IIM
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INTECH Investment Management’s Public Service Enterprise Group PEG Stock Holding History

INTECH Investment Management’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 		$2.28M Buy
28,143
+15,251
+118% +$1.25M 0.02% 641
2025
Q4 		$1.04M Sell
12,892
-6,383
-33% -$521K 0.01% 1118
2025
Q3 		$1.61M Sell
19,275
-8,024
-29% -$673K 0.01% 899
2025
Q2 		$2.3M Buy
27,299
+3,998
+17% +$322K 0.02% 677
2025
Q1 		$1.92M Buy
23,301
+9,563
+70% +$798K 0.02% 777
2024
Q4 		$1.16M Sell
13,738
-15,614
-53% -$1.38M 0.01% 1039
2024
Q3 		$2.62M Buy
29,352
+10,850
+59% +$866K 0.03% 407
2024
Q2 		$1.36M Buy
18,502
+1,449
+8% +$103K 0.02% 545
2024
Q1 		$1.14M Buy
17,053
+4,362
+34% +$267K 0.02% 440
2023
Q4 		$776K Sell
12,691
-11,486
-48% -$706K 0.01% 471
2023
Q3 		$1.38M Sell
24,177
-5,688
-19% -$349K 0.02% 395
2023
Q2 		$1.87M Sell
29,865
-409,250
-93% -$25.6M 0.02% 381
2023
Q1 		$27.4M Buy
439,115
+77,153
+21% +$4.67M 0.22% 120
2022
Q4 		$22.2M Buy
361,962
+74,821
+26% +$4.34M 0.17% 169
2022
Q3 		$16.1M Buy
287,141
+53,109
+23% +$3.42M 0.12% 219
2022
Q2 		$14.8M Buy
+234,032
New +$15.9M 0.09% 241

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

INTECH Investment Management's PEG Position: Q1 2026 in Review

INTECH Investment Management increased its Public Service Enterprise Group (PEG) stake by 118% in Q1 2026, buying an estimated $1.25M and bringing the position to 28,143 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #641.

INTECH Investment Management first reported a position in PEG in Q2 2022 and has held it in 16 quarters since. The position peaked at $27.4M in Q1 2023. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • INTECH Investment Management held 28,143 shares of Public Service Enterprise Group worth $2.28M as of Q1 2026.
  • INTECH Investment Management bought 15,251 Public Service Enterprise Group shares in Q1 2026, an estimated $1.25M.
  • Public Service Enterprise Group made up 0.02% of INTECH Investment Management's portfolio in Q1 2026, its #641 holding.
  • INTECH Investment Management first reported a position in Public Service Enterprise Group in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Public Service Enterprise Group position peaked at $27.4M in Q1 2023.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.