Position in PEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$614,165,552
+$24,138,657 QoQ
Shares Held
7,567,343
+3.8% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 1,302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Derivatives in PEG
reported options exposure · as of Sep 30, 2024CallValue
$1,641,464
CallShares
18,400
PutValue
$0
PutShares
0
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, 2026Invesco Ltd. holds $17,792,231,084 across 39 Utilities - Regulated Electric names. PEG ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
19,527,874 | $2,671,608,432 | |
| 2 | EXC |
Exelon Corp
|
38,112,879 | $1,776,822,410 | |
| 3 | XEL |
Xcel Energy Inc
|
21,381,193 | $1,716,909,794 | |
| 4 | PPL |
PPL Corp
|
28,821,623 | $1,047,665,990 | |
| 5 | D |
Dominion Energy, Inc
|
11,889,404 | $811,927,394 | |
| 6 | ETR |
Entergy Corp /De/
|
6,088,466 | $699,321,197 | |
| 7 | NEE |
Nextera Energy Inc
|
7,430,985 | $652,217,542 | |
| 8 | EVRG |
Evergy, Inc.
|
7,371,645 | $637,131,270 |
All Filings in PEG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,165,552 | 7,567,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $590,026,895 | 7,288,782 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $501,062,679 | 6,239,884 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $509,793,954 | 6,108,243 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $544,972,641 | 6,473,897 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $416,865,130 | 5,065,190 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $551,323,013 | 6,525,305 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,641,464 | 18,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $526,510,901 | 5,901,927 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $463,498,484 | 6,288,989 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $453,086,932 | 6,784,770 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $520,643,811 | 8,514,208 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $480,098,898 | 8,436,108 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $581,961,886 | 9,295,031 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $597,846,707 | 9,573,206 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $598,126,435 | 9,762,142 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $522,272,273 | 9,288,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $465,578,163 | 7,357,430 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $325,667,720 | 4,652,396 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $322,528,038 | 4,833,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $281,069,390 | 4,615,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $161,668,800 | 2,706,207 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $216,753,226 | 3,599,954 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $165,165,935 | 2,833,035 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $217,253,824 | 3,956,544 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $193,840,824 | 3,943,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $214,263,583 | 4,770,955 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||