State Street’s Public Service Enterprise Group PEG Stock Holding History

State Street’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	$2.35B	Buy	29,082,243 +721,045	+3%	+$59.1M	0.08%	217
2025 Q4	$2.28B	Buy	28,361,198 +762,591	+3%	+$62.2M	0.08%	218
2025 Q3	$2.3B	Buy	27,598,607 +267,871	+1%	+$22.5M	0.08%	213
2025 Q2	$2.3B	Buy	27,330,736 +206,843	+0.8%	+$16.7M	0.09%	209
2025 Q1	$2.23B	Buy	27,123,893 +548,004	+2%	+$45.7M	0.09%	202
2024 Q4	$2.25B	Buy	26,575,889 +3,197	+0%	+$283K	0.09%	199
2024 Q3	$2.37B	Sell	26,572,692 -435,912	-2%	-$34.8M	0.1%	191
2024 Q2	$1.99B	Sell	27,008,604 -964,753	-3%	-$68.6M	0.09%	197
2024 Q1	$1.87B	Sell	27,973,357 -2,368,627	-8%	-$145M	0.08%	225
2023 Q4	$1.86B	Buy	30,341,984 +847,998	+3%	+$52.1M	0.09%	212
2023 Q3	$1.68B	Sell	29,493,986 -926,837	-3%	-$56.9M	0.09%	206
2023 Q2	$1.9B	Buy	30,420,823 +324,392	+1%	+$20.3M	0.1%	191
2023 Q1	$1.88B	Sell	30,096,431 -923,778	-3%	-$56M	0.11%	185
2022 Q4	$1.9B	Sell	31,020,209 -574,569	-2%	-$33.4M	0.11%	180
2022 Q3	$1.78B	Buy	31,594,778 +368,768	+1%	+$23.7M	0.11%	172
2022 Q2	$1.98B	Buy	31,226,010 +582,339	+2%	+$39.6M	0.12%	168
2022 Q1	$2.15B	Buy	30,643,671 +2,264,629	+8%	+$150M	0.11%	183
2021 Q4	$1.89B	Buy	28,379,042 +219,401	+0.8%	+$13.9M	0.09%	219
2021 Q3	$1.71B	Buy	28,159,641 +2,138,089	+8%	+$134M	0.09%	218
2021 Q2	$1.55B	Buy	26,021,552 +72,685	+0.3%	+$4.49M	0.08%	236
2021 Q1	$1.56B	Sell	25,948,867 -367,923	-1%	-$21.2M	0.09%	218
2020 Q4	$1.53B	Sell	26,316,790 -1,029,763	-4%	-$60M	0.09%	206
2020 Q3	$1.5B	Sell	27,346,553 -796,641	-3%	-$42.2M	0.1%	180
2020 Q2	$1.38B	Sell	28,143,194 -900,231	-3%	-$44.9M	0.1%	190
2020 Q1	$1.3B	Buy	29,043,425 +554,698	+2%	+$30M	0.11%	175
2019 Q4	$1.68B	Buy	28,488,727 +1,237,939	+5%	+$75M	0.12%	183
2019 Q3	$1.69B	Sell	27,250,788 -37,584	-0.1%	-$2.24M	0.13%	177
2019 Q2	$1.61B	Buy	27,288,372 +396,192	+1%	+$23.6M	0.12%	176
2019 Q1	$1.6B	Buy	26,892,180 +612,971	+2%	+$34.3M	0.12%	166
2018 Q4	$1.37B	Buy	26,279,209 +1,316,218	+5%	+$70.9M	0.12%	165
2018 Q3	$1.32B	Sell	24,962,991 -54,040	-0.2%	-$2.82M	0.1%	195
2018 Q2	$1.35B	Sell	25,017,031 -409,906	-2%	-$21.1M	0.11%	181
2018 Q1	$1.28B	Sell	25,426,937 -950,655	-4%	-$46.7M	0.11%	192
2017 Q4	$1.36B	Buy	26,377,592 +140,750	+0.5%	+$7.09M	0.11%	189
2017 Q3	$1.21B	Buy	26,236,842 +152,935	+0.6%	+$6.93M	0.1%	200
2017 Q2	$1.12B	Sell	26,083,907 -992,392	-4%	-$43.9M	0.1%	210
2017 Q1	$1.2B	Buy	27,076,299 +319,134	+1%	+$14.1M	0.11%	202
2016 Q4	$1.17B	Buy	26,757,165 +617,452	+2%	+$25.7M	0.11%	198
2016 Q3	$1.09B	Sell	26,139,713 -7,415	-0%	-$327K	0.11%	200
2016 Q2	$1.22B	Buy	26,147,128 +180,396	+0.7%	+$8.19M	0.13%	164
2016 Q1	$1.22B	Buy	25,966,732 +2,147,656	+9%	+$91.2M	0.13%	161
2015 Q4	$922M	Sell	23,819,076 -509,077	-2%	-$20.4M	0.1%	216
2015 Q3	$1.03B	Buy	24,328,153 +905,656	+4%	+$37M	0.12%	183
2015 Q2	$920M	Sell	23,422,497 -1,293,463	-5%	-$53.7M	0.1%	221
2015 Q1	$1.04B	Sell	24,715,960 -1,157,949	-4%	-$48.4M	0.11%	207
2014 Q4	$1.07B	Buy	25,873,909 +1,773,859	+7%	+$71.4M	0.11%	208
2014 Q3	$897M	Sell	24,100,050 -1,306,421	-5%	-$48.3M	0.1%	217
2014 Q2	$1.04B	Buy	25,406,471 +1,840,719	+8%	+$71.5M	0.11%	197
2014 Q1	$899M	Sell	23,565,752 -398,326	-2%	-$13.8M	0.1%	208
2013 Q4	$768M	Sell	23,964,078 -375,089	-2%	-$12.4M	0.09%	234
2013 Q3	$801M	Sell	24,339,167 -283,184	-1%	-$9.37M	0.1%	207
2013 Q2	$804M	Buy	+24,622,351	New	+$842M	0.1%	201