ILI
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Invesco LLC (Illinois)’s Public Service Enterprise Group PEG Stock Holding History

Invesco LLC (Illinois)’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 		$674K Sell
8,299
-642
-7% -$51.3K 0.21% 83
2026
Q1 		$724K Buy
8,941
+1,130
+14% +$92.6K 0.25% 77
2025
Q4 		$627K Buy
7,811
+288
+4% +$23.5K 0.21% 80
2025
Q3 		$628K Buy
7,523
+543
+8% +$45.5K 0.21% 78
2025
Q2 		$588K Buy
6,980
+1,588
+29% +$128K 0.22% 81
2025
Q1 		$444K Buy
+5,392
New +$450K 0.18% 93

Other funds holding PEG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Invesco LLC (Illinois)'s PEG Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Public Service Enterprise Group (PEG) stake by 7.2% in Q2 2026, selling an estimated $51.3K and leaving 8,299 shares worth $674K. The position accounts for 0.21% of the portfolio, ranked #83.

Invesco LLC (Illinois) first reported a position in PEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $724K in Q1 2026. 561 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Invesco LLC (Illinois) held 8,299 shares of Public Service Enterprise Group worth $674K as of Q2 2026.
  • Invesco LLC (Illinois) sold 642 Public Service Enterprise Group shares in Q2 2026, an estimated $51.3K.
  • Public Service Enterprise Group made up 0.21% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #83 holding.
  • Invesco LLC (Illinois) first reported a position in Public Service Enterprise Group in Q1 2025 and has held it in 6 quarters since.
  • Invesco LLC (Illinois)'s Public Service Enterprise Group position peaked at $724K in Q1 2026.
  • 561 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.