Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Public Service Enterprise Group PEG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$31.7M Buy
391,362
+371,630
+1,883% +$30.5M 0.05% 267
2025
Q4 		$1.58M Sell
19,732
-44,596
-69% -$3.64M ﹤0.01% 962
2025
Q3 		$5.37M Buy
64,328
+44,422
+223% +$3.73M 0.01% 553
2025
Q2 		$1.68M Buy
19,906
+13,966
+235% +$1.13M ﹤0.01% 694
2025
Q1 		$489K Buy
+5,940
New +$496K ﹤0.01% 828
2024
Q4 		– Sell
-5,822
Closed -$519K – 1141
2024
Q3 		$519K Buy
+5,822
New +$465K ﹤0.01% 831
2023
Q4 		– Sell
-15,900
Closed -$905K – 1148
2023
Q3 		$905K Buy
+15,900
New +$977K ﹤0.01% 719
2023
Q1 		– Sell
-8,426
Closed -$516K – 1429
2022
Q4 		$516K Sell
8,426
-38,796
-82% -$2.25M ﹤0.01% 998
2022
Q3 		$2.65M Sell
47,222
-69,766
-60% -$4.49M 0.01% 587
2022
Q2 		$7.4M Buy
+116,988
New +$7.95M 0.03% 309
2022
Q1 		– Sell
-3,831
Closed -$256K – 1872
2021
Q4 		$256K Sell
3,831
-91,169
-96% -$5.77M ﹤0.01% 1318
2021
Q3 		$5.79M Sell
95,000
-50,000
-34% -$3.12M 0.01% 484
2021
Q2 		$8.66M Buy
+145,000
New +$8.96M 0.02% 448
2021
Q1 		– Sell
-23,800
Closed -$1.39M – 1729
2020
Q4 		$1.39M Buy
+23,800
New +$1.39M ﹤0.01% 884
2020
Q1 		– Sell
-682
Closed -$40K – 1057
2019
Q4 		$40K Buy
+682
New +$41.3K ﹤0.01% 958

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 $1.88T 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
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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PEG Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Public Service Enterprise Group (PEG) stake by 1,883% in Q1 2026, buying an estimated $30.5M and bringing the position to 391,362 shares worth $31.7M. The position accounts for 0.05% of the portfolio, ranked #267.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PEG in Q4 2019 and has held it in 15 quarters since. 1,289 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 391,362 shares of Public Service Enterprise Group worth $31.7M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 371,630 Public Service Enterprise Group shares in Q1 2026, an estimated $30.5M.
  • Public Service Enterprise Group made up 0.05% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #267 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Public Service Enterprise Group in Q4 2019 and has held it in 15 quarters since.
  • 1,289 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.