JIC
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Johnson Investment Counsel’s Public Service Enterprise Group PEG Stock Holding History

Johnson Investment Counsel’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 		$533K Sell
6,564
-2,344
-26% -$187K ﹤0.01% 587
2026
Q1 		$721K Sell
8,908
-1,094
-11% -$89.7K 0.01% 494
2025
Q4 		$803K Sell
10,002
-385
-4% -$31.4K 0.01% 449
2025
Q3 		$867K Buy
10,387
+18
+0.2% +$1.51K 0.01% 452
2025
Q2 		$873K Sell
10,369
-234
-2% -$18.9K 0.01% 427
2025
Q1 		$873K Sell
10,603
-348
-3% -$29K 0.01% 421
2024
Q4 		$925K Buy
10,951
+230
+2% +$20.4K 0.01% 402
2024
Q3 		$956K Buy
10,721
+421
+4% +$33.6K 0.01% 397
2024
Q2 		$759K Sell
10,300
-1,289
-11% -$91.6K 0.01% 415
2024
Q1 		$774K Sell
11,589
-443
-4% -$27.1K 0.01% 413
2023
Q4 		$736K Buy
12,032
+612
+5% +$37.6K 0.01% 413
2023
Q3 		$650K Buy
11,420
+5
+0% +$307 0.01% 415
2023
Q2 		$715K Buy
11,415
+1,769
+18% +$110K 0.01% 407
2023
Q1 		$602K Sell
9,646
-531
-5% -$32.2K 0.01% 427
2022
Q4 		$624K Sell
10,177
-204
-2% -$11.8K 0.01% 417
2022
Q3 		$584K Buy
10,381
+5
+0% +$322 0.01% 407
2022
Q2 		$657K Sell
10,376
-48
-0.5% -$3.26K 0.01% 394
2022
Q1 		$730K Buy
10,424
+318
+3% +$21.1K 0.01% 402
2021
Q4 		$674K Buy
10,106
+92
+0.9% +$5.82K 0.01% 401
2021
Q3 		$610K Buy
10,014
+27
+0.3% +$1.69K 0.01% 410
2021
Q2 		$597K Buy
9,987
+254
+3% +$15.7K 0.01% 406
2021
Q1 		$586K Sell
9,733
-972
-9% -$56.1K 0.01% 392
2020
Q4 		$624K Buy
10,705
+77
+0.7% +$4.48K 0.01% 370
2020
Q3 		$584K Sell
10,628
-14
-0.1% -$741 0.01% 366
2020
Q2 		$523K Sell
10,642
-3,990
-27% -$199K 0.01% 379
2020
Q1 		$657K Buy
14,632
+806
+6% +$43.5K 0.01% 323
2019
Q4 		$816K Hold
13,826
– – 0.02% 348
2019
Q3 		$858K Buy
13,826
+625
+5% +$37.3K 0.02% 332
2019
Q2 		$776K Buy
13,201
+8,669
+191% +$516K 0.02% 347
2019
Q1 		$269K Buy
+4,532
New +$253K 0.01% 531
2015
Q1 		– Sell
-5,654
Closed -$234K – 559
2014
Q4 		$234K Buy
+5,654
New +$228K 0.01% 504

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Johnson Investment Counsel's PEG Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Public Service Enterprise Group (PEG) stake by 26% in Q2 2026, selling an estimated $187K and leaving 6,564 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Johnson Investment Counsel first reported a position in PEG in Q4 2014 and has held it in 31 quarters since. The position peaked at $956K in Q3 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Johnson Investment Counsel held 6,564 shares of Public Service Enterprise Group worth $533K as of Q2 2026.
  • Johnson Investment Counsel sold 2,344 Public Service Enterprise Group shares in Q2 2026, an estimated $187K.
  • Public Service Enterprise Group made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #587 holding.
  • Johnson Investment Counsel first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 31 quarters since.
  • Johnson Investment Counsel's Public Service Enterprise Group position peaked at $956K in Q3 2024.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.