Massachusetts Financial Services’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $359M | Sell |
4,429,692
-83,650
| -2% | -$6.86M | 0.12% | 172 |
|
|
2025
Q4 | $362M | Sell |
4,513,342
-124,697
| -3% | -$10.2M | 0.12% | 173 |
|
|
2025
Q3 | $387M | Buy |
4,638,039
+512,341
| +12% | +$43M | 0.12% | 176 |
|
|
2025
Q2 | $347M | Buy |
4,125,698
+465,570
| +13% | +$37.5M | 0.11% | 189 |
|
|
2025
Q1 | $301M | Buy |
3,660,128
+4,028
| +0.1% | +$336K | 0.1% | 206 |
|
|
2024
Q4 | $309M | Sell |
3,656,100
-15,941
| -0.4% | -$1.41M | 0.1% | 208 |
|
|
2024
Q3 | $328M | Sell |
3,672,041
-39,722
| -1% | -$3.17M | 0.1% | 199 |
|
|
2024
Q2 | $274M | Sell |
3,711,763
-37,983
| -1% | -$2.7M | 0.08% | 215 |
|
|
2024
Q1 | $250M | Sell |
3,749,746
-23,504
| -0.6% | -$1.44M | 0.07% | 230 |
|
|
2023
Q4 | $231M | Sell |
3,773,250
-166,929
| -4% | -$10.3M | 0.07% | 232 |
|
|
2023
Q3 | $224M | Sell |
3,940,179
-101,101
| -3% | -$6.21M | 0.08% | 222 |
|
|
2023
Q2 | $253M | Buy |
4,041,280
+52,692
| +1% | +$3.29M | 0.08% | 225 |
|
|
2023
Q1 | $249M | Sell |
3,988,588
-8,262
| -0.2% | -$500K | 0.09% | 213 |
|
|
2022
Q4 | $245M | Sell |
3,996,850
-412,753
| -9% | -$24M | 0.09% | 215 |
|
|
2022
Q3 | $248M | Buy |
4,409,603
+213,138
| +5% | +$13.7M | 0.09% | 201 |
|
|
2022
Q2 | $266M | Buy |
4,196,465
+76,782
| +2% | +$5.22M | 0.09% | 199 |
|
|
2022
Q1 | $288M | Buy |
4,119,683
+49,906
| +1% | +$3.3M | 0.09% | 209 |
|
|
2021
Q4 | $272M | Buy |
4,069,777
+27,626
| +0.7% | +$1.75M | 0.07% | 231 |
|
|
2021
Q3 | $246M | Buy |
4,042,151
+45,259
| +1% | +$2.83M | 0.07% | 227 |
|
|
2021
Q2 | $239M | Buy |
3,996,892
+60,278
| +2% | +$3.72M | 0.07% | 236 |
|
|
2021
Q1 | $237M | Buy |
3,936,614
+114,287
| +3% | +$6.59M | 0.07% | 226 |
|
|
2020
Q4 | $223M | Sell |
3,822,327
-1,254,651
| -25% | -$73M | 0.07% | 235 |
|
|
2020
Q3 | $279M | Buy |
5,076,978
+36,206
| +0.7% | +$1.92M | 0.1% | 191 |
|
|
2020
Q2 | $248M | Buy |
5,040,772
+236,430
| +5% | +$11.8M | 0.1% | 186 |
|
|
2020
Q1 | $216M | Buy |
4,804,342
+7,075
| +0.1% | +$382K | 0.1% | 176 |
|
|
2019
Q4 | $283M | Sell |
4,797,267
-260,916
| -5% | -$15.8M | 0.11% | 168 |
|
|
2019
Q3 | $314M | Buy |
5,058,183
+67,093
| +1% | +$4.01M | 0.13% | 160 |
|
|
2019
Q2 | $294M | Buy |
4,991,090
+67,742
| +1% | +$4.04M | 0.12% | 162 |
|
|
2019
Q1 | $292M | Buy |
4,923,348
+429,729
| +10% | +$24M | 0.12% | 159 |
|
|
2018
Q4 | $234M | Buy |
4,493,619
+164,667
| +4% | +$8.86M | 0.11% | 170 |
|
|
2018
Q3 | $229M | Buy |
4,328,952
+729,547
| +20% | +$38.1M | 0.09% | 192 |
|
|
2018
Q2 | $195M | Sell |
3,599,405
-221,251
| -6% | -$11.4M | 0.08% | 198 |
|
|
2018
Q1 | $192M | Buy |
3,820,656
+15,388
