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
Q2 		$2.41M Buy
29,733
+1,590
+6% +$127K 0.02% 644
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 $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

INTECH Investment Management's PEG Position: Q2 2026 in Review

INTECH Investment Management increased its Public Service Enterprise Group (PEG) stake by 5.6% in Q2 2026, buying an estimated $127K and bringing the position to 29,733 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #644.

INTECH Investment Management first reported a position in PEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $27.4M in Q1 2023. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • INTECH Investment Management held 29,733 shares of Public Service Enterprise Group worth $2.41M as of Q2 2026.
  • INTECH Investment Management bought 1,590 Public Service Enterprise Group shares in Q2 2026, an estimated $127K.
  • Public Service Enterprise Group made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #644 holding.
  • INTECH Investment Management first reported a position in Public Service Enterprise Group in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Public Service Enterprise Group position peaked at $27.4M in Q1 2023.
  • 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.