DIP
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DT Investment Partners’s Public Service Enterprise Group PEG Stock Holding History

DT Investment Partners’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 		$9.9K Hold
122
– – ﹤0.01% 389
2026
Q1 		$9.88K Hold
122
– – ﹤0.01% 388
2025
Q4 		$9.8K Hold
122
– – ﹤0.01% 417
2025
Q3 		$10.2K Hold
122
– – ﹤0.01% 402
2025
Q2 		$10.3K Hold
122
– – ﹤0.01% 395
2025
Q1 		$10K Hold
122
– – ﹤0.01% 408
2024
Q4 		$10.3K Hold
122
– – ﹤0.01% 410
2024
Q3 		$10.9K Buy
122
+65
+114% +$5.19K ﹤0.01% 436
2024
Q2 		$4.2K Hold
57
– – ﹤0.01% 443
2024
Q1 		$3.81K Hold
57
– – ﹤0.01% 395
2023
Q4 		$3.32K Hold
57
– – ﹤0.01% 400
2023
Q3 		$3.24K Hold
57
– – ﹤0.01% 389
2023
Q2 		$3.6K Hold
57
– – ﹤0.01% 393
2023
Q1 		$3.6K Hold
57
– – ﹤0.01% 394
2022
Q4 		$3.49K Hold
57
– – ﹤0.01% 414
2022
Q3 		$3K Buy
+57
New +$3.67K ﹤0.01% 403
2019
Q2 		– Sell
-65,096
Closed -$3.87M – 77
2019
Q1 		$3.87M Buy
65,096
+80
+0.1% +$4.47K 0.54% 31
2018
Q4 		$3.38M Buy
65,016
+260
+0.4% +$14K 0.54% 35
2018
Q3 		$3.42M Buy
64,756
+6,051
+10% +$316K 0.49% 44
2018
Q2 		$3.18M Buy
58,705
+5,416
+10% +$278K 0.49% 39
2018
Q1 		$2.68M Buy
53,289
+5,481
+11% +$269K 0.42% 46
2017
Q4 		$2.46M Buy
47,808
+5,773
+14% +$291K 0.39% 45
2017
Q3 		$1.94M Buy
42,035
+14,620
+53% +$662K 0.33% 47
2017
Q2 		$1.18M Buy
27,415
+4,769
+21% +$211K 0.23% 48
2017
Q1 		$1M Buy
22,646
+3,115
+16% +$138K 0.23% 48
2016
Q4 		$857K Buy
19,531
+1,299
+7% +$54.2K 0.22% 48
2016
Q3 		$764K Buy
18,232
+1,039
+6% +$45.8K 0.2% 50
2016
Q2 		$801K Buy
+17,193
New +$780K 0.22% 46

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

DT Investment Partners's PEG Position: Q2 2026 in Review

DT Investment Partners held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 122 shares worth $9.9K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

DT Investment Partners first reported a position in PEG in Q2 2016 and has held it in 28 quarters since. The position peaked at $3.87M in Q1 2019. 1,302 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • DT Investment Partners held 122 shares of Public Service Enterprise Group worth $9.9K as of Q2 2026.
  • DT Investment Partners left its Public Service Enterprise Group share count unchanged in Q2 2026.
  • Public Service Enterprise Group made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #389 holding.
  • DT Investment Partners first reported a position in Public Service Enterprise Group in Q2 2016 and has held it in 28 quarters since.
  • DT Investment Partners's Public Service Enterprise Group position peaked at $3.87M in Q1 2019.
  • 1,302 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.