JOHN G ULLMAN & ASSOCIATES INC
Position in PEG — Public Service Enterprise Group Inc
CIK 919530
CORNING, NY
Position in PEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,877,284
-$62,981 QoQ
Shares Held
35,452
-2.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#347
of 1,302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JOHN G ULLMAN & ASSOCIATES INC holds $45,654,380 across 9 Utilities - Regulated Electric names. PEG ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGE |
Oge Energy Corp.
|
458,935 | $22,331,777 | |
| 2 | POR |
Portland General Electric Co /Or/
|
202,882 | $10,515,374 | |
| 3 | IDA |
Idacorp Inc
|
33,929 | $5,133,457 | |
| 4 | PEG |
Public Service Enterprise Group Inc
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|
35,452 | $2,877,284 | |
| 5 | SO |
Southern Co
|
25,842 | $2,473,337 | |
| 6 | LNT |
Alliant Energy Corp
|
11,300 | $862,077 | |
| 7 | EMA |
Emera Inc
|
14,600 | $774,092 | |
| 8 | AEP |
American Electric Power Co Inc
|
3,390 | $463,785 |
All Filings in PEG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,877,284 | 35,452 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,940,265 | 36,322 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,053,166 | 38,022 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,190,008 | 38,222 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,293,289 | 39,122 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,223,855 | 39,172 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,327,469 | 39,383 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,633,790 | 40,733 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,016,762 | 40,933 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,750,935 | 41,194 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,531,243 | 41,394 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,382,764 | 41,869 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,633,940 | 42,069 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,689,034 | 43,059 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,644,351 | 43,159 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,432,453 | 43,259 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,753,882 | 43,519 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,424,890 | 48,927 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,330,494 | 49,910 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,039,519 | 49,910 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,981,623 | 49,910 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,050,840 | 50,670 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,994,171 | 51,358 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,846,644 | 51,842 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,550,175 | 51,875 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,338,688 | 52,075 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||