Cohen & Steers
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Cohen & Steers’s Public Service Enterprise Group PEG Stock Holding History

Cohen & Steers’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 		$67.3M Hold
828,787
– – 0.11% 79
2026
Q1 		$67.1M Hold
828,787
– – 0.12% 76
2025
Q4 		$66.6M Hold
828,787
– – 0.12% 74
2025
Q3 		$69.2M Sell
828,787
-1,147,956
-58% -$96.3M 0.12% 71
2025
Q2 		$166M Sell
1,976,743
-426,776
-18% -$34.4M 0.31% 52
2025
Q1 		$198M Sell
2,403,519
-137,173
-5% -$11.4M 0.37% 43
2024
Q4 		$215M Sell
2,540,692
-340,529
-12% -$30.1M 0.41% 41
2024
Q3 		$257M Sell
2,881,221
-17,401
-0.6% -$1.39M 0.46% 38
2024
Q2 		$214M Sell
2,898,622
-7,596
-0.3% -$540K 0.45% 36
2024
Q1 		$194M Buy
2,906,218
+516,496
+22% +$31.6M 0.41% 38
2023
Q4 		$146M Buy
2,389,722
+455,693
+24% +$28M 0.3% 44
2023
Q3 		$110M Sell
1,934,029
-451,698
-19% -$27.8M 0.25% 51
2023
Q2 		$149M Sell
2,385,727
-87,924
-4% -$5.49M 0.31% 44
2023
Q1 		$154M Buy
2,473,651
+2,228,183
+908% +$135M 0.33% 42
2022
Q4 		$15M Hold
245,468
– – 0.03% 89
2022
Q3 		$13.8M Sell
245,468
-246,430
-50% -$15.9M 0.03% 94
2022
Q2 		$31.1M Sell
491,898
-20,158
-4% -$1.37M 0.06% 76
2022
Q1 		$35.8M Sell
512,056
-1,771,687
-78% -$117M 0.06% 74
2021
Q4 		$152M Sell
2,283,743
-283,072
-11% -$17.9M 0.25% 48
2021
Q3 		$156M Sell
2,566,815
-126,370
-5% -$7.89M 0.29% 46
2021
Q2 		$161M Buy
2,693,185
+4,654
+0.2% +$288K 0.31% 45
2021
Q1 		$162M Buy
2,688,531
+266,651
+11% +$15.4M 0.35% 43
2020
Q4 		$141M Sell
2,421,880
-40,601
-2% -$2.36M 0.34% 44
2020
Q3 		$135M Buy
2,462,481
+1,264,850
+106% +$67M 0.36% 43
2020
Q2 		$58.9M Buy
+1,197,631
New +$59.7M 0.16% 61

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

Cohen & Steers's PEG Position: Q2 2026 in Review

Cohen & Steers held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 828,787 shares worth $67.3M. The position accounts for 0.11% of the portfolio, ranked #79.

Cohen & Steers first reported a position in PEG in Q2 2020 and has held it in 25 quarters since. The position peaked at $257M in Q3 2024. 1,310 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Cohen & Steers held 828,787 shares of Public Service Enterprise Group worth $67.3M as of Q2 2026.
  • Cohen & Steers left its Public Service Enterprise Group share count unchanged in Q2 2026.
  • Public Service Enterprise Group made up 0.11% of Cohen & Steers's portfolio in Q2 2026, its #79 holding.
  • Cohen & Steers first reported a position in Public Service Enterprise Group in Q2 2020 and has held it in 25 quarters since.
  • Cohen & Steers's Public Service Enterprise Group position peaked at $257M in Q3 2024.
  • 1,310 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.