| +0.4% | +$755K | 0.08% | 210 |
|
|
2017
Q4 | $196M | Sell |
3,805,268
-23,544
| -0.6% | -$1.19M | 0.08% | 197 |
|
|
2017
Q3 | $177M | Buy |
3,828,812
+436,707
| +13% | +$19.8M | 0.08% | 211 |
|
|
2017
Q2 | $146M | Buy |
3,392,105
+468,770
| +16% | +$20.7M | 0.06% | 218 |
|
|
2017
Q1 | $130M | Buy |
2,923,335
+71,085
| +2% | +$3.14M | 0.06% | 226 |
|
|
2016
Q4 | $125M | Buy |
2,852,250
+207,950
| +8% | +$8.67M | 0.06% | 229 |
|
|
2016
Q3 | $111M | Sell |
2,644,300
-73,597
| -3% | -$3.24M | 0.05% | 244 |
|
|
2016
Q2 | $127M | Sell |
2,717,897
-518,140
| -16% | -$23.5M | 0.06% | 223 |
|
|
2016
Q1 | $153M | Sell |
3,236,037
-1,228,213
| -28% | -$52.2M | 0.08% | 199 |
|
|
2015
Q4 | $173M | Sell |
4,464,250
-1,852,058
| -29% | -$74.3M | 0.09% | 183 |
|
|
2015
Q3 | $266M | Sell |
6,316,308
-1,108,494
| -15% | -$45.2M | 0.15% | 146 |
|
|
2015
Q2 | $292M | Buy |
7,424,802
+146,173
| +2% | +$6.06M | 0.15% | 151 |
|
|
2015
Q1 | $305M | Buy |
7,278,629
+773,805
| +12% | +$32.3M | 0.15% | 139 |
|
|
2014
Q4 | $269M | Buy |
6,504,824
+209,118
| +3% | +$8.42M | 0.14% | 155 |
|
|
2014
Q3 | $234M | Buy |
6,295,706
+23,650
| +0.4% | +$874K | 0.12% | 165 |
|
|
2014
Q2 | $256M | Sell |
6,272,056
-2,075,706
| -25% | -$80.6M | 0.13% | 159 |
|
|
2014
Q1 | $318M | Sell |
8,347,762
-574,443
| -6% | -$19.8M | 0.17% | 130 |
|
|
2013
Q4 | $286M | Buy |
8,922,205
+376,766
| +4% | +$12.5M | 0.16% | 138 |
|
|
2013
Q3 | $281M | Buy |
8,545,439
+466,843
| +6% | +$15.5M | 0.17% | 120 |
|
|
2013
Q2 | $264M | Buy |
+8,078,596
| New | +$276M | 0.18% | 123 |
|
Other funds holding PEG
VCM
VPM
Massachusetts Financial Services's PEG Position: Q1 2026 in Review
Massachusetts Financial Services reduced its Public Service Enterprise Group (PEG) stake by 1.9% in Q1 2026, selling an estimated $6.86M and leaving 4,429,692 shares worth $359M. The position accounts for 0.12% of the portfolio, ranked #172.
Massachusetts Financial Services first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $387M in Q3 2025. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.
- Massachusetts Financial Services held 4,429,692 shares of Public Service Enterprise Group worth $359M as of Q1 2026.
- Massachusetts Financial Services sold 83,650 Public Service Enterprise Group shares in Q1 2026, an estimated $6.86M.
- Public Service Enterprise Group made up 0.12% of Massachusetts Financial Services's portfolio in Q1 2026, its #172 holding.
- Massachusetts Financial Services first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
- Massachusetts Financial Services's Public Service Enterprise Group position peaked at $387M in Q3 2025.
- 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.