OMERS Administration Corp’s Public Service Enterprise Group PEG Stock Holding History

OMERS Administration Corp’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	$2.11M	Buy	26,027 +2,979	+13%	+$238K	0.01%	544
2026 Q1	$1.87M	Buy	23,048 +5,198	+29%	+$426K	0.01%	526
2025 Q4	$1.43M	Hold	17,850	–	–	0.01%	468
2025 Q3	$1.49M	Hold	17,850	–	–	0.01%	480
2025 Q2	$1.5M	Hold	17,850	–	–	0.01%	446
2025 Q1	$1.47M	Sell	17,850 -2,924	-14%	-$244K	0.01%	482
2024 Q4	$1.76M	Buy	20,774 +3,504	+20%	+$310K	0.02%	371
2024 Q3	$1.54M	Hold	17,270	–	–	0.01%	443
2024 Q2	$1.27M	Buy	+17,270	New	+$1.23M	0.01%	477
2014 Q2	–	Sell	-44,100	Closed	-$1.68M	–	430
2014 Q1	$1.68M	Buy	+44,100	New	+$1.52M	0.05%	149

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

OMERS Administration Corp's PEG Position: Q2 2026 in Review

OMERS Administration Corp increased its Public Service Enterprise Group (PEG) stake by 13% in Q2 2026, buying an estimated $238K and bringing the position to 26,027 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #544.

OMERS Administration Corp first reported a position in PEG in Q1 2014 and has held it in 10 quarters since. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

OMERS Administration Corp held 26,027 shares of Public Service Enterprise Group worth $2.11M as of Q2 2026.
OMERS Administration Corp bought 2,979 Public Service Enterprise Group shares in Q2 2026, an estimated $238K.
Public Service Enterprise Group made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #544 holding.
OMERS Administration Corp first reported a position in Public Service Enterprise Group in Q1 2014 and has held it in 10 quarters since.
1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.