National Bank of Canada
PEG icon

National Bank of Canada’s Public Service Enterprise Group PEG Stock Holding History

National Bank of Canada’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
Q1 		$27.8M Sell
343,172
-22,006
-6% -$1.8M 0.02% 407
2025
Q4 		$29.3M Buy
365,178
+60,187
+20% +$4.91M 0.03% 427
2025
Q3 		$25.5M Sell
304,991
-48,130
-14% -$4.04M 0.03% 439
2025
Q2 		$29.7M Sell
353,121
-115,657
-25% -$9.33M 0.03% 435
2025
Q1 		$38.6M Sell
468,778
-117,356
-20% -$9.79M 0.04% 366
2024
Q4 		$49.5M Sell
586,134
-224,560
-28% -$19.9M 0.05% 313
2024
Q3 		$72.3M Buy
810,694
+640,485
+376% +$51.1M 0.08% 223
2024
Q2 		$12.5M Buy
170,209
+22,891
+16% +$1.63M 0.02% 499
2024
Q1 		$10.9M Buy
147,318
+16,258
+12% +$996K 0.02% 592
2023
Q4 		$8.07M Buy
131,060
+9,592
+8% +$589K 0.01% 626
2023
Q3 		$6.64M Sell
121,468
-14,733
-11% -$905K 0.01% 721
2023
Q2 		$8.56M Buy
136,201
+48,244
+55% +$3.01M 0.02% 588
2023
Q1 		$5.44M Sell
87,957
-2,531
-3% -$153K 0.01% 575
2022
Q4 		$5.55M Buy
90,488
+67,920
+301% +$3.94M 0.01% 573
2022
Q3 		$1.3M Buy
22,568
+2,712
+14% +$175K 0.01% 901
2022
Q2 		$1.28M Buy
19,856
+1,944
+11% +$132K 0.01% 932
2022
Q1 		$1.33M Sell
17,912
-2,320
-11% -$154K ﹤0.01% 1004
2021
Q4 		$1.34M Buy
+20,232
New +$1.28M ﹤0.01% 948

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

National Bank of Canada's PEG Position: Q1 2026 in Review

National Bank of Canada reduced its Public Service Enterprise Group (PEG) stake by 6% in Q1 2026, selling an estimated $1.8M and leaving 343,172 shares worth $27.8M. The position accounts for 0.02% of the portfolio, ranked #407.

National Bank of Canada first reported a position in PEG in Q4 2021 and has held it in 18 quarters since. The position peaked at $72.3M in Q3 2024. 1,285 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • National Bank of Canada held 343,172 shares of Public Service Enterprise Group worth $27.8M as of Q1 2026.
  • National Bank of Canada sold 22,006 Public Service Enterprise Group shares in Q1 2026, an estimated $1.8M.
  • Public Service Enterprise Group made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #407 holding.
  • National Bank of Canada first reported a position in Public Service Enterprise Group in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Public Service Enterprise Group position peaked at $72.3M in Q3 2024.
  • 1,285 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.