SMDAM
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Sumitomo Mitsui DS Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Sumitomo Mitsui DS Asset Management’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 		$6.04M Sell
74,398
-213
-0.3% -$17K 0.04% 310
2026
Q1 		$6.04M Buy
74,611
+6,951
+10% +$570K 0.05% 285
2025
Q4 		$5.43M Buy
67,660
+778
+1% +$63.5K 0.04% 299
2025
Q3 		$5.58M Buy
66,882
+803
+1% +$67.4K 0.05% 293
2025
Q2 		$5.56M Buy
66,079
+492
+0.8% +$39.7K 0.05% 283
2025
Q1 		$5.4M Buy
65,587
+5,037
+8% +$420K 0.06% 265
2024
Q4 		$5.12M Sell
60,550
-6,969
-10% -$617K 0.05% 273
2024
Q3 		$6.02M Buy
67,519
+4,133
+7% +$330K 0.06% 238
2024
Q2 		$4.67M Sell
63,386
-1,226
-2% -$87.1K 0.06% 261
2024
Q1 		$4.31M Buy
64,612
+2,029
+3% +$124K 0.05% 276
2023
Q4 		$3.83M Sell
62,583
-103
-0.2% -$6.33K 0.05% 309
2023
Q3 		$3.57M Buy
62,686
+177
+0.3% +$10.9K 0.06% 282
2023
Q2 		$3.91M Buy
62,509
+22,719
+57% +$1.42M 0.06% 257
2023
Q1 		$2.48M Buy
39,790
+502
+1% +$30.4K 0.04% 323
2022
Q4 		$2.41M Buy
39,288
+3,528
+10% +$205K 0.05% 313
2022
Q3 		$2.01M Buy
35,760
+600
+2% +$38.6K 0.05% 328
2022
Q2 		$2.23M Buy
35,160
+2,770
+9% +$188K 0.05% 289
2022
Q1 		$2.27M Buy
32,390
+23
+0.1% +$1.52K 0.05% 311
2021
Q4 		$2.16M Hold
32,367
– – 0.05% 350
2021
Q3 		$1.97M Sell
32,367
-331
-1% -$20.7K 0.05% 334
2021
Q2 		$1.95M Sell
32,698
-550
-2% -$34K 0.05% 330
2021
Q1 		$2M Buy
33,248
+2,928
+10% +$169K 0.05% 315
2020
Q4 		$1.77M Sell
30,320
-29,208
-49% -$1.7M 0.05% 324
2020
Q3 		$3.27M Buy
59,528
+3,232
+6% +$171K 0.1% 174
2020
Q2 		$2.77M Sell
56,296
-2,371
-4% -$118K 0.1% 181
2020
Q1 		$2.63M Buy
58,667
+910
+2% +$49.2K 0.11% 170
2019
Q4 		$3.41M Sell
57,757
-27,332
-32% -$1.66M 0.12% 181
2019
Q3 		$5.28M Buy
85,089
+2,343
+3% +$140K 0.2% 108
2019
Q2 		$4.87M Sell
82,746
-236
-0.3% -$14.1K 0.2% 111
2019
Q1 		$4.93M Buy
82,982
+49,369
+147% +$2.76M 0.08% 208
2018
Q4 		$1.75M Sell
33,613
-2,182
-6% -$117K 0.03% 338
2018
Q3 		$1.89M Sell
35,795
-217
-0.6% -$11.3K 0.03% 377
2018
Q2 		$1.95M Buy
36,012
+229
+0.6% +$11.8K 0.03% 364
2018
Q1 		$1.8M Sell
35,783
-343
-0.9% -$16.8K 0.03% 387
2017
Q4 		$1.86M Sell
36,126
-2,711
-7% -$137K 0.03% 381
2017
Q3 		$1.8M Sell
38,837
-1,152
-3% -$52.2K 0.03% 354
2017
Q2 		$1.72M Sell
39,989
-2,251
-5% -$99.5K 0.03% 370
2017
Q1 		$1.87M Buy
42,240
+3,638
+9% +$161K 0.03% 356
2016
Q4 		$1.69M Sell
38,602
-392
-1% -$16.3K 0.03% 345
2016
Q3 		$1.63M Sell
38,994
-102
-0.3% -$4.49K 0.04% 348
2016
Q2 		$1.82M Buy
39,096
+554
+1% +$25.1K 0.06% 280
2016
Q1 		$1.82M Buy
38,542
+1,933
+5% +$82.1K 0.06% 272
2015
Q4 		$1.42M Sell
36,609
-2,320
-6% -$93K 0.05% 297
2015
Q3 		$1.64M Buy
38,929
+693
+2% +$28.3K 0.06% 283
2015
Q2 		$1.5M Sell
38,236
-1,699
-4% -$70.5K 0.05% 334
2015
Q1 		$1.67M Sell
39,935
-3,196
-7% -$133K 0.05% 324
2014
Q4 		$1.79M Sell
43,131
-4,063
-9% -$164K 0.05% 310
2014
Q3 		$1.76M Sell
47,194
-5,381
-10% -$199K 0.05% 329
2014
Q2 		$2.14M Sell
52,575
-65,806
-56% -$2.56M 0.06% 301
2014
Q1 		$4.51M Buy
118,381
+61,865
+109% +$2.14M 0.13% 157
2013
Q4 		$1.81M Sell
56,516
-5,302
-9% -$175K 0.05% 322
2013
Q3 		$2.04M Sell
61,818
-865
-1% -$28.6K 0.06% 293
2013
Q2 		$2.05M Buy
+62,683
New +$2.14M 0.06% 292

Other funds holding PEG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's PEG Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Public Service Enterprise Group (PEG) stake by 0.29% in Q2 2026, selling an estimated $17K and leaving 74,398 shares worth $6.04M. The position accounts for 0.04% of the portfolio, ranked #310.

Sumitomo Mitsui DS Asset Management first reported a position in PEG in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.04M in Q1 2026. 363 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 74,398 shares of Public Service Enterprise Group worth $6.04M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 213 Public Service Enterprise Group shares in Q2 2026, an estimated $17K.
  • Public Service Enterprise Group made up 0.04% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #310 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's Public Service Enterprise Group position peaked at $6.04M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.