TUDOR INVESTMENT CORP ET AL
Position in PEG — Public Service Enterprise Group Inc
CIK 923093
STAMFORD, CT
Position in PEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,572,836
+$35,318,277 QoQ
Shares Held
476,502
+1075.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Derivatives in PEG
reported options exposure · as of Dec 31, 2025CallValue
$337,260
CallShares
4,200
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $196,831,360 across 16 Utilities - Regulated Electric names. PEG ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
4,477,427 | $78,668,392 | |
| 2 | PEG |
Public Service Enterprise Group Inc
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|
476,502 | $38,572,836 | |
| 3 | MGEE |
Mge Energy Inc
|
159,622 | $12,337,184 | |
| 4 | TXNM |
Txnm Energy Inc
|
187,909 | $10,985,160 | |
| 5 | AEE |
Ameren Corp
|
92,876 | $10,208,929 | |
| 6 | POR |
Portland General Electric Co /Or/
|
187,294 | $9,883,504 | |
| 7 | IDA |
Idacorp Inc
|
63,333 | $9,054,719 | |
| 8 | ES |
Eversource Energy
|
126,292 | $8,749,509 |
All Filings in PEG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,572,836 | 476,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $337,260 | 4,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,254,559 | 40,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,685,892 | 20,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,153,199 | 205,526 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $208,650 | 2,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $471,408 | 5,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,708,854 | 20,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $345,660 | 4,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,138,209 | 13,830 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $427,960 | 5,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $473,144 | 5,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,185,273 | 37,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $338,998 | 3,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $231,946 | 2,600 | Put | Defined | 2024-11-14 | |
| 2023-12-31 | $726,095 | 11,874 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $219,135 | 3,500 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $202,191 | 3,300 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $803,656 | 12,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $210,000 | 3,000 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $505,470 | 8,300 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $274,050 | 4,500 | Put | Defined | 2021-11-17 | |
| 2020-03-31 | $2,152,356 | 47,926 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||