OFI INVEST ASSET MANAGEMENT

Position in PEG — Public Service Enterprise Group Inc

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in PEG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$20,944,798

-$8,356,754 QoQ

Shares Held

258,068

-28.7% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#135

of 1,302 holders

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $84,621,469 across 9 Utilities - Regulated Electric names. PEG ranks #2 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	418,651	$36,744,998
2	PEG	Public Service Enterprise Group Inc This page	258,068	$20,944,798
3	EXC	Exelon Corp	255,674	$11,919,521
4	D	Dominion Energy, Inc	96,140	$6,565,400
5	ES	Eversource Energy	86,392	$6,243,549
6	CMS	Cms Energy Corp	17,318	$1,324,827
7	ED	Consolidated Edison Inc	3,089	$341,736
8	PCG	PG&E Corp	19,892	$334,583

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,944,798	258,068	-28.7%	Shares	Sole	2026-07-17
2026-03-31	$29,301,552	361,971	-12.6%	Shares	Sole	2026-05-05
2025-12-31	$33,265,559	414,266	+26506.7%	Shares	Sole	2026-01-22
2025-09-30	$129,947	1,557	+24.4%	Shares	Sole	2025-10-14
2025-06-30	$105,393	1,252	+48.7%	Shares	Sole	2025-07-25
2025-03-31	$69,296	842	+76.2%	Shares	Sole	2025-05-09
2024-12-31	$40,386	478	-6.3%	Shares	Sole	2025-02-07
2024-06-30	$37,587	510	+7.6%	Shares	Sole	2024-07-19
2023-12-31	$28,985	474	+6.0%	Shares	Sole	2024-02-14
2023-09-30	$25,438	447	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.