Position in PEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$282,355
-$2,206,589 QoQ
Shares Held
3,479
-88.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#873
of 1,302 holders
Holding Since
Mar 2020
24 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, 2026OSSIAM holds $7,710,121 across 11 Utilities - Regulated Electric names. PEG ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
33,130 | $2,660,339 | |
| 2 | PPL |
PPL Corp
|
68,980 | $2,507,423 | |
| 3 | NEE |
Nextera Energy Inc
|
22,821 | $2,002,999 | |
| 4 | PEG |
Public Service Enterprise Group Inc
This page
|
3,479 | $282,355 | |
| 5 | EIX |
Edison International
|
1,482 | $110,334 | |
| 6 | ES |
Eversource Energy
|
769 | $55,575 | |
| 7 | D |
Dominion Energy, Inc
|
483 | $32,984 | |
| 8 | ED |
Consolidated Edison Inc
|
219 | $24,227 |
All Filings in PEG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,355 | 3,479 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $2,488,944 | 29,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $591,196 | 7,023 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $549,928 | 6,682 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,751,122 | 139,083 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,040,009 | 34,077 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $919,776 | 12,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $773,846 | 11,588 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $461,743 | 7,551 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $606,489 | 10,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $186,515 | 2,979 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $112,097 | 1,795 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,974 | 326 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $148,840 | 2,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,413,337 | 69,743 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,857,840 | 55,112 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,624,090 | 39,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,215,259 | 19,955 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $428,873 | 7,179 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $691,572 | 11,486 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $397,664 | 6,821 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $250,554 | 4,563 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,376,381 | 27,998 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,178,909 | 70,784 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||