Position in PEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,217,106
-$65,555,263 QoQ
Shares Held
1,049,989
-43.6% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#54
of 1,302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Derivatives in PEG
reported options exposure · as of Mar 31, 2020CallValue
$175,149
CallShares
3,900
PutValue
$89,820
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. PEG ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
|
1,633,097 | $248,834,988 |
All Filings in PEG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,217,106 | 1,049,989 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,772,369 | 1,862,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,612,164 | 1,439,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,486,665 | 916,447 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $117,436,401 | 1,395,063 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $109,861,528 | 1,334,891 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $67,219,989 | 795,597 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $87,049,690 | 975,784 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $80,859,659 | 1,097,146 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $81,664,593 | 1,222,890 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $87,719,001 | 1,434,489 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $84,803,696 | 1,490,137 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $85,066,640 | 1,358,675 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $58,493,979 | 936,653 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $58,365,984 | 952,603 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $49,332,152 | 877,328 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $56,619,716 | 894,749 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $88,776,030 | 1,268,229 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $91,244,398 | 1,367,367 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $91,091,844 | 1,495,761 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $87,241,666 | 1,460,356 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $82,229,879 | 1,365,718 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $73,909,824 | 1,267,750 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $92,515,770 | 1,684,862 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $39,939,549 | 812,440 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $175,149 | 3,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $89,820 | 2,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $34,135,190 | 760,080 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||