Bank of Montreal’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.8M | Sell |
491,556
-34,899
| -7% | -$2.86M | 0.01% | 616 |
|
|
2025
Q4 | $42.3M | Buy |
526,455
+39,192
| +8% | +$3.2M | 0.01% | 610 |
|
|
2025
Q3 | $40.7M | Buy |
487,263
+49,087
| +11% | +$4.12M | 0.02% | 563 |
|
|
2025
Q2 | $36.9M | Sell |
438,176
-71,059
| -14% | -$5.73M | 0.02% | 522 |
|
|
2025
Q1 | $41.9M | Sell |
509,235
-159,088
| -24% | -$13.3M | 0.02% | 479 |
|
|
2024
Q4 | $56.5M | Sell |
668,323
-31,496
| -5% | -$2.79M | 0.03% | 424 |
|
|
2024
Q3 | $61.8M | Buy |
699,819
+81,066
| +13% | +$6.47M | 0.03% | 409 |
|
|
2024
Q2 | $45.9M | Buy |
618,753
+103,085
| +20% | +$7.33M | 0.01% | 499 |
|
|
2024
Q1 | $34.5M | Sell |
515,668
-322,020
| -38% | -$19.7M | 0.01% | 555 |
|
|
2023
Q4 | $52.8M | Buy |
837,688
+338,480
| +68% | +$20.8M | 0.02% | 464 |
|
|
2023
Q3 | $30.8M | Buy |
499,208
+15,268
| +3% | +$938K | 0.01% | 574 |
|
|
2023
Q2 | $30.4M | Buy |
483,940
+9,272
| +2% | +$579K | 0.01% | 580 |
|
|
2023
Q1 | $29.7M | Sell |
474,668
-82,858
| -15% | -$5.02M | 0.01% | 540 |
|
|
2022
Q4 | $34.4M | Buy |
557,526
+174,851
| +46% | +$10.2M | 0.01% | 500 |
|
|
2022
Q3 | $22.8K | Sell |
382,675
-281,293
| -42% | -$18.1M | 0.01% | 633 |
|
|
2022
Q2 | $41.8K | Sell |
663,968
-633,170
| -49% | -$43M | 0.02% | 479 |
|
|
2022
Q1 | $90.7M | Sell |
1,297,138
-204,161
| -14% | -$13.5M | 0.04% | 289 |
|
|
2021
Q4 | $99.6M | Sell |
1,501,299
-147,352
| -9% | -$9.32M | 0.05% | 269 |
|
|
2021
Q3 | $101M | Buy |
1,648,651
+213,347
| +15% | +$13.3M | 0.05% | 339 |
|
|
2021
Q2 | $86.6M | Buy |
1,435,304
+974,470
| +211% | +$60.2M | 0.04% | 342 |
|
|
2021
Q1 | $28.2M | Sell |
460,834
-193,060
| -30% | -$11.1M | 0.02% | 571 |
|
|
2020
Q4 | $37.3M | Buy |
653,894
+214,066
| +49% | +$12.5M | 0.02% | 505 |
|
|
2020
Q3 | $24.6M | Sell |
439,828
-72,715
| -14% | -$3.85M | 0.02% | 523 |
|
|
2020
Q2 | $25.5M | Sell |
512,543
-16,030
| -3% | -$799K | 0.02% | 511 |
|
|
2020
Q1 | $23.9M | Sell |
528,573
-4,109
| -0.8% | -$222K | 0.03% | 445 |
|
|
2019
Q4 | $31.5M | Buy |
532,682
+15,962
| +3% | +$967K | 0.02% | 540 |
|
|
2019
Q3 | $32.1M | Buy |
516,720
+68,251
| +15% | +$4.08M | 0.03% | 479 |
|
|
2019
Q2 | $26.4M | Buy |
448,469
+45,058
| +11% | +$2.68M | 0.02% | 551 |
|
|
2019
Q1 | $24M | Sell |
403,411
-30,594
| -7% | -$1.71M | 0.02% | 546 |
|
|
2018
Q4 | $22.6M | Sell |
434,005
-145,046
| -25% | -$7.81M | 0.02% | 525 |
|
|
2018
Q3 | $30.6M | Buy |
579,051
+189,521
| +49% | +$9.9M | 0.02% | 513 |
|
|
2018
Q2 | $21.1M | Sell |
389,530
-154,536
| -28% | -$7.94M | 0.02% | 605 |
|
|
2018
Q1 | $27.3M | Sell |
