Connor, Clark & Lunn Investment Management (CC&L)
PEG icon

Connor, Clark & Lunn Investment Management (CC&L)’s Public Service Enterprise Group PEG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-128,688
Closed -$10.3M – 1718
2025
Q4 		$10.3M Sell
128,688
-50,698
-28% -$4.14M 0.03% 459
2025
Q3 		$15M Buy
179,386
+65,011
+57% +$5.45M 0.05% 325
2025
Q2 		$9.63M Buy
114,375
+109,375
+2,188% +$8.82M 0.03% 410
2025
Q1 		$412K Sell
5,000
-2,601
-34% -$217K ﹤0.01% 1186
2024
Q4 		$642K Hold
7,601
– – ﹤0.01% 1076
2024
Q3 		$678K Sell
7,601
-1,286
-14% -$103K ﹤0.01% 1001
2024
Q2 		$655K Sell
8,887
-3,600
-29% -$256K ﹤0.01% 975
2024
Q1 		$834K Buy
12,487
+3,215
+35% +$197K ﹤0.01% 933
2023
Q4 		$567K Sell
9,272
-479
-5% -$29.4K ﹤0.01% 1013
2023
Q3 		$555K Sell
9,751
-98,781
-91% -$6.07M ﹤0.01% 988
2023
Q2 		$6.8M Buy
108,532
+101,914
+1,540% +$6.36M 0.03% 332
2023
Q1 		$413K Sell
6,618
-463
-7% -$28K ﹤0.01% 936
2022
Q4 		$434K Sell
7,081
-885
-11% -$51.4K ﹤0.01% 905
2022
Q3 		$448K Buy
7,966
+388
+5% +$25K ﹤0.01% 834
2022
Q2 		$480K Sell
7,578
-26,126
-78% -$1.78M ﹤0.01% 793
2022
Q1 		$2.36M Sell
33,704
-35,905
-52% -$2.38M 0.01% 463
2021
Q4 		$4.64M Sell
69,609
-15,880
-19% -$1M 0.02% 348
2021
Q3 		$5.21M Sell
85,489
-1,296
-1% -$80.9K 0.03% 331
2021
Q2 		$5.18M Sell
86,785
-34,997
-29% -$2.16M 0.03% 348
2021
Q1 		$7.33M Sell
121,782
-27,604
-18% -$1.59M 0.04% 286
2020
Q4 		$8.71M Buy
149,386
+64,488
+76% +$3.75M 0.05% 244
2020
Q3 		$4.66M Sell
84,898
-366,994
-81% -$19.4M 0.03% 318
2020
Q2 		$22.2M Buy
451,892
+136,642
+43% +$6.81M 0.16% 115
2020
Q1 		$14.2M Buy
315,250
+167,990
+114% +$9.07M 0.13% 127
2019
Q4 		$8.7M Buy
147,260
+79,450
+117% +$4.82M 0.06% 197
2019
Q3 		$4.21M Sell
67,810
-63,450
-48% -$3.79M 0.03% 289
2019
Q2 		$7.72M Sell
131,260
-20,100
-13% -$1.2M 0.05% 220
2019
Q1 		$8.99M Buy
+151,360
New +$8.46M 0.06% 206
2018
Q4 		– Sell
-152,575
Closed -$8.05M – 1025
2018
Q3 		$8.05M Buy
152,575
+4,175
+3% +$218K 0.05% 244
2018
Q2 		$8.03M Buy
+148,400
New +$7.63M 0.05% 242
2017
Q2 		– Sell
-4,852
Closed -$215K – 909
2017
Q1 		$215K Sell
4,852
-138,323
-97% -$6.11M ﹤0.01% 789
2016
Q4 		$6.28M Buy
143,175
+53,450
+60% +$2.23M 0.04% 219
2016
Q3 		$3.76M Buy
89,725
+63,100
+237% +$2.78M 0.03% 278
2016
Q2 		$1.24M Buy
+26,625
New +$1.21M 0.01% 442
2015
Q3 		– Sell
-88,248
Closed -$3.47M – 774
2015
Q2 		$3.47M Hold
88,248
– – 0.03% 182
2015
Q1 		$3.7M Sell
88,248
-43,900
-33% -$1.83M 0.03% 184
2014
Q4 		$5.47M Sell
132,148
-34,100
-21% -$1.37M 0.04% 148
2014
Q3 		$6.19M Buy
166,248
+35,900
+28% +$1.33M 0.05% 127
2014
Q2 		$5.66M Buy
130,348
+75,000
+136% +$2.91M 0.04% 140
2014
Q1 		$2.33M Buy
55,348
+12,200
+28% +$421K 0.02% 257
2013
Q4 		$1.47M Buy
+43,148
New +$1.43M 0.01% 307

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s PEG Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Public Service Enterprise Group (PEG) in Q1 2026, closing a stake of 128,688 shares — an estimated $10.3M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PEG in Q4 2013 and held it in 41 quarters. The position peaked at $22.2M in Q2 2020. 1,288 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Public Service Enterprise Group position as of Q1 2026 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 128,688 Public Service Enterprise Group shares in Q1 2026, an estimated $10.3M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 41 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Public Service Enterprise Group position peaked at $22.2M in Q2 2020.
  • 1,288 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.