CITIGROUP INC

Position in PEG — Public Service Enterprise Group Inc

CIK 831001 NEW YORK, NY

Back to PEG Full portfolio

Position in PEG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$53,375,522

+$22,699,521 QoQ

Shares Held

657,658

+73.5% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#79

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, 2025

CallValue

CallShares

PutValue

$8,230,000

PutShares

100,000

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, 2026

CITIGROUP INC holds $3,145,471,539 across 40 Utilities - Regulated Electric names. PEG ranks #16 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEP	American Electric Power Co Inc	4,363,855	$597,019,001
2	NEE	Nextera Energy Inc	4,266,050	$374,431,207
3	SO	Southern Co	2,522,821	$238,790,639
4	DUK	Duke Energy CORP	1,841,739	$233,127,322
5	ETR	Entergy Corp /De/	1,670,027	$191,819,300
6	EXC	Exelon Corp	4,064,343	$189,479,668
7	WEC	Wec Energy Group, Inc.	1,563,755	$182,599,670
8	XEL	Xcel Energy Inc	1,446,471	$116,151,620

All Filings in PEG

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,375,522	657,658	+73.5%	Shares	Defined	2026-08-03
2026-03-31	$30,676,001	378,950	-6.0%	Shares	Defined	2026-05-11
2025-12-31	$32,376,236	403,191	+7.8%	Shares	Defined	2026-02-13
2025-09-30	$31,211,953	373,975	-3.5%	Shares	Defined	2025-11-10
2025-06-30	$32,611,413	387,401	-9.3%	Shares	Defined	2025-08-11
2025-03-31	$35,142,016	426,999	-24.6%	Shares	Defined	2025-05-12
2025-03-31	$8,230,000	100,000	+100.0%	Put	Defined	2025-05-12
2024-12-31	$47,841,785	566,242	+114.6%	Shares	Defined	2025-02-12
2024-09-30	$23,540,108	263,873	-56.3%	Shares	Defined	2024-11-12
2024-06-30	$44,478,169	603,503	+69.3%	Shares	Defined	2024-08-12
2024-03-31	$23,801,125	356,411	-9.3%	Shares	Defined	2024-05-10
2023-12-31	$24,027,667	392,930	-38.9%	Shares	Defined	2024-02-09
2023-09-30	$36,597,680	643,080	-20.1%	Shares	Defined	2023-12-06
2023-06-30	$50,389,841	804,821	+88.5%	Shares	Defined	2023-08-10
2023-03-31	$26,670,332	427,067	-29.8%	Shares	Defined	2023-05-11
2022-12-31	$3,063,500	50,000	-75.0%	Put	Defined	2023-02-09
2022-12-31	$37,267,169	608,245	+25.7%	Shares	Defined	2023-02-09
2022-09-30	$27,206,882	483,850	+26.2%	Shares	Defined	2022-11-10
2022-09-30	$11,246,000	200,000	+24900.0%	Put	Defined	2022-11-10
2022-06-30	$24,255,158	383,299	-1.0%	Shares	Defined	2022-08-10
2022-03-31	$27,102,320	387,176	-28.3%	Shares	Defined	2022-05-12
2021-12-31	$36,047,210	540,195	-16.5%	Shares	Defined	2022-02-10
2021-09-30	$39,415,756	647,221	+15.3%	Shares	Defined	2021-11-10
2021-06-30	$33,547,831	561,564	+32.6%	Shares	Defined	2021-08-10
2021-03-31	$25,502,184	423,554	-5.7%	Shares	Defined	2021-05-13
2020-12-31	$26,189,814	449,225	-12.9%	Shares	Defined	2021-02-11
2020-12-31	$11,660	200	-93.3%	Call	Defined	2021-02-11
2020-09-30	$164,730	3,000	-3.2%	Call	Defined	2020-11-12
2020-09-30	$28,307,750	515,530	+42.0%	Shares	Defined	2020-11-12
2020-06-30	$152,396	3,100	-95.4%	Call	Defined	2020-08-12
2020-06-30	$39,328	800	+300.0%	Put	Defined	2020-08-12
2020-06-30	$17,851,714	363,135	+34.3%	Shares	Defined	2020-08-12
2020-03-31	$3,026,934	67,400	—	Call	Defined	2020-05-12
2020-03-31	$12,146,041	270,453	—	Shares	Defined	2020-05-12
2020-03-31	$8,982	200	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.