544,066
-275,742
| -34% | -$13.5M | 0.02% | 513 |
|
|
2017
Q4 | $42.2M | Buy |
819,808
+91,251
| +13% | +$4.6M | 0.04% | 389 |
|
|
2017
Q3 | $33.7M | Buy |
728,557
+61,007
| +9% | +$2.76M | 0.03% | 442 |
|
|
2017
Q2 | $28.7M | Sell |
667,550
-337,149
| -34% | -$14.9M | 0.03% | 490 |
|
|
2017
Q1 | $44.6M | Buy |
1,004,699
+325,079
| +48% | +$14.4M | 0.04% | 347 |
|
|
2016
Q4 | $28.1M | Sell |
679,620
-84,332
| -11% | -$3.52M | 0.03% | 442 |
|
|
2016
Q3 | $32M | Buy |
763,952
+48,872
| +7% | +$2.15M | 0.03% | 408 |
|
|
2016
Q2 | $33.3M | Buy |
715,080
+263,919
| +58% | +$12M | 0.04% | 391 |
|
|
2016
Q1 | $21.3M | Sell |
451,161
-680,166
| -60% | -$28.9M | 0.02% | 471 |
|
|
2015
Q4 | $43.8M | Buy |
1,131,327
+440,152
| +64% | +$17.7M | 0.05% | 277 |
|
|
2015
Q3 | $29.1M | Buy |
691,175
+336,671
| +95% | +$13.7M | 0.04% | 353 |
|
|
2015
Q2 | $13.9M | Buy |
354,504
+90,163
| +34% | +$3.74M | 0.02% | 666 |
|
|
2015
Q1 | $11.1M | Buy |
264,341
+58,616
| +28% | +$2.45M | 0.01% | 754 |
|
|
2014
Q4 | $8.52M | Buy |
205,725
+103,711
| +102% | +$4.17M | 0.01% | 846 |
|
|
2014
Q3 | $3.8M | Buy |
102,014
+5,964
| +6% | +$220K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $3.92M | Buy |
96,050
+12,005
| +14% | +$466K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $3.21M | Buy |
84,045
+12,757
| +18% | +$440K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $2.28M | Buy |
71,288
+3,923
| +6% | +$130K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $2.22M | Sell |
67,365
-22,920
| -25% | -$759K | ﹤0.01% | 1121 |
|
|
2013
Q2 | $2.95M | Buy |
+90,285
| New | +$3.09M | 0.01% | 940 |
|
Other funds holding PEG
VCM
VPM
Bank of Montreal's PEG Position: Q1 2026 in Review
Bank of Montreal reduced its Public Service Enterprise Group (PEG) stake by 6.6% in Q1 2026, selling an estimated $2.86M and leaving 491,556 shares worth $39.8M. The position accounts for 0.01% of the portfolio, ranked #616.
Bank of Montreal first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q3 2021. 1,285 funds tracked by Wall St. Rank hold PEG as of Q1 2026.
- Bank of Montreal held 491,556 shares of Public Service Enterprise Group worth $39.8M as of Q1 2026.
- Bank of Montreal sold 34,899 Public Service Enterprise Group shares in Q1 2026, an estimated $2.86M.
- Public Service Enterprise Group made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #616 holding.
- Bank of Montreal first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Public Service Enterprise Group position peaked at $101M in Q3 2021.
- 1,285 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.