GOLDMAN SACHS GROUP INC
Position in PEG — Public Service Enterprise Group Inc
CIK 886982
NEW YORK, NY
Position in PEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,706,292
-$2,840,613 QoQ
Shares Held
4,296,529
-1.1% QoQ
Ownership
0.862%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 1,302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Derivatives in PEG
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$13,654,056
PutShares
163,600
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, 2026GOLDMAN SACHS GROUP INC holds $13,626,059,436 across 42 Utilities - Regulated Electric names. PEG ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,923,451 | $2,099,761,291 | |
| 2 | AEP |
American Electric Power Co Inc
|
10,965,480 | $1,500,187,316 | |
| 3 | SO |
Southern Co
|
14,601,681 | $1,396,644,767 | |
| 4 | XEL |
Xcel Energy Inc
|
10,997,965 | $883,136,586 | |
| 5 | DUK |
Duke Energy CORP
|
5,613,909 | $710,608,600 | |
| 6 | ETR |
Entergy Corp /De/
|
4,534,602 | $520,844,383 | |
| 7 | EIX |
Edison International
|
6,762,077 | $503,436,630 | |
| 8 | D |
Dominion Energy, Inc
|
7,022,714 | $479,581,136 |
All Filings in PEG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,706,292 | 4,296,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $351,546,905 | 4,342,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $401,124,435 | 4,995,323 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $410,365,641 | 4,916,914 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,654,056 | 163,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $386,318,011 | 4,589,190 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,189,070 | 50,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $278,976,505 | 3,389,751 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $330,148,136 | 3,907,541 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $434,139,124 | 4,866,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $273,581,694 | 3,712,099 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $245,189,446 | 3,671,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $234,370,459 | 3,832,714 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $188,926,801 | 3,319,747 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $212,453,634 | 3,393,286 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $176,565,757 | 2,827,314 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $181,588,960 | 2,963,750 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $238,234,532 | 4,236,787 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $258,801,149 | 4,089,778 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $192,357,200 | 2,747,960 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,502,455 | 2,015,622 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $115,356,840 | 1,894,201 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $116,954,430 | 1,957,724 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $112,833,176 | 1,873,994 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $141,781,750 | 2,431,934 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $222,179,475 | 4,046,248 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $225,699,605 | 4,591,123 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $207,037,164 | 4,610,046 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||