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 Q2	$2.53M	Sell	31,155 -360,207	-92%	-$28.8M	﹤0.01%	972
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PEG Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Public Service Enterprise Group (PEG) stake by 92% in Q2 2026, selling an estimated $28.8M and leaving 31,155 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PEG in Q4 2019 and has held it in 16 quarters since. The position peaked at $31.7M in Q1 2026. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 31,155 shares of Public Service Enterprise Group worth $2.53M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 360,207 Public Service Enterprise Group shares in Q2 2026, an estimated $28.8M.
Public Service Enterprise Group made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #972 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 16 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Public Service Enterprise Group position peaked at $31.7M in Q1 2026.
1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.