APG Asset Management
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APG Asset Management’s Public Service Enterprise Group PEG Stock Holding History

APG Asset Management’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.1M Sell
271,521
-4,617
-2% -$379K 0.06% 231
2025
Q4 		$18.9M Sell
276,138
-28,164
-9% -$2.3M 0.05% 252
2025
Q3 		$21.6M Buy
304,302
+3,100
+1% +$260K 0.06% 241
2025
Q2 		$21.6M Buy
301,202
+9,531
+3% +$769K 0.06% 245
2025
Q1 		$22.2M Sell
291,671
-7,833
-3% -$654K 0.07% 231
2024
Q4 		$24.4M Buy
299,504
+256,724
+600% +$22.7M 0.07% 232
2024
Q3 		$3.42M Sell
42,780
-977,898
-96% -$78M 0.02% 288
2024
Q2 		$70.2M Sell
1,020,678
-7,663
-0.7% -$545K 0.13% 159
2024
Q1 		$63.6M Buy
1,028,341
+85,780
+9% +$5.25M 0.11% 170
2023
Q4 		$52.2M Buy
942,561
+34,729
+4% +$2.13M 0.1% 192
2023
Q3 		$51.7M Sell
907,832
-64,408
-7% -$3.96M 0.11% 202
2023
Q2 		$55.8M Sell
972,240
-328,894
-25% -$20.5M 0.11% 187
2023
Q1 		$74.8M Buy
1,301,134
+2,407
+0.2% +$146K 0.16% 143
2022
Q4 		$79.6M Buy
1,298,727
+251,883
+24% +$14.6M 0.15% 166
2022
Q3 		$60.1M Sell
1,046,844
-66,531
-6% -$4.28M 0.16% 154
2022
Q2 		$67.4M Sell
1,113,375
-239,410
-18% -$16.3M 0.16% 166
2022
Q1 		$85.1M Sell
1,352,785
-82,172
-6% -$5.44M 0.16% 155
2021
Q4 		$84.2M Sell
1,434,957
-228,156
-14% -$14.4M 0.14% 171
2021
Q3 		$87.4M Sell
1,663,113
-125,458
-7% -$7.83M 0.16% 161
2021
Q2 		$90.1M Sell
1,788,571
-173,046
-9% -$10.7M 0.15% 161
2021
Q1 		$100M Buy
1,961,617
+525,220
+37% +$30.3M 0.17% 153
2020
Q4 		$68.4M Buy
1,436,397
+11,082
+0.8% +$645K 0.11% 209
2020
Q3 		$66.7M Sell
1,425,315
-24,174
-2% -$1.28M 0.12% 190
2020
Q2 		$63.4M Sell
1,449,489
-71,100
-5% -$3.54M 0.12% 190
2020
Q1 		$68.3M Buy
1,520,589
+177,100
+13% +$9.57M 0.13% 167
2019
Q4 		$70.7M Sell
1,343,489
-28,453
-2% -$1.72M 0.11% 220
2019
Q3 		$78.1M Buy
1,371,942
+108,400
+9% +$6.47M 0.13% 194
2019
Q2 		$65.3M Buy
1,263,542
+75,000
+6% +$4.47M 0.11% 219
2019
Q1 		$62.9M Sell
1,188,542
-28,800
-2% -$1.61M 0.12% 220
2018
Q4 		$55.4M Sell
1,217,342
-22,200
-2% -$1.2M 0.11% 221
2018
Q3 		$56.3M Hold
1,239,542
– – 0.1% 234
2018
Q2 		$57.5M Sell
1,239,542
-61,600
-5% -$3.17M 0.11% 229
2018
Q1 		$53.2M Buy
1,301,142
+532,500
+69% +$26.1M 0.1% 242
2017
Q4 		$33M Buy
768,642
+36,300
+5% +$1.83M 0.06% 307
2017
Q3 		$33.9M Sell
732,342
-2,514,572
-77% -$114M 0.06% 328
2017
Q2 		$140M Sell
3,246,914
-662,800
-17% -$29.3M 0.25% 118
2017
Q1 		$173M Sell
3,909,714
-279,446
-7% -$12.3M 0.32% 80
2016
Q4 		$174M Buy
4,189,160
+63,100
+2% +$2.63M 0.33% 70
2016
Q3 		$173M Hold
4,126,060
– – 0.3% 79
2016
Q2 		$192M Buy
4,126,060
+466,000
+13% +$21.1M 0.36% 72
2016
Q1 		$173M Buy
3,660,060
+389,206
+12% +$16.5M 0.36% 73
2015
Q4 		$127M Sell
3,270,854
-80,052
-2% -$3.21M 0.29% 100
2015
Q3 		$141M Sell
3,350,906
-71,635
-2% -$2.92M 0.32% 90
2015
Q2 		$134M Buy
3,422,541
+33,421
+1% +$1.39M 0.27% 109
2015
Q1 		$142M Sell
3,389,120
-412,476
-11% -$17.2M 0.29% 101
2014
Q4 		$157M Sell
3,801,596
-338,397
-8% -$13.6M 0.3% 94
2014
Q3 		$154M Buy
4,139,993
+167,893
+4% +$6.2M 0.31% 80
2014
Q2 		$162M Buy
3,972,100
+97,104
+3% +$3.77M 0.35% 68
2014
Q1 		$148M Buy
3,874,996
+523,840
+16% +$18.1M 0.39% 64
2013
Q4 		$107M Buy
3,351,156
+890,567
+36% +$29.5M 0.32% 87
2013
Q3 		$81M Sell
2,460,589
-78,681
-3% -$2.6M 0.26% 112
2013
Q2 		$82.9M Buy
+2,539,270
New +$86.9M 0.26% 111

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

APG Asset Management's PEG Position: Q1 2026 in Review

APG Asset Management reduced its Public Service Enterprise Group (PEG) stake by 1.7% in Q1 2026, selling an estimated $379K and leaving 271,521 shares worth $19.1M. The position accounts for 0.06% of the portfolio, ranked #231.

APG Asset Management first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $192M in Q2 2016. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • APG Asset Management held 271,521 shares of Public Service Enterprise Group worth $19.1M as of Q1 2026.
  • APG Asset Management sold 4,617 Public Service Enterprise Group shares in Q1 2026, an estimated $379K.
  • Public Service Enterprise Group made up 0.06% of APG Asset Management's portfolio in Q1 2026, its #231 holding.
  • APG Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
  • APG Asset Management's Public Service Enterprise Group position peaked at $192M in Q2 2016.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.