Citigroup
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Citigroup’s Public Service Enterprise Group PEG Stock Holding History

Citigroup’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
-200
Closed -$12K – 7106
2020
Q4 		$12K Sell
200
-2,800
-93% -$163K ﹤0.01% 6895
2020
Q3 		$165K Sell
3,000
-100
-3% -$5.29K ﹤0.01% 4754
2020
Q2 		$152K Sell
3,100
-64,300
-95% -$3.2M ﹤0.01% 5230
2020
Q1 		$3.03M Buy
67,400
+63,700
+1,722% +$3.44M ﹤0.01% 2094
2019
Q4 		$218K Sell
3,700
-333,800
-99% -$20.2M ﹤0.01% 5114
2019
Q3 		$21M Sell
337,500
-3,600
-1% -$215K 0.02% 880
2019
Q2 		$20.1M Sell
341,100
-84,500
-20% -$5.03M 0.02% 926
2019
Q1 		$25.3M Buy
425,600
+57,300
+16% +$3.2M 0.02% 709
2018
Q4 		$19.2M Buy
+368,300
New +$19.8M 0.02% 849
2018
Q3 		– Sell
-250,700
Closed -$13.6M – 7836
2018
Q2 		$13.6M Sell
250,700
-48,000
-16% -$2.47M 0.01% 1056
2018
Q1 		$15M Buy
298,700
+292,800
+4,963% +$14.4M 0.01% 970
2017
Q4 		$304K Sell
5,900
-73,400
-93% -$3.7M ﹤0.01% 4630
2017
Q3 		$3.67M Sell
79,300
-212,900
-73% -$9.64M ﹤0.01% 2045
2017
Q2 		$12.6M Buy
+292,200
New +$12.9M 0.01% 997
2016
Q3 		– Sell
-26,200
Closed -$1.22M – 7153
2016
Q2 		$1.22M Sell
26,200
-38,800
-60% -$1.76M ﹤0.01% 2760
2016
Q1 		$3.06M Sell
65,000
-85,400
-57% -$3.63M ﹤0.01% 2036
2015
Q4 		$5.82M Sell
150,400
-60,000
-29% -$2.41M 0.01% 1562
2015
Q3 		$8.87M Buy
210,400
+10,400
+5% +$424K 0.01% 1225
2015
Q2 		$7.86M Buy
+200,000
New +$8.3M 0.01% 1384
2015
Q1 		– Sell
-30,800
Closed -$1.27M – 7365
2014
Q4 		$1.27M Sell
30,800
-40,000
-56% -$1.61M ﹤0.01% 2886
2014
Q3 		$2.64M Sell
70,800
-21,700
-23% -$802K ﹤0.01% 2341
2014
Q2 		$3.77M Buy
+92,500
New +$3.59M ﹤0.01% 2020

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

Citigroup's PEG Position: Q1 2026 in Review

Citigroup reduced its Public Service Enterprise Group (PEG) stake by 6% in Q1 2026, selling an estimated $1.99M and leaving 378,950 shares worth $30.7M. The position accounts for 0.01% of the portfolio, ranked #859.

Citigroup first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.4M in Q2 2023. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Citigroup held 378,950 shares of Public Service Enterprise Group worth $30.7M as of Q1 2026.
  • Citigroup sold 24,241 Public Service Enterprise Group shares in Q1 2026, an estimated $1.99M.
  • Public Service Enterprise Group made up 0.01% of Citigroup's portfolio in Q1 2026, its #859 holding.
  • Citigroup first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Public Service Enterprise Group position peaked at $50.4M in Q2 2023.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.