Northern Trust’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 | $407M | Buy |
5,032,960
+82,838
| +2% | +$6.79M | 0.05% | 302 |
|
|
2025
Q4 | $397M | Buy |
4,950,122
+17,691
| +0.4% | +$1.44M | 0.05% | 306 |
|
|
2025
Q3 | $412M | Buy |
4,932,431
+49,357
| +1% | +$4.14M | 0.05% | 308 |
|
|
2025
Q2 | $411M | Sell |
4,883,074
-535,230
| -10% | -$43.2M | 0.06% | 297 |
|
|
2025
Q1 | $446M | Sell |
5,418,304
-388,820
| -7% | -$32.4M | 0.07% | 272 |
|
|
2024
Q4 | $491M | Buy |
5,807,124
+335,135
| +6% | +$29.7M | 0.07% | 244 |
|
|
2024
Q3 | $488M | Sell |
5,471,989
-160,544
| -3% | -$12.8M | 0.08% | 229 |
|
|
2024
Q2 | $415M | Sell |
5,632,533
-87,738
| -2% | -$6.23M | 0.07% | 248 |
|
|
2024
Q1 | $382M | Sell |
5,720,271
-219,491
| -4% | -$13.4M | 0.07% | 271 |
|
|
2023
Q4 | $363M | Sell |
5,939,762
-217,234
| -4% | -$13.3M | 0.07% | 280 |
|
|
2023
Q3 | $350M | Buy |
6,156,996
+170,586
| +3% | +$10.5M | 0.07% | 279 |
|
|
2023
Q2 | $375M | Sell |
5,986,410
-332,453
| -5% | -$20.8M | 0.07% | 260 |
|
|
2023
Q1 | $395M | Buy |
6,318,863
+65,981
| +1% | +$4M | 0.08% | 247 |
|
|
2022
Q4 | $383M | Buy |
6,252,882
+195,779
| +3% | +$11.4M | 0.08% | 252 |
|
|
2022
Q3 | $341M | Sell |
6,057,103
-14,276
| -0.2% | -$919K | 0.08% | 247 |
|
|
2022
Q2 | $384M | Buy |
6,071,379
+39,373
| +0.7% | +$2.68M | 0.08% | 235 |
|
|
2022
Q1 | $422M | Buy |
6,032,006
+72,773
| +1% | +$4.82M | 0.07% | 251 |
|
|
2021
Q4 | $398M | Sell |
5,959,233
-86,884
| -1% | -$5.5M | 0.07% | 286 |
|
|
2021
Q3 | $368M | Buy |
6,046,117
+150,007
| +3% | +$9.37M | 0.07% | 285 |
|
|
2021
Q2 | $352M | Sell |
5,896,110
-20,527
| -0.3% | -$1.27M | 0.06% | 291 |
|
|
2021
Q1 | $356M | Sell |
5,916,637
-112,757
| -2% | -$6.5M | 0.07% | 274 |
|
|
2020
Q4 | $352M | Sell |
6,029,394
-194,438
| -3% | -$11.3M | 0.07% | 270 |
|
|
2020
Q3 | $342M | Sell |
6,223,832
-25,207
| -0.4% | -$1.33M | 0.07% | 238 |
|
|
2020
Q2 | $307M | Sell |
6,249,039
-260
| -0% | -$13K | 0.07% | 251 |
|
|
2020
Q1 | $281M | Buy |
6,249,299
+90,412
| +1% | +$4.88M | 0.08% | 223 |
|
|
2019
Q4 | $364M | Sell |
6,158,887
-150,107
| -2% | -$9.1M | 0.08% | 233 |
|
|
2019
Q3 | $392M | Buy |
6,308,994
+5,732
| +0.1% | +$342K | 0.09% | 216 |
|
|
2019
Q2 | $371M | Buy |
6,303,262
+136,854
| +2% | +$8.15M | 0.09% | 225 |
|
|
2019
Q1 | $366M | Buy |
6,166,408
+191,442
| +3% | +$10.7M | 0.09% | 220 |
|
|
2018
Q4 | $311M | Buy |
5,974,966
+271,105
| +5% | +$14.6M | 0.09% | 221 |
|
|
2018
Q3 | $301M | Sell |
5,703,861
-79,471
| -1% | -$4.15M | 0.07% | 252 |
|
|
2018
Q2 | $313M | Buy |
5,783,332
+71,786
| +1% | +$3.69M | 0.08% | 241 |
