TOBAM’s Public Service Enterprise Group PEG Stock Holding History

TOBAM’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	$1.11M	Buy	13,649 +964	+8%	+$77K	0.27%	89
2026 Q1	$1.03M	Buy	12,685 +3,245	+34%	+$266K	0.27%	89
2025 Q4	$758K	Buy	9,440 +9,421	+49,584%	+$769K	0.19%	120
2025 Q3	$2K	Hold	19	–	–	﹤0.01%	241
2025 Q2	$2K	Hold	19	–	–	﹤0.01%	242
2025 Q1	$2K	Buy	+19	New	+$1.58K	﹤0.01%	236
2022 Q2	–	Sell	-2,773	Closed	-$194K	–	475
2022 Q1	$194K	Buy	2,773 +903	+48%	+$59.8K	0.01%	239
2021 Q4	$125K	Hold	1,870	–	–	0.01%	237
2021 Q3	$114K	Hold	1,870	–	–	﹤0.01%	244
2021 Q2	$112K	Hold	1,870	–	–	﹤0.01%	247
2021 Q1	$113K	Hold	1,870	–	–	﹤0.01%	236
2020 Q4	$109K	Hold	1,870	–	–	﹤0.01%	241
2020 Q3	$103K	Buy	+1,870	New	+$99K	0.01%	221
2020 Q1	–	Sell	-36,460	Closed	-$2.15M	–	139
2019 Q4	$2.15M	Sell	36,460 -46,180	-56%	-$2.8M	0.13%	84
2019 Q3	$5.13M	Sell	82,640 -119,519	-59%	-$7.14M	0.33%	68
2019 Q2	$11.9M	Sell	202,159 -44,666	-18%	-$2.66M	0.66%	53
2019 Q1	$14.7M	Sell	246,825 -58,328	-19%	-$3.26M	0.74%	47
2018 Q4	$15.9M	Buy	+305,153	New	+$16.4M	0.76%	49
2015 Q1	–	Sell	-92,566	Closed	-$3.83M	–	149
2014 Q4	$3.83M	Sell	92,566 -80,794	-47%	-$3.25M	0.13%	93
2014 Q3	$6.46M	Buy	+173,360	New	+$6.41M	0.18%	77

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

TOBAM's PEG Position: Q2 2026 in Review

TOBAM increased its Public Service Enterprise Group (PEG) stake by 7.6% in Q2 2026, buying an estimated $77K and bringing the position to 13,649 shares worth $1.11M. The position accounts for 0.27% of the portfolio, ranked #89.

TOBAM first reported a position in PEG in Q3 2014 and has held it in 20 quarters since. The position peaked at $15.9M in Q4 2018. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

TOBAM held 13,649 shares of Public Service Enterprise Group worth $1.11M as of Q2 2026.
TOBAM bought 964 Public Service Enterprise Group shares in Q2 2026, an estimated $77K.
Public Service Enterprise Group made up 0.27% of TOBAM's portfolio in Q2 2026, its #89 holding.
TOBAM first reported a position in Public Service Enterprise Group in Q3 2014 and has held it in 20 quarters since.
TOBAM's Public Service Enterprise Group position peaked at $15.9M in Q4 2018.
1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.