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
2025 Q2	–	Sell	-100,000	Closed	-$8.23M	–	5836
2025 Q1	$8.23M	Buy	+100,000	New	+$8.34M	﹤0.01%	1496
2023 Q1	–	Sell	-50,000	Closed	-$3.06M	–	5770
2022 Q4	$3.06M	Sell	50,000 -150,000	-75%	-$8.71M	﹤0.01%	1756
2022 Q3	$11.2M	Buy	+200,000	New	+$12.9M	0.01%	1081
2020 Q3	–	Sell	-800	Closed	-$39K	–	7560
2020 Q2	$39K	Buy	800 +600	+300%	+$29.9K	﹤0.01%	6177
2020 Q1	$9K	Sell	200 -600	-75%	-$32.4K	﹤0.01%	7082
2019 Q4	$47K	Buy	+800	New	+$48.5K	﹤0.01%	6354

Other funds holding PEG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.