|
|
2018
Q1 | $287M | Sell |
5,711,546
-145,242
| -2% | -$7.13M | 0.07% | 260 |
|
|
2017
Q4 | $302M | Sell |
5,856,788
-132,340
| -2% | -$6.67M | 0.08% | 259 |
|
|
2017
Q3 | $277M | Buy |
5,989,128
+159,900
| +3% | +$7.24M | 0.07% | 266 |
|
|
2017
Q2 | $251M | Sell |
5,829,228
-70,005
| -1% | -$3.09M | 0.07% | 278 |
|
|
2017
Q1 | $262M | Buy |
5,899,233
+98,341
| +2% | +$4.34M | 0.08% | 260 |
|
|
2016
Q4 | $255M | Sell |
5,800,892
-220,853
| -4% | -$9.21M | 0.08% | 251 |
|
|
2016
Q3 | $252M | Sell |
6,021,745
-49,239
| -0.8% | -$2.17M | 0.08% | 257 |
|
|
2016
Q2 | $283M | Sell |
6,070,984
-123,927
| -2% | -$5.62M | 0.09% | 223 |
|
|
2016
Q1 | $290M | Sell |
6,194,911
-51,513
| -0.8% | -$2.19M | 0.1% | 208 |
|
|
2015
Q4 | $242M | Sell |
6,246,424
-247,300
| -4% | -$9.92M | 0.08% | 248 |
|
|
2015
Q3 | $274M | Sell |
6,493,724
-49,858
| -0.8% | -$2.03M | 0.09% | 224 |
|
|
2015
Q2 | $257M | Buy |
6,543,582
+54,000
| +0.8% | +$2.24M | 0.08% | 255 |
|
|
2015
Q1 | $272M | Sell |
6,489,582
-89,143
| -1% | -$3.72M | 0.08% | 249 |
|
|
2014
Q4 | $272M | Sell |
6,578,725
-2,819
| -0% | -$113K | 0.08% | 244 |
|
|
2014
Q3 | $245M | Buy |
6,581,544
+187,706
| +3% | +$6.94M | 0.08% | 249 |
|
|
2014
Q2 | $261M | Sell |
6,393,838
-294,625
| -4% | -$11.4M | 0.08% | 234 |
|
|
2014
Q1 | $255M | Buy |
6,688,463
+71,999
| +1% | +$2.49M | 0.08% | 243 |
|
|
2013
Q4 | $212M | Sell |
6,616,464
-90,033
| -1% | -$2.98M | 0.07% | 277 |
|
|
2013
Q3 | $221M | Sell |
6,706,497
-228,303
| -3% | -$7.56M | 0.08% | 248 |
|
|
2013
Q2 | $226M | Buy |
+6,934,800
| New | +$237M | 0.08% | 238 |
|
Other funds holding PEG
VCM
VPM
Northern Trust's PEG Position: Q1 2026 in Review
Northern Trust increased its Public Service Enterprise Group (PEG) stake by 1.7% in Q1 2026, buying an estimated $6.79M and bringing the position to 5,032,960 shares worth $407M. The position accounts for 0.05% of the portfolio, ranked #302.
Northern Trust first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $491M in Q4 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.
- Northern Trust held 5,032,960 shares of Public Service Enterprise Group worth $407M as of Q1 2026.
- Northern Trust bought 82,838 Public Service Enterprise Group shares in Q1 2026, an estimated $6.79M.
- Public Service Enterprise Group made up 0.05% of Northern Trust's portfolio in Q1 2026, its #302 holding.
- Northern Trust first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Public Service Enterprise Group position peaked at $491M in Q4 2024.
- 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.