Position in PEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,333,565
-$67,305 QoQ
Shares Held
41,074
-2.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#324
of 1,302 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BOKF, NA holds $91,835,441 across 24 Utilities - Regulated Electric names. PEG ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
166,096 | $21,024,431 | |
| 2 | AEP |
American Electric Power Co Inc
|
128,246 | $17,545,335 | |
| 3 | FE |
Firstenergy Corp
|
327,898 | $15,588,270 | |
| 4 | CMS |
Cms Energy Corp
|
141,275 | $10,807,537 | |
| 5 | NEE |
Nextera Energy Inc
|
98,620 | $8,655,876 | |
| 6 | PEG |
Public Service Enterprise Group Inc
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|
41,074 | $3,333,565 | |
| 7 | CNP |
Centerpoint Energy Inc
|
73,930 | $3,255,876 | |
| 8 | SO |
Southern Co
|
28,580 | $2,735,391 |
All Filings in PEG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,333,565 | 41,074 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,400,870 | 42,012 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,402,471 | 42,372 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,856,352 | 46,206 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,973,017 | 59,076 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,707,065 | 130,098 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,154,538 | 132,022 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,927,912 | 133,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,257,712 | 139,182 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $9,713,618 | 145,457 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,592,430 | 140,514 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,994,033 | 140,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,207,161 | 115,112 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,209,914 | 115,451 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,713,354 | 27,964 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,553,802 | 27,633 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,178,539 | 34,427 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,430,260 | 34,718 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,373,786 | 35,573 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $2,126,688 | 34,921 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $1,728,869 | 28,714 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $1,668,486 | 28,619 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,754,978 | 31,961 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $1,509,456 | 30,705 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,320,308 | 29,399 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||