SOMRS
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State of Michigan Retirement System’s Public Service Enterprise Group PEG Stock Holding History

State of Michigan Retirement System’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
Q1 		$10.6M Sell
130,366
-300
-0.2% -$24.6K 0.06% 282
2025
Q4 		$10.5M Sell
130,666
-4,300
-3% -$351K 0.05% 274
2025
Q3 		$11.3M Sell
134,966
-700
-0.5% -$58.7K 0.05% 267
2025
Q2 		$11.4M Sell
135,666
-12,200
-8% -$984K 0.06% 255
2025
Q1 		$12.2M Sell
147,866
-100
-0.1% -$8.34K 0.07% 241
2024
Q4 		$12.5M Sell
147,966
-7,000
-5% -$620K 0.07% 237
2024
Q3 		$13.8M Sell
154,966
-700
-0.4% -$55.9K 0.07% 222
2024
Q2 		$11.5M Sell
155,666
-5,400
-3% -$384K 0.06% 238
2024
Q1 		$10.8M Buy
161,066
+100
+0.1% +$6.12K 0.06% 258
2023
Q4 		$9.84M Buy
160,966
+24,100
+18% +$1.48M 0.06% 263
2023
Q3 		$7.79M Sell
136,866
-300
-0.2% -$18.4K 0.05% 293
2023
Q2 		$8.59M Buy
137,166
+100
+0.1% +$6.24K 0.05% 289
2023
Q1 		$8.56M Buy
137,066
+1,500
+1% +$90.9K 0.06% 285
2022
Q4 		$8.31M Buy
135,566
+500
+0.4% +$29K 0.06% 284
2022
Q3 		$7.59M Buy
135,066
+400
+0.3% +$25.8K 0.06% 284
2022
Q2 		$8.52M Buy
134,666
+7,100
+6% +$483K 0.06% 266
2022
Q1 		$8.93M Buy
127,566
+209
+0.2% +$13.8K 0.05% 271
2021
Q4 		$8.5M Buy
127,357
+400
+0.3% +$25.3K 0.04% 294
2021
Q3 		$7.73M Hold
126,957
– – 0.04% 295
2021
Q2 		$7.58M Buy
126,957
+200
+0.2% +$12.4K 0.04% 319
2021
Q1 		$7.63M Sell
126,757
-400
-0.3% -$23.1K 0.05% 297
2020
Q4 		$7.41M Sell
127,157
-1,900
-1% -$111K 0.05% 286
2020
Q3 		$7.09M Sell
129,057
-100
-0.1% -$5.29K 0.06% 251
2020
Q2 		$6.35M Buy
129,157
+13,235
+11% +$660K 0.06% 252
2020
Q1 		$5.21M Sell
115,922
-6,400
-5% -$346K 0.06% 233
2019
Q4 		$7.22M Buy
122,322
+800
+0.7% +$48.5K 0.06% 250
2019
Q3 		$7.54M Buy
121,522
+500
+0.4% +$29.9K 0.07% 226
2019
Q2 		$7.12M Sell
121,022
-24,600
-17% -$1.47M 0.06% 236
2019
Q1 		$8.65M Buy
145,622
+900
+0.6% +$50.3K 0.07% 233
2018
Q4 		$7.53M Sell
144,722
-5,900
-4% -$318K 0.07% 232
2018
Q3 		$7.95M Buy
150,622
+1,000
+0.7% +$52.2K 0.06% 246
2018
Q2 		$8.1M Buy
149,622
+1,000
+0.7% +$51.4K 0.06% 227
2018
Q1 		$7.47M Buy
148,622
+300
+0.2% +$14.7K 0.06% 239
2017
Q4 		$7.64M Sell
148,322
-5,200
-3% -$262K 0.06% 232
2017
Q3 		$7.1M Sell
153,522
-12,700
-8% -$575K 0.06% 252
2017
Q2 		$7.15M Sell
166,222
-100
-0.1% -$4.42K 0.05% 268
2017
Q1 		$7.38M Buy
166,322
+900
+0.5% +$39.7K 0.06% 255
2016
Q4 		$7.26M Sell
165,422
-11,108
-6% -$463K 0.06% 260
2016
Q3 		$7.39M Buy
176,530
+800
+0.5% +$35.2K 0.06% 266
2016
Q2 		$8.19M Buy
175,730
+1,400
+0.8% +$63.5K 0.06% 242
2016
Q1 		$8.22M Buy
174,330
+1,300
+0.8% +$55.2K 0.07% 234
2015
Q4 		$6.7M Sell
173,030
-9,600
-5% -$385K 0.05% 270
2015
Q3 		$7.7M Sell
182,630
-13,600
-7% -$555K 0.06% 241
2015
Q2 		$7.71M Buy
196,230
+1,000
+0.5% +$41.5K 0.05% 271
2015
Q1 		$8.18M Sell
195,230
-13,200
-6% -$551K 0.06% 274
2014
Q4 		$8.63M Buy
208,430
+1,000
+0.5% +$40.2K 0.06% 270
2014
Q3 		$7.72M Buy
207,430
+100
+0% +$3.69K 0.05% 281
2014
Q2 		$8.46M Buy
207,330
+700
+0.3% +$27.2K 0.06% 269
2014
Q1 		$7.88M Buy
206,630
+1,000
+0.5% +$34.5K 0.06% 262
2013
Q4 		$6.59M Sell
205,630
-100
-0% -$3.31K 0.05% 295
2013
Q3 		$6.78M Buy
205,730
+200
+0.1% +$6.62K 0.06% 272
2013
Q2 		$6.71M Buy
+205,530
New +$7.03M 0.06% 257

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State of Michigan Retirement System's PEG Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Public Service Enterprise Group (PEG) stake by 0.23% in Q1 2026, selling an estimated $24.6K and leaving 130,366 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #282.

State of Michigan Retirement System first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.8M in Q3 2024. 1,284 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • State of Michigan Retirement System held 130,366 shares of Public Service Enterprise Group worth $10.6M as of Q1 2026.
  • State of Michigan Retirement System sold 300 Public Service Enterprise Group shares in Q1 2026, an estimated $24.6K.
  • Public Service Enterprise Group made up 0.06% of State of Michigan Retirement System's portfolio in Q1 2026, its #282 holding.
  • State of Michigan Retirement System first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Public Service Enterprise Group position peaked at $13.8M in Q3 2024.
  • 1,284 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.