Position in PEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,883,085
+$5,894,146 QoQ
Shares Held
1,390,871
+5.2% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 1,302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026HSBC HOLDINGS PLC holds $3,534,713,713 across 34 Utilities - Regulated Electric names. PEG ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,890,472 | $414,473,801 | |
| 2 | NEE |
Nextera Energy Inc
|
4,077,202 | $357,856,013 | |
| 3 | PCG |
PG&E Corp
|
17,586,566 | $295,806,037 | |
| 4 | ES |
Eversource Energy
|
3,759,955 | $271,731,945 | |
| 5 | EIX |
Edison International
|
3,507,101 | $261,103,665 | |
| 6 | DUK |
Duke Energy CORP
|
1,666,269 | $210,916,327 | |
| 7 | SO |
Southern Co
|
1,992,743 | $190,725,430 | |
| 8 | D |
Dominion Energy, Inc
|
2,520,262 | $172,108,689 |
All Filings in PEG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,883,085 | 1,390,871 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $106,988,939 | 1,321,667 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $118,214,838 | 1,472,165 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $83,266,451 | 997,681 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $115,752,205 | 1,375,056 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $118,243,034 | 1,436,732 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $123,274,874 | 1,459,047 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $169,511,033 | 1,900,135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $178,808,722 | 2,426,170 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $113,107,081 | 1,693,727 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $80,397,627 | 1,314,761 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $77,630,243 | 1,364,088 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,156,542 | 625,404 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,400,159 | 486,792 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,528,914 | 612,517 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,534,608 | 436,326 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,690,759 | 658,830 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $37,299,290 | 532,847 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,368,663 | 559,998 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,893,466 | 556,543 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,144,168 | 554,807 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,386,786 | 471,463 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,467,389 | 711,276 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $32,559,213 | 592,956 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,790,907 | 443,265 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,970,116 | 511,470 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||