Aventail Capital Group, LP

Position in PEG — Public Service Enterprise Group Inc

CIK 1803822 NEW YORK, NY

Position in PEG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$30,284,285

-$26,908,667 QoQ

Shares Held

374,111

-47.5% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

1.48%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Mar 31, 2026

Aventail Capital Group, LP holds $509,252,596 across 22 Utilities - Regulated Electric names. PEG ranks #7 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/	692,533	$77,813,007
2	CNP	Centerpoint Energy Inc	1,092,392	$47,147,638
3	PPL	PPL Corp	998,381	$38,138,154
4	AEE	Ameren Corp	311,570	$34,247,774
5	SO	Southern Co	319,217	$30,810,824
6	AEP	American Electric Power Co Inc	232,919	$30,531,022
7	PEG	Public Service Enterprise Group Inc This page	374,111	$30,284,285
8	LNT	Alliant Energy Corp	364,067	$26,125,447

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,284,285	374,111	-47.5%	Shares	Sole	2026-05-15
2025-12-31	$57,192,952	712,241	-4.0%	Shares	Sole	2026-02-17
2025-09-30	$61,941,591	742,171	0.0%	Shares	Sole	2025-11-14
2025-06-30	$62,475,954	742,171	+56.2%	Shares	Sole	2025-08-14
2025-03-31	$39,112,910	475,248	+5.6%	Shares	Sole	2025-05-15
2024-12-31	$38,020,500	450,000	-2.6%	Shares	Sole	2025-02-14
2024-09-30	$41,205,563	461,894	+207.9%	Shares	Sole	2024-11-14
2024-06-30	$11,055,000	150,000	-0.8%	Shares	Sole	2024-08-14
2024-03-31	$10,096,134	151,185	+1711.0%	Shares	Sole	2024-05-15
2023-06-30	$522,668	8,348	-16.5%	Shares	Sole	2023-08-14
2023-03-31	$624,500	10,000	-75.9%	Shares	Sole	2023-05-15
2022-06-30	$2,627,955	41,529	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.