Railway Pension Investments’s Public Service Enterprise Group PEG Stock Holding History

Railway Pension 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	$110M	Sell	1,360,650 -361,700	-21%	-$28.9M	1.39%	27
2026 Q1	$139M	Sell	1,722,350 -502,900	-23%	-$41.2M	1.98%	23
2025 Q4	$179M	Buy	2,225,250 +327,450	+17%	+$26.7M	2.1%	19
2025 Q3	$158M	Buy	1,897,800 +937,100	+98%	+$78.6M	2.15%	20
2025 Q2	$80.9M	Buy	960,700 +93,400	+11%	+$7.53M	1.14%	32
2025 Q1	$71.4M	Buy	+867,300	New	+$72.4M	1.01%	33
2020 Q2	–	Sell	-260,159	Closed	-$11.7M	–	356
2020 Q1	$11.7M	Buy	260,159 +2,600	+1%	+$140K	0.16%	135
2019 Q4	$15.2M	Hold	257,559	–	–	0.17%	128
2019 Q3	$16M	Sell	257,559 -46,089	-15%	-$2.75M	0.19%	126
2019 Q2	$17.9M	Buy	303,648 +300	+0.1%	+$17.9K	0.23%	104
2019 Q1	$18M	Buy	303,348 +91,145	+43%	+$5.1M	0.25%	95
2018 Q4	$11M	Buy	+212,203	New	+$11.4M	0.22%	114

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

Railway Pension Investments's PEG Position: Q2 2026 in Review

Railway Pension Investments reduced its Public Service Enterprise Group (PEG) stake by 21% in Q2 2026, selling an estimated $28.9M and leaving 1,360,650 shares worth $110M. The position accounts for 1.39% of the portfolio, ranked #27.

Railway Pension Investments first reported a position in PEG in Q4 2018 and has held it in 12 quarters since. The position peaked at $179M in Q4 2025. 1,307 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Railway Pension Investments held 1,360,650 shares of Public Service Enterprise Group worth $110M as of Q2 2026.
Railway Pension Investments sold 361,700 Public Service Enterprise Group shares in Q2 2026, an estimated $28.9M.
Public Service Enterprise Group made up 1.39% of Railway Pension Investments's portfolio in Q2 2026, its #27 holding.
Railway Pension Investments first reported a position in Public Service Enterprise Group in Q4 2018 and has held it in 12 quarters since.
Railway Pension Investments's Public Service Enterprise Group position peaked at $179M in Q4 2025.
1,307 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.