BANK OF MONTREAL /CAN/
BankPosition in PEG — Public Service Enterprise Group Inc
CIK 927971
TORONTO, A6
Position in PEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,525,020
+$7,733,565 QoQ
Shares Held
585,572
+19.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 1,308 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Derivatives in PEG
reported options exposure · as of Dec 31, 2020CallValue
$13,875,400
CallShares
238,000
PutValue
$5,830,000
PutShares
100,000
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, 2026BANK OF MONTREAL /CAN/ holds $5,300,204,417 across 36 Utilities - Regulated Electric names. PEG ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
24,632,401 | $1,409,712,306 | |
| 2 | EMA |
Emera Inc
|
18,233,933 | $966,763,125 | |
| 3 | NEE |
Nextera Energy Inc
|
4,856,603 | $426,264,041 | |
| 4 | D |
Dominion Energy, Inc
|
4,692,640 | $320,460,380 | |
| 5 | SO |
Southern Co
|
2,860,777 | $273,804,963 | |
| 6 | XEL |
Xcel Energy Inc
|
3,395,450 | $272,654,632 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,948,767 | $266,610,809 | |
| 8 | DUK |
Duke Energy CORP
|
1,705,120 | $215,834,086 |
All Filings in PEG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,525,020 | 585,572 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39,791,455 | 491,556 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $42,274,333 | 526,455 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $40,666,967 | 487,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,885,653 | 438,176 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,910,038 | 509,235 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,466,606 | 668,323 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $62,430,851 | 699,819 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,602,094 | 618,753 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,436,306 | 515,668 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $51,224,618 | 837,688 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $28,409,924 | 499,208 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $30,299,481 | 483,940 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $29,643,014 | 474,668 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $34,159,617 | 557,526 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $21,517,812 | 382,675 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,015,893 | 663,968 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $90,799,660 | 1,297,138 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $100,181,678 | 1,501,299 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,402,842 | 1,648,651 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $85,745,057 | 1,435,304 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,746,813 | 460,834 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,122,017 | 653,894 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $13,875,400 | 238,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $5,830,000 | 100,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $24,150,951 | 439,828 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,196,611 | 512,543 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,738,209 | 528,573 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||