Bank of Montreal
PEG icon

Bank of Montreal’s Public Service Enterprise Group PEG Stock Holding History

Bank of Montreal’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
2021
Q1 		– Sell
-100,000
Closed -$5.7M – 5284
2020
Q4 		$5.7M Buy
+100,000
New +$5.82M ﹤0.01% 1316

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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. 1,288 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.
  • 1,288 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.