LSERS
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Louisiana State Employees Retirement System’s Public Service Enterprise Group PEG Stock Holding History

Louisiana State Employees Retirement System’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 		$2.07M Buy
25,500
+100
+0.4% +$7.99K 0.03% 608
2026
Q1 		$2.06M Sell
25,400
-100
-0.4% -$8.2K 0.04% 544
2025
Q4 		$2.05M Sell
25,500
-700
-3% -$57.1K 0.04% 527
2025
Q3 		$2.19M Sell
26,200
-100
-0.4% -$8.39K 0.04% 487
2025
Q2 		$2.21M Sell
26,300
-500
-2% -$40.3K 0.04% 453
2025
Q1 		$2.21M Hold
26,800
– – 0.04% 426
2024
Q4 		$2.26M Sell
26,800
-1,200
-4% -$106K 0.04% 429
2024
Q3 		$2.5M Sell
28,000
-200
-0.7% -$16K 0.05% 375
2024
Q2 		$2.08M Sell
28,200
-800
-3% -$56.8K 0.04% 456
2024
Q1 		$1.94M Sell
29,000
-1,100
-4% -$67.4K 0.04% 513
2023
Q4 		$1.84M Sell
30,100
-800
-3% -$49.2K 0.04% 508
2023
Q3 		$1.76M Hold
30,900
– – 0.04% 472
2023
Q2 		$1.93M Sell
30,900
-1,500
-5% -$93.7K 0.04% 424
2023
Q1 		$2.02M Buy
32,400
+200
+0.6% +$12.1K 0.05% 343
2022
Q4 		$1.97M Buy
32,200
+300
+0.9% +$17.4K 0.05% 342
2022
Q3 		$1.79M Buy
31,900
+300
+0.9% +$19.3K 0.05% 349
2022
Q2 		$1.91M Sell
31,600
-300
-0.9% -$20.4K 0.05% 340
2022
Q1 		$2.38M Buy
31,900
+200
+0.6% +$13.2K 0.06% 297
2021
Q4 		$2.12M Buy
31,700
+200
+0.6% +$12.7K 0.05% 389
2021
Q3 		$1.92M Hold
31,500
– – 0.05% 382
2021
Q2 		$1.88M Buy
31,500
+200
+0.6% +$12.4K 0.05% 399
2021
Q1 		$1.89M Sell
31,300
-100
-0.3% -$5.77K 0.05% 372
2020
Q4 		$1.83M Buy
31,400
+5,700
+22% +$332K 0.05% 333
2020
Q3 		$1.41M Buy
25,700
+4,000
+18% +$212K 0.07% 313
2020
Q2 		$1.07M Buy
21,700
+200
+0.9% +$9.97K 0.06% 356
2020
Q1 		$966K Sell
21,500
-2,500
-10% -$135K 0.07% 302
2019
Q4 		$1.42M Sell
24,000
-300
-1% -$18.2K 0.07% 300
2019
Q3 		$1.51M Sell
24,300
-1,100
-4% -$65.7K 0.08% 265
2019
Q2 		$1.54M Sell
25,400
-1,300
-5% -$77.4K 0.08% 276
2019
Q1 		$1.59M Buy
26,700
+200
+0.8% +$11.2K 0.08% 263
2018
Q4 		$1.38M Sell
26,500
-3,100
-10% -$167K 0.08% 269
2018
Q3 		$1.56M Sell
29,600
-100
-0.3% -$5.22K 0.07% 327
2018
Q2 		$1.61M Sell
29,700
-1,100
-4% -$56.5K 0.07% 280
2018
Q1 		$1.55M Buy
30,800
+200
+0.7% +$9.82K 0.07% 304
2017
Q4 		$1.58M Sell
30,600
-1,000
-3% -$50.4K 0.07% 291
2017
Q3 		$1.46M Buy
31,600
+200
+0.6% +$9.06K 0.07% 323
2017
Q2 		$1.35M Buy
31,400
+300
+1% +$13.3K 0.07% 336
2017
Q1 		$1.38M Sell
31,100
-700
-2% -$30.9K 0.07% 329
2016
Q4 		$1.4M Sell
31,800
-400
-1% -$16.7K 0.07% 303
2016
Q3 		$1.35M Sell
32,200
-1,000
-3% -$44.1K 0.07% 311
2016
Q2 		$1.55M Sell
33,200
-700
-2% -$31.8K 0.08% 253
2016
Q1 		$1.6M Sell
33,900
-1,500
-4% -$63.7K 0.08% 249
2015
Q4 		$1.37M Sell
35,400
-1,500
-4% -$60.2K 0.07% 319
2015
Q3 		$1.56M Hold
36,900
– – 0.08% 263
2015
Q2 		$1.45M Buy
36,900
+400
+1% +$16.6K 0.07% 319
2015
Q1 		$1.53M Sell
36,500
-1,600
-4% -$66.8K 0.07% 306
2014
Q4 		$1.58M Sell
38,100
-700
-2% -$28.2K 0.07% 308
2014
Q3 		$1.45M Sell
38,800
-900
-2% -$33.3K 0.07% 314
2014
Q2 		$1.62M Sell
39,700
-400
-1% -$15.5K 0.07% 281
2014
Q1 		$1.53M Sell
40,100
-600
-1% -$20.7K 0.07% 297
2013
Q4 		$1.3M Buy
+40,700
New +$1.35M 0.06% 375

Other funds holding PEG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Louisiana State Employees Retirement System's PEG Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Public Service Enterprise Group (PEG) stake by 0.39% in Q2 2026, buying an estimated $7.99K and bringing the position to 25,500 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #608.

Louisiana State Employees Retirement System first reported a position in PEG in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.5M in Q3 2024. 363 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Louisiana State Employees Retirement System held 25,500 shares of Public Service Enterprise Group worth $2.07M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Public Service Enterprise Group shares in Q2 2026, an estimated $7.99K.
  • Public Service Enterprise Group made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #608 holding.
  • Louisiana State Employees Retirement System first reported a position in Public Service Enterprise Group in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Public Service Enterprise Group position peaked at $2.5M in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.