Entropy Technologies, LP
Position in PEG — Public Service Enterprise Group Inc
CIK 1976151
NEW YORK, NY
Position in PEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,288,411
+$5,303,636 QoQ
Shares Held
89,803
+263.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#222
of 1,300 holders
Holding Since
Mar 2024
7 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, 2026Entropy Technologies, LP holds $80,232,931 across 15 Utilities - Regulated Electric names. PEG ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
128,364 | $11,266,508 | |
| 2 | XEL |
Xcel Energy Inc
|
111,059 | $8,918,037 | |
| 3 | PCG |
PG&E Corp
|
518,791 | $8,726,064 | |
| 4 | AEE |
Ameren Corp
|
68,416 | $7,733,744 | |
| 5 | CNP |
Centerpoint Energy Inc
|
168,704 | $7,429,724 | |
| 6 | PEG |
Public Service Enterprise Group Inc
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|
89,803 | $7,288,411 | |
| 7 | PPL |
PPL Corp
|
185,141 | $6,729,875 | |
| 8 | EVRG |
Evergy, Inc.
|
77,510 | $6,699,189 |
All Filings in PEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,288,411 | 89,803 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,984,775 | 24,717 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $956,785 | 11,464 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $594,394 | 7,061 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $2,009,848 | 23,788 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $1,708,587 | 23,183 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,446,321 | 21,658 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||