CI
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Conning Inc’s Public Service Enterprise Group PEG Stock Holding History

Conning Inc’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
Q1 		– Sell
-2,771
Closed -$223K – 339
2025
Q4 		$223K Sell
2,771
-739
-21% -$60.3K 0.01% 332
2025
Q3 		$293K Hold
3,510
– – 0.01% 301
2025
Q2 		$295K Sell
3,510
-129
-4% -$10.4K 0.01% 295
2025
Q1 		$299K Hold
3,639
– – 0.01% 293
2024
Q4 		$307K Sell
3,639
-80
-2% -$7.08K 0.01% 285
2024
Q3 		$332K Hold
3,719
– – 0.01% 281
2024
Q2 		$274K Buy
3,719
+123
+3% +$8.74K 0.01% 300
2024
Q1 		$240K Hold
3,596
– – 0.01% 327
2023
Q4 		$220K Sell
3,596
-35
-1% -$2.15K 0.01% 326
2023
Q3 		$207K Hold
3,631
– – 0.01% 320
2023
Q2 		$227K Sell
3,631
-380
-9% -$23.7K 0.01% 328
2023
Q1 		$250K Sell
4,011
-47
-1% -$2.85K 0.01% 323
2022
Q4 		$249K Sell
4,058
-20
-0.5% -$1.16K 0.01% 332
2022
Q3 		$229K Sell
4,078
-492
-11% -$31.7K 0.01% 330
2022
Q2 		$289K Sell
4,570
-502
-10% -$34.1K 0.01% 323
2022
Q1 		$355K Sell
5,072
-415
-8% -$27.5K 0.01% 314
2021
Q4 		$366K Sell
5,487
-278
-5% -$17.6K 0.01% 319
2021
Q3 		$351K Sell
5,765
-720
-11% -$45K 0.01% 327
2021
Q2 		$387K Sell
6,485
-596
-8% -$36.8K 0.01% 331
2021
Q1 		$426K Sell
7,081
-630
-8% -$36.3K 0.01% 314
2020
Q4 		$450K Sell
7,711
-359
-4% -$20.9K 0.01% 304
2020
Q3 		$443K Buy
8,070
+170
+2% +$9K 0.02% 288
2020
Q2 		$388K Sell
7,900
-528
-6% -$26.3K 0.01% 296
2020
Q1 		$379K Sell
8,428
-288
-3% -$15.6K 0.02% 279
2019
Q4 		$515K Sell
8,716
-70
-0.8% -$4.24K 0.02% 295
2019
Q3 		$545K Sell
8,786
-169
-2% -$10.1K 0.02% 304
2019
Q2 		$527K Sell
8,955
-1,206
-12% -$71.8K 0.02% 308
2019
Q1 		$604K Buy
10,161
+30
+0.3% +$1.68K 0.02% 314
2018
Q4 		$527K Sell
10,131
-1,070
-10% -$57.6K 0.02% 323
2018
Q3 		$591K Sell
11,201
-680
-6% -$35.5K 0.02% 346
2018
Q2 		$643K Sell
11,881
-320
-3% -$16.4K 0.02% 341
2018
Q1 		$613K Sell
12,201
-210
-2% -$10.3K 0.02% 346
2017
Q4 		$639K Sell
12,411
-50
-0.4% -$2.52K 0.02% 353
2017
Q3 		$576K Sell
12,461
-120
-1% -$5.43K 0.02% 368
2017
Q2 		$541K Sell
12,581
-70
-0.6% -$3.09K 0.02% 389
2017
Q1 		$561K Sell
12,651
-240
-2% -$10.6K 0.02% 374
2016
Q4 		$566K Buy
12,891
+80
+0.6% +$3.34K 0.02% 365
2016
Q3 		$536K Buy
12,811
+350
+3% +$15.4K 0.02% 379
2016
Q2 		$581K Buy
12,461
+430
+4% +$19.5K 0.02% 341
2016
Q1 		$567K Sell
12,031
-14,280
-54% -$607K 0.02% 332
2015
Q4 		$1.02M Buy
26,311
+13,820
+111% +$554K 0.04% 254
2015
Q3 		$527K Sell
12,491
-1,380
-10% -$56.3K 0.02% 342
2015
Q2 		$545K Sell
13,871
-220
-2% -$9.13K 0.02% 374
2015
Q1 		$591K Sell
14,091
-100
-0.7% -$4.18K 0.03% 354
2014
Q4 		$588K Sell
14,191
-420
-3% -$16.9K 0.03% 354
2014
Q3 		$544K Sell
14,611
-110
-0.7% -$4.06K 0.03% 347
2014
Q2 		$600K Sell
14,721
-540
-4% -$21K 0.03% 329
2014
Q1 		$582K Buy
15,261
+940
+7% +$32.5K 0.03% 333
2013
Q4 		$459K Buy
14,321
+2,630
+22% +$87K 0.03% 352
2013
Q3 		$385K Buy
11,691
+300
+3% +$9.93K 0.03% 336
2013
Q2 		$372K Buy
+11,391
New +$390K 0.03% 326

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

Conning Inc's PEG Position: Q1 2026 in Review

Conning Inc sold out of Public Service Enterprise Group (PEG) in Q1 2026, closing a stake of 2,771 shares — an estimated $223K sold.

Conning Inc first reported a position in PEG in Q2 2013 and held it in 51 quarters. The position peaked at $1.02M in Q4 2015. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Conning Inc reported no remaining Public Service Enterprise Group position as of Q1 2026 after selling out during the quarter.
  • Conning Inc sold 2,771 Public Service Enterprise Group shares in Q1 2026, an estimated $223K.
  • Conning Inc first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 51 quarters.
  • Conning Inc's Public Service Enterprise Group position peaked at $1.02M in Q4 2015.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.