Ninety One (UK)
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Ninety One (UK)’s Public Service Enterprise Group PEG Stock Holding History

Ninety One (UK)’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
Q3 		$480K Buy
+7,126
New +$535K ﹤0.01% 245
2019
Q3 		– Sell
-2,819
Closed -$166K – 263
2019
Q2 		$166K Sell
2,819
-319
-10% -$19K ﹤0.01% 263
2019
Q1 		$186K Hold
3,138
– – ﹤0.01% 269
2018
Q4 		$163K Hold
3,138
– – ﹤0.01% 281
2018
Q3 		$166K Hold
3,138
– – ﹤0.01% 271
2018
Q2 		$170K Sell
3,138
-338
-10% -$17.4K ﹤0.01% 258
2018
Q1 		$175K Sell
3,476
-1,320
-28% -$64.8K ﹤0.01% 237
2017
Q4 		$247K Sell
4,796
-5,236
-52% -$264K ﹤0.01% 303
2017
Q3 		$464K Hold
10,032
– – ﹤0.01% 298
2017
Q2 		$431K Sell
10,032
-2,691,526
-100% -$119M ﹤0.01% 297
2017
Q1 		$120M Buy
2,701,558
+1,765
+0.1% +$77.9K 0.59% 58
2016
Q4 		$118M Sell
2,699,793
-114,671
-4% -$4.78M 0.62% 60
2016
Q3 		$118M Buy
2,814,464
+61,842
+2% +$2.72M 0.57% 59
2016
Q2 		$128M Buy
2,752,622
+2,079
+0.1% +$94.3K 0.66% 54
2016
Q1 		$130M Sell
2,750,543
-34,836
-1% -$1.48M 0.7% 52
2015
Q4 		$108M Buy
2,785,379
+33,217
+1% +$1.33M 0.62% 58
2015
Q3 		$116M Buy
2,752,162
+10,298
+0.4% +$420K 0.73% 50
2015
Q2 		$108M Sell
2,741,864
-14,090
-0.5% -$585K 0.61% 59
2015
Q1 		$116M Buy
2,755,954
+218,988
+9% +$9.14M 0.68% 55
2014
Q4 		$105M Buy
+2,536,966
New +$102M 0.64% 58

Other funds holding PEG

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Kepler Cheuvreux
Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Ninety One (UK)'s PEG Position: Q3 2026 in Review

Ninety One (UK) opened a new position in Public Service Enterprise Group (PEG) in Q3 2026: 7,126 shares worth $480K. The stake represents ﹤0.01% of the portfolio and ranks #245 among its holdings. This is a return to the name: Ninety One (UK) previously reported a position in PEG as recently as Q2 2019.

Ninety One (UK) first reported a position in PEG in Q4 2014 and has held it in 20 quarters since. The position peaked at $130M in Q1 2016. 246 funds tracked by Wall St. Rank hold PEG as of Q3 2026.

  • Ninety One (UK) held 7,126 shares of Public Service Enterprise Group worth $480K as of Q3 2026.
  • Public Service Enterprise Group was a new Ninety One (UK) position in Q3 2026.
  • Public Service Enterprise Group made up ﹤0.01% of Ninety One (UK)'s portfolio in Q3 2026, its #245 holding.
  • Ninety One (UK) first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 20 quarters since.
  • Ninety One (UK)'s Public Service Enterprise Group position peaked at $130M in Q1 2016.
  • 246 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.