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CBRE Investment Management Listed Real Assets’s Public Service Enterprise Group PEG Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q2 		$97.4M Sell
1,199,814
-1,001,342
-45% -$80M 1.36% 28
2026
Q1 		$178M Buy
2,201,156
+254,644
+13% +$20.9M 2.64% 7
2025
Q4 		$156M Buy
1,946,512
+536,363
+38% +$43.8M 2.29% 10
2025
Q3 		$118M Sell
1,410,149
-5,544
-0.4% -$465K 1.68% 24
2025
Q2 		$119M Buy
1,415,693
+585,591
+71% +$47.2M 1.81% 17
2025
Q1 		$68.3M Buy
+830,102
New +$69.3M 1.05% 34
2024
Q2 		– Sell
-321,700
Closed -$21.5M – 113
2024
Q1 		$21.5M Hold
321,700
– – 0.4% 59
2023
Q4 		$19.7M Sell
321,700
-291,225
-48% -$17.9M 0.36% 61
2023
Q3 		$34.9M Sell
612,925
-782,201
-56% -$48.1M 0.7% 42
2023
Q2 		$87.3M Sell
1,395,126
-315,132
-18% -$19.7M 1.56% 18
2023
Q1 		$107M Buy
1,710,258
+5,344
+0.3% +$324K 1.88% 16
2022
Q4 		$104M Buy
1,704,914
+109,788
+7% +$6.37M 1.82% 16
2022
Q3 		$89.7M Buy
1,595,126
+534,802
+50% +$34.4M 1.63% 22
2022
Q2 		$67.1M Buy
1,060,324
+177,955
+20% +$12.1M 1.05% 34
2022
Q1 		$61.8M Sell
882,369
-19,930
-2% -$1.32M 0.86% 40
2021
Q4 		$60.2M Buy
902,299
+49,074
+6% +$3.11M 0.86% 39
2021
Q3 		$52M Buy
853,225
+168,797
+25% +$10.5M 0.92% 36
2021
Q2 		$40.9M Buy
684,428
+128,290
+23% +$7.93M 0.76% 37
2021
Q1 		$33.5M Buy
556,138
+175,429
+46% +$10.1M 0.67% 44
2020
Q4 		$22.2M Buy
380,709
+160,990
+73% +$9.37M 0.49% 49
2020
Q3 		$12.1M Buy
+219,719
New +$11.6M 0.29% 62
2020
Q2 		– Sell
-43,355
Closed -$1.95M – 109
2020
Q1 		$1.95M Sell
43,355
-76,384
-64% -$4.13M 0.05% 84
2019
Q4 		$7.07M Buy
119,739
+14,928
+14% +$905K 0.14% 69
2019
Q3 		$6.51M Buy
104,811
+13,891
+15% +$829K 0.14% 60
2019
Q2 		$5.35M Buy
90,920
+27,117
+43% +$1.62M 0.11% 62
2019
Q1 		$3.79M Buy
+63,803
New +$3.57M 0.06% 76

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's PEG Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets reduced its Public Service Enterprise Group (PEG) stake by 45% in Q2 2026, selling an estimated $80M and leaving 1,199,814 shares worth $97.4M. The position accounts for 1.36% of the portfolio, ranked #28.

CBRE Investment Management Listed Real Assets first reported a position in PEG in Q1 2019 and has held it in 26 quarters since. The position peaked at $178M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 1,199,814 shares of Public Service Enterprise Group worth $97.4M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets sold 1,001,342 Public Service Enterprise Group shares in Q2 2026, an estimated $80M.
  • Public Service Enterprise Group made up 1.36% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #28 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Public Service Enterprise Group in Q1 2019 and has held it in 26 quarters since.
  • CBRE Investment Management Listed Real Assets's Public Service Enterprise Group position peaked at $178M in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.