IMRF
PEG icon

Illinois Municipal Retirement Fund’s Public Service Enterprise Group PEG Stock Holding History

Illinois Municipal Retirement 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 		$6.62M Buy
81,550
+42,290
+108% +$3.38M 0.07% 319
2026
Q1 		$3.18M Sell
39,260
-91,605
-70% -$7.51M 0.04% 446
2025
Q4 		$10.5M Buy
130,865
+43,988
+51% +$3.59M 0.13% 185
2025
Q3 		$7.25M Sell
86,877
-24,906
-22% -$2.09M 0.09% 267
2025
Q2 		$9.41M Sell
111,783
-34,120
-23% -$2.75M 0.13% 201
2025
Q1 		$12M Hold
145,903
– – 0.17% 142
2024
Q4 		$12.3M Buy
145,903
+8,751
+6% +$775K 0.17% 141
2024
Q3 		$12.2M Sell
137,152
-8,489
-6% -$677K 0.17% 148
2024
Q2 		$10.7M Buy
145,641
+17,585
+14% +$1.25M 0.16% 155
2024
Q1 		$8.55M Buy
128,056
+63,493
+98% +$3.89M 0.13% 218
2023
Q4 		$3.95M Buy
64,563
+39,273
+155% +$2.41M 0.07% 318
2023
Q3 		$1.44M Sell
25,290
-88,499
-78% -$5.44M 0.03% 605
2023
Q2 		$7.12M Sell
113,789
-16,550
-13% -$1.03M 0.14% 213
2023
Q1 		$8.14M Sell
130,339
-43,009
-25% -$2.61M 0.17% 183
2022
Q4 		$10.6M Buy
173,348
+47,285
+38% +$2.74M 0.24% 119
2022
Q3 		$7.09M Sell
126,063
-107,543
-46% -$6.92M 0.17% 176
2022
Q2 		$14.8M Buy
233,606
+227,122
+3,503% +$15.4M 0.35% 68
2022
Q1 		$454K Sell
6,484
-45,100
-87% -$2.99M 0.01% 704
2021
Q4 		$3.44M Sell
51,584
-67,506
-57% -$4.27M 0.1% 257
2021
Q3 		$7.25M Hold
119,090
– – 0.27% 115
2021
Q2 		$7.11M Buy
119,090
+71,523
+150% +$4.42M 0.29% 94
2021
Q1 		$2.86M Sell
47,567
-9,935
-17% -$573K 0.13% 226
2020
Q4 		$3.35M Buy
57,502
+45,006
+360% +$2.62M 0.16% 201
2020
Q3 		$686K Sell
12,496
-15,134
-55% -$801K 0.09% 300
2020
Q2 		$1.36M Buy
27,630
+19,984
+261% +$996K 0.57% 57
2020
Q1 		$343K Sell
7,646
-8,324
-52% -$450K 0.17% 171
2019
Q4 		$943K Buy
+15,970
New +$968K 0.36% 123

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's PEG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Public Service Enterprise Group (PEG) stake by 108% in Q2 2026, buying an estimated $3.38M and bringing the position to 81,550 shares worth $6.62M. The position accounts for 0.07% of the portfolio, ranked #319.

Illinois Municipal Retirement Fund first reported a position in PEG in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.8M in Q2 2022. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Illinois Municipal Retirement Fund held 81,550 shares of Public Service Enterprise Group worth $6.62M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 42,290 Public Service Enterprise Group shares in Q2 2026, an estimated $3.38M.
  • Public Service Enterprise Group made up 0.07% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #319 holding.
  • Illinois Municipal Retirement Fund first reported a position in Public Service Enterprise Group in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Public Service Enterprise Group position peaked at $14.8M in Q2 2022.
  • 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.