,803 | $246,668 | |
| 5 | PEG |
Public Service Enterprise Group Inc
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|
2,988 | $242,506 | |
| 6 | DUK |
Duke Energy CORP
|
1,644 | $208,097 | |
| 7 | PPL |
PPL Corp
|
5,679 | $206,431 |
All Filings in PEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,506 | 2,988 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $703,860 | 8,695 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $569,197 | 6,820 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $802,178 | 9,747 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $466,657 | 5,231 | Shares | Sole | 2024-11-05 | |
| 2022-06-30 | $210,406 | 3,325 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $737,380 | 10,534 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $379,093 | 5,681 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||