NEI
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Northwest & Ethical Investments’s Public Service Enterprise Group PEG Stock Holding History

Northwest & Ethical Investments’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 		$2.9M Sell
35,776
-11,738
-25% -$938K 0.07% 179
2026
Q1 		$3.85M Buy
47,514
+657
+1% +$53.9K 0.09% 197
2025
Q4 		$3.76M Sell
46,857
-25,250
-35% -$2.06M 0.08% 210
2025
Q3 		$6.02M Buy
72,107
+12,979
+22% +$1.09M 0.14% 163
2025
Q2 		$4.98M Buy
59,128
+14,434
+32% +$1.16M 0.12% 182
2025
Q1 		$3.68M Sell
44,694
-14,630
-25% -$1.22M 0.1% 201
2024
Q4 		$5.01M Sell
59,324
-3,826
-6% -$339K 0.14% 184
2024
Q3 		$5.63M Sell
63,150
-7,613
-11% -$608K 0.15% 171
2024
Q2 		$5.22M Sell
70,763
-98,541
-58% -$7M 0.15% 170
2024
Q1 		$11.3M Buy
169,304
+30,846
+22% +$1.89M 0.33% 105
2023
Q4 		$8.47M Buy
138,458
+12,855
+10% +$790K 0.26% 128
2023
Q3 		$7.15M Buy
125,603
+48,877
+64% +$3M 0.24% 131
2023
Q2 		$4.8M Buy
76,726
+15,174
+25% +$947K 0.15% 173
2023
Q1 		$3.84M Sell
61,552
-67,574
-52% -$4.09M 0.13% 197
2022
Q4 		$7.91M Buy
129,126
+33,513
+35% +$1.95M 0.27% 122
2022
Q3 		$5.38M Buy
95,613
+39,400
+70% +$2.54M 0.22% 140
2022
Q2 		$3.56M Sell
56,213
-10,687
-16% -$727K 0.13% 189
2022
Q1 		$4.68M Buy
+66,900
New +$4.43M 0.15% 176
2019
Q3 		– Sell
-40,298
Closed -$2.37M – 379
2019
Q2 		$2.37M Sell
40,298
-7,373
-15% -$439K 0.12% 227
2019
Q1 		$2.83M Buy
+47,671
New +$2.66M 0.15% 194

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northwest & Ethical Investments's PEG Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Public Service Enterprise Group (PEG) stake by 25% in Q2 2026, selling an estimated $938K and leaving 35,776 shares worth $2.9M. The position accounts for 0.07% of the portfolio, ranked #179.

Northwest & Ethical Investments first reported a position in PEG in Q1 2019 and has held it in 20 quarters since. The position peaked at $11.3M in Q1 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Northwest & Ethical Investments held 35,776 shares of Public Service Enterprise Group worth $2.9M as of Q2 2026.
  • Northwest & Ethical Investments sold 11,738 Public Service Enterprise Group shares in Q2 2026, an estimated $938K.
  • Public Service Enterprise Group made up 0.07% of Northwest & Ethical Investments's portfolio in Q2 2026, its #179 holding.
  • Northwest & Ethical Investments first reported a position in Public Service Enterprise Group in Q1 2019 and has held it in 20 quarters since.
  • Northwest & Ethical Investments's Public Service Enterprise Group position peaked at $11.3M in Q1 2024.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.