Themes Management Co LLC

Position in PEG — Public Service Enterprise Group Inc

CIK 2107564 GREENWICH, CT

Position in PEG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,036,900

+$187,897 QoQ

Shares Held

12,776

+21.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#513

of 1,302 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Themes Management Co LLC holds $4,322,112 across 5 Utilities - Regulated Electric names. PEG ranks #3 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEP	American Electric Power Co Inc	8,356	$1,143,184
2	DUK	Duke Energy CORP	8,757	$1,108,461
3	PEG	Public Service Enterprise Group Inc This page	12,776	$1,036,900
4	PCG	PG&E Corp	44,830	$754,040
5	TXNM	Txnm Energy Inc	4,923	$279,527

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,036,900	12,776	+21.8%	Shares	Sole	2026-07-21
2026-03-31	$849,003	10,488	+24.9%	Shares	Sole	2026-05-15
2025-12-31	$674,118	8,395	—	Shares	Sole	2026-02-09
No filing history on record for this holder in this stock.