Teacher Retirement System of Texas
PEG icon

Teacher Retirement System of Texas’s Public Service Enterprise Group PEG Stock Holding History

Teacher Retirement System of Texas’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 		$7.35M Buy
90,753
+971
+1% +$79.6K 0.03% 427
2025
Q4 		$7.21M Buy
89,782
+12,767
+17% +$1.04M 0.02% 435
2025
Q3 		$6.43M Sell
77,015
-10,353
-12% -$868K 0.03% 463
2025
Q2 		$7.35M Sell
87,368
-8,591
-9% -$693K 0.03% 435
2025
Q1 		$7.9M Buy
95,959
+66,575
+227% +$5.55M 0.03% 394
2024
Q4 		$2.48M Buy
29,384
+14,800
+101% +$1.31M 0.01% 763
2024
Q3 		$1.3M Sell
14,584
-25,748
-64% -$2.05M 0.01% 884
2024
Q2 		$2.97M Sell
40,332
-210,314
-84% -$14.9M 0.02% 520
2024
Q1 		$16.7M Buy
250,646
+60,569
+32% +$3.71M 0.11% 223
2023
Q4 		$11.6M Sell
190,077
-70,656
-27% -$4.34M 0.08% 270
2023
Q3 		$14.8M Buy
260,733
+89,105
+52% +$5.47M 0.1% 228
2023
Q2 		$10.7M Buy
171,628
+116,133
+209% +$7.25M 0.07% 279
2023
Q1 		$3.47M Buy
55,495
+1,039
+2% +$62.9K 0.02% 542
2022
Q4 		$3.34M Sell
54,456
-17,254
-24% -$1M 0.02% 514
2022
Q3 		$4.03M Sell
71,710
-33,466
-32% -$2.15M 0.03% 464
2022
Q2 		$6.66M Sell
105,176
-83,225
-44% -$5.66M 0.04% 388
2022
Q1 		$13.2M Buy
188,401
+16,770
+10% +$1.11M 0.07% 307
2021
Q4 		$11.5M Sell
171,631
-20,008
-10% -$1.27M 0.05% 347
2021
Q3 		$11.7M Sell
191,639
-39,991
-17% -$2.5M 0.06% 326
2021
Q2 		$13.8M Buy
231,630
+132,005
+133% +$8.16M 0.08% 304
2021
Q1 		$6M Sell
99,625
-60,053
-38% -$3.46M 0.03% 461
2020
Q4 		$9.31M Sell
159,678
-45,295
-22% -$2.64M 0.06% 332
2020
Q3 		$11.3M Buy
204,973
+115,252
+128% +$6.1M 0.07% 288
2020
Q2 		$4.41M Buy
89,721
+24,427
+37% +$1.22M 0.04% 412
2020
Q1 		$2.93M Buy
+65,294
New +$3.53M 0.03% 409
2019
Q1 		– Sell
-6,893
Closed -$359K – 594
2018
Q4 		$359K Sell
6,893
-311,969
-98% -$16.8M ﹤0.01% 509
2018
Q3 		$16.8M Buy
318,862
+112,360
+54% +$5.87M 0.12% 240
2018
Q2 		$11.2M Buy
206,502
+33,938
+20% +$1.74M 0.07% 324
2018
Q1 		$8.67M Buy
172,564
+33,541
+24% +$1.65M 0.06% 341
2017
Q4 		$7.16M Buy
139,023
+132,120
+1,914% +$6.66M 0.05% 365
2017
Q3 		$319K Buy
6,903
+1,568
+29% +$71K ﹤0.01% 812
2017
Q2 		$229K Sell
5,335
-45
-0.8% -$1.99K ﹤0.01% 873
2017
Q1 		$239K Hold
5,380
– – ﹤0.01% 853
2016
Q4 		$236K Sell
5,380
-13,989
-72% -$583K ﹤0.01% 852
2016
Q3 		$811K Sell
19,369
-16,880
-47% -$744K 0.01% 566
2016
Q2 		$1.69M Sell
36,249
-23,996
-40% -$1.09M 0.01% 510
2016
Q1 		$2.84M Buy
60,245
+15,225
+34% +$647K 0.02% 463
2015
Q4 		$1.74M Sell
45,020
-29,589
-40% -$1.19M 0.01% 477
2015
Q3 		$3.15M Buy
74,609
+7,376
+11% +$301K 0.02% 398
2015
Q2 		$2.64M Buy
67,233
+51,897
+338% +$2.15M 0.02% 380
2015
Q1 		$643K Buy
15,336
+13
+0.1% +$543 0.01% 568
2014
Q4 		$635K Sell
15,323
-1,829
-11% -$73.6K 0.01% 454
2014
Q3 		$639K Buy
17,152
+1,553
+10% +$57.4K 0.01% 434
2014
Q2 		$636K Buy
+15,599
New +$606K 0.01% 465
2013
Q4 		– Sell
-18,434
Closed -$607K – 2381
2013
Q3 		$607K Sell
18,434
-3,520
-16% -$116K 0.01% 538
2013
Q2 		$717K Buy
+21,954
New +$751K 0.01% 444

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

Teacher Retirement System of Texas's PEG Position: Q1 2026 in Review

Teacher Retirement System of Texas increased its Public Service Enterprise Group (PEG) stake by 1.1% in Q1 2026, buying an estimated $79.6K and bringing the position to 90,753 shares worth $7.35M. The position accounts for 0.03% of the portfolio, ranked #427.

Teacher Retirement System of Texas first reported a position in PEG in Q2 2013 and has held it in 46 quarters since. The position peaked at $16.8M in Q3 2018. 1,284 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Teacher Retirement System of Texas held 90,753 shares of Public Service Enterprise Group worth $7.35M as of Q1 2026.
  • Teacher Retirement System of Texas bought 971 Public Service Enterprise Group shares in Q1 2026, an estimated $79.6K.
  • Public Service Enterprise Group made up 0.03% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #427 holding.
  • Teacher Retirement System of Texas first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 46 quarters since.
  • Teacher Retirement System of Texas's Public Service Enterprise Group position peaked at $16.8M in Q3 2018.
  • 1,284 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.