Thoma Capital Management LLC
Position in PEG — Public Service Enterprise Group Inc
CIK 2060298
TOWSON, MD
Position in PEG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$243,236
+$629 QoQ
Shares Held
2,997
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#935
of 1,302 holders
Holding Since
Dec 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, 2026Thoma Capital Management LLC holds $1,388,062 across 2 Utilities - Regulated Electric names. PEG ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
8,368 | $1,144,826 | |
| 2 | PEG |
Public Service Enterprise Group Inc
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|
2,997 | $243,236 |
All Filings in PEG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,236 | 2,997 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $242,607 | 2,997 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $240,659 | 2,997 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $250,129 | 2,997 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $252,287 | 2,997 | Shares | Sole | 2025-10-01 | |
| 2025-03-31 | $246,653 | 2,997 | Shares | Sole | 2025-10-01 | |
| 2024-12-31 | $253,216 | 2,997 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||