PUBLIC SERVICE ENTERPRISE GP - Security Detail

Security Name:	PUBLIC SERVICE ENTERPRISE GP
Ticker:	PEG
Security Type:	EQU
Exchange:	US
CUSIP:	744573106

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$27.44B	-	1,055	-
2024-09-30	$32.83B	+19.6%	1,141	+8.2%
2024-12-31	$30.90B	-5.9%	951	-16.7%

Institution	Value	Shares	% of Portfolio
COVALIS CAPITAL LLP	$58.2M	689K	8.5%
ALTA FUNDAMENTAL ADVISERS LLC	$27.4M	324K	8.2%
OPUS INVESTMENT MANAGEMENT INC	$6.8M	80K	5.0%
LIONSHEAD WEALTH MANAGEMENT, LLC	$4.5M	52K	3.2%
AMJ FINANCIAL WEALTH MANAGEMENT	$8.9M	105K	2.5%
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC	$2.7M	31K	2.4%
GALLO PARTNERS, LP	$2.8M	33K	2.1%
AVENTAIL CAPITAL GROUP, LP	$38.0M	450K	2.0%
REAVES W H & CO INC	$70.0M	828K	1.9%
SOUND SHORE MANAGEMENT INC /CT/	$46.2M	546K	1.5%
SPX GESTAO DE RECURSOS LTDA	$9.7M	114K	1.5%
ENERGY INCOME PARTNERS, LLC	$70.2M	830K	1.4%
CINCTIVE CAPITAL MANAGEMENT LP	$27.2M	322K	1.4%
OLD REPUBLIC INTERNATIONAL CORP	$33.2M	392K	1.3%
RENCH WEALTH MANAGEMENT, INC.	$3.8M	45K	1.3%
GW HENSSLER & ASSOCIATES LTD	$20.8M	233K	1.2%
NEW ENGLAND ASSET MANAGEMENT INC	$6.4M	75K	1.1%
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	$3.5M	41K	1.1%
DUFF & PHELPS INVESTMENT MANAGEMENT CO	$90.4M	1,069K	1.1%
APPLIED FINANCE CAPITAL MANAGEMENT, LLC	$23.5M	278K	1.0%
YAUPON CAPITAL MANAGEMENT LP	$24.1M	285K	1.0%
CAPITAL CITY TRUST CO/FL	$4.0M	46K	1.0%
FIRST HORIZON ADVISORS, INC.	$33.5M	396K	0.9%
RWC ASSET MANAGEMENT LLP	$18.6M	219K	0.9%
FOX HILL WEALTH MANAGEMENT	$1.6M	19K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BKV	US	BKV CORPORATION	0.042	3	71
PAGP	US	PLAINS GP HOLDINGS LP-CL A	0.012	3	254
TLN	US	TALEN ENERGY CORP	0.010	3	293
PCG	US	P G & E CORP	0.010	6	597
OGE	US	OGE ENERGY CORP	0.009	4	443
LNT	US	ALLIANT ENERGY CORP	0.009	5	578
DTM	US	DT MIDSTREAM INC	0.009	4	464
HESM	US	HESS MIDSTREAM LP - CLASS A	0.009	2	232
CMS	US	CMS ENERGY CORP	0.008	5	590
ETR	US	ENTERGY CORP	0.008	7	834
TRP	US	TC ENERGY CORP	0.008	4	478
EVRG	US	EVERGY INC	0.008	5	616
CRGY	US	CRESCENT ENERGY INC-A	0.008	2	247
VST	US	VISTRA CORP	0.008	7	890
PNW	US	PINNACLE WEST CAPITAL	0.008	4	511
TXNM	US	TXNM ENERGY INC	0.008	2	259
CNP	US	CENTERPOINT ENERGY INC	0.008	4	526
PPL	US	PPL CORP	0.007	5	681
SR	US	SPIRE INC	0.007	2	273
DTE	US	DTE ENERGY COMPANY	0.007	5	691
MPLX	US	MPLX LP	0.007	3	416
XEL	US	XCEL ENERGY INC	0.007	6	850
AROC	US	ARCHROCK INC	0.007	2	291
VNOM	US	VIPER ENERGY INC	0.007	2	298
NI	US	NISOURCE INC	0.007	4	596