JENNISON ASSOCIATES LLC
Position in PEG — Public Service Enterprise Group Inc
CIK 53417
NEW YORK, NY
Position in PEG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$50,372,684
-$71,263,109 QoQ
Shares Held
620,659
-58.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $2,743,853,001 across 20 Utilities - Regulated Electric names. PEG ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,542,601 | $486,474,089 | |
| 2 | CNP |
Centerpoint Energy Inc
|
7,391,754 | $325,532,846 | |
| 3 | ETR |
Entergy Corp /De/
|
2,081,062 | $239,030,781 | |
| 4 | IDA |
Idacorp Inc
|
1,187,372 | $179,649,383 | |
| 5 | SO |
Southern Co
|
1,870,949 | $179,068,528 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,275,581 | $174,512,236 | |
| 7 | AEE |
Ameren Corp
|
1,365,345 | $154,338,598 | |
| 8 | XEL |
Xcel Energy Inc
|
1,858,552 | $149,241,725 |
All Filings in PEG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,372,684 | 620,659 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $121,635,793 | 1,502,604 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $123,297,357 | 1,535,459 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $130,037,356 | 1,558,080 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $136,357,373 | 1,619,831 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $162,594,019 | 1,975,626 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $285,982,005 | 3,384,803 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $134,005,552 | 1,502,136 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $61,689,184 | 837,031 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $40,981,216 | 613,675 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $54,756,767 | 895,450 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $28,332,302 | 497,844 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $35,388,987 | 565,229 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $35,298,551 | 565,229 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $34,631,580 | 565,229 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $31,782,826 | 565,229 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $91,446,370 | 1,445,107 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $191,022,860 | 2,728,898 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $165,519,027 | 2,480,429 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $151,160,681 | 2,482,113 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $124,201,789 | 2,079,039 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $129,032,799 | 2,143,046 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $86,129,679 | 1,477,353 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $82,881,648 | 1,509,409 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $57,515,430 | 1,169,964 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $29,974,281 | 667,430 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||