ASRS
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Arizona State Retirement System’s Public Service Enterprise Group PEG Stock Holding History

Arizona State Retirement System’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 		$11.1M Sell
136,823
-4,659
-3% -$382K 0.06% 247
2025
Q4 		$11.4M Sell
141,482
-4,261
-3% -$348K 0.06% 246
2025
Q3 		$12.2M Sell
145,743
-8
-0% -$671 0.06% 250
2025
Q2 		$12.3M Sell
145,751
-464
-0.3% -$37.4K 0.07% 243
2025
Q1 		$12M Buy
146,215
+3,941
+3% +$329K 0.08% 229
2024
Q4 		$12M Sell
142,274
-537
-0.4% -$47.5K 0.07% 224
2024
Q3 		$12.7M Sell
142,811
-1,732
-1% -$138K 0.08% 212
2024
Q2 		$10.7M Buy
144,543
+1,543
+1% +$110K 0.07% 240
2024
Q1 		$9.55M Buy
143,000
+2,577
+2% +$158K 0.07% 268
2023
Q4 		$8.59M Sell
140,423
-810
-0.6% -$49.8K 0.07% 277
2023
Q3 		$8.04M Sell
141,233
-1,338
-0.9% -$82.2K 0.07% 271
2023
Q2 		$8.93M Buy
142,571
+6,337
+5% +$396K 0.07% 259
2023
Q1 		$8.51M Buy
136,234
+308
+0.2% +$18.7K 0.08% 254
2022
Q4 		$8.33M Buy
135,926
+215
+0.2% +$12.5K 0.08% 247
2022
Q3 		$7.63M Sell
135,711
-2,032
-1% -$131K 0.08% 249
2022
Q2 		$8.72M Sell
137,743
-1,011
-0.7% -$68.7K 0.08% 220
2022
Q1 		$9.71M Buy
138,754
+286
+0.2% +$18.9K 0.08% 235
2021
Q4 		$9.24M Sell
138,468
-2,383
-2% -$151K 0.07% 268
2021
Q3 		$8.58M Sell
140,851
-875
-0.6% -$54.6K 0.07% 263
2021
Q2 		$8.47M Sell
141,726
-824
-0.6% -$50.9K 0.07% 267
2021
Q1 		$8.58M Sell
142,550
-3,380
-2% -$195K 0.08% 249
2020
Q4 		$8.51M Sell
145,930
-7,841
-5% -$457K 0.08% 246
2020
Q3 		$8.44M Buy
153,771
+35,114
+30% +$1.86M 0.08% 210
2020
Q2 		$5.83M Sell
118,657
-63,324
-35% -$3.16M 0.08% 224
2020
Q1 		$8.17M Sell
181,981
-23,100
-11% -$1.25M 0.14% 180
2019
Q4 		$12.1M Buy
205,081
+15,858
+8% +$961K 0.15% 153
2019
Q3 		$11.7M Buy
189,223
+754
+0.4% +$45K 0.14% 142
2019
Q2 		$11.1M Sell
188,469
-22,817
-11% -$1.36M 0.13% 156
2019
Q1 		$12.6M Sell
211,286
-9,828
-4% -$549K 0.15% 123
2018
Q4 		$11.5M Sell
221,114
-46,867
-17% -$2.52M 0.15% 126
2018
Q3 		$14.1M Buy
267,981
+4,216
+2% +$220K 0.13% 159
2018
Q2 		$14.3M Buy
263,765
+51,102
+24% +$2.63M 0.14% 141
2018
Q1 		$10.7M Sell
212,663
-14,400
-6% -$707K 0.11% 219
2017
Q4 		$11.7M Buy
227,063
+41,238
+22% +$2.08M 0.11% 195
2017
Q3 		$8.59M Buy
185,825
+20,824
+13% +$943K 0.1% 252
2017
Q2 		$7.1M Sell
165,001
-2,400
-1% -$106K 0.1% 205
2017
Q1 		$7.42M Buy
167,401
+300
+0.2% +$13.2K 0.1% 201
2016
Q4 		$7.33M Buy
167,101
+3,300
+2% +$138K 0.11% 198
2016
Q3 		$6.86M Sell
163,801
-12,700
-7% -$560K 0.1% 206
2016
Q2 		$8.23M Sell
176,501
-16,000
-8% -$726K 0.12% 174
2016
Q1 		$9.07M Buy
192,501
+4,000
+2% +$170K 0.12% 167
2015
Q4 		$7.29M Sell
188,501
-10,700
-5% -$429K 0.1% 198
2015
Q3 		$8.4M Buy
+199,201
New +$8.13M 0.12% 179
2014
Q4 		$8.73M Buy
210,820
+4,700
+2% +$189K 0.1% 193
2014
Q3 		$7.67M Sell
206,120
-1,600
-0.8% -$59.1K 0.1% 196
2014
Q2 		$8.47M Sell
207,720
-700
-0.3% -$27.2K 0.1% 189
2014
Q1 		$7.95M Sell
208,420
-10,600
-5% -$366K 0.1% 190
2013
Q4 		$7.02M Sell
219,020
-6,700
-3% -$222K 0.09% 213
2013
Q3 		$7.43M Buy
225,720
+500
+0.2% +$16.5K 0.1% 193
2013
Q2 		$7.36M Buy
+225,220
New +$7.7M 0.1% 183

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

Arizona State Retirement System's PEG Position: Q1 2026 in Review

Arizona State Retirement System reduced its Public Service Enterprise Group (PEG) stake by 3.3% in Q1 2026, selling an estimated $382K and leaving 136,823 shares worth $11.1M. The position accounts for 0.06% of the portfolio, ranked #247.

Arizona State Retirement System first reported a position in PEG in Q2 2013 and has held it in 50 quarters since. The position peaked at $14.3M in Q2 2018. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Arizona State Retirement System held 136,823 shares of Public Service Enterprise Group worth $11.1M as of Q1 2026.
  • Arizona State Retirement System sold 4,659 Public Service Enterprise Group shares in Q1 2026, an estimated $382K.
  • Public Service Enterprise Group made up 0.06% of Arizona State Retirement System's portfolio in Q1 2026, its #247 holding.
  • Arizona State Retirement System first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Public Service Enterprise Group position peaked at $14.3M in Q2 2018.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.