Treasurer of the State of North Carolina
PEG icon

Treasurer of the State of North Carolina’s Public Service Enterprise Group PEG Stock Holding History

Treasurer of the State of North Carolina’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 		$17.3M Buy
213,787
+4,552
+2% +$373K 0.05% 303
2025
Q4 		$16.8M Sell
209,235
-15,286
-7% -$1.25M 0.05% 297
2025
Q3 		$18.7M Sell
224,521
-8,748
-4% -$734K 0.06% 295
2025
Q2 		$19.6M Buy
233,269
+5,046
+2% +$407K 0.06% 282
2025
Q1 		$18.8M Buy
228,223
+8,910
+4% +$743K 0.07% 241
2024
Q4 		$18.5M Buy
219,313
+1,370
+0.6% +$121K 0.07% 243
2024
Q3 		$19.4M Buy
217,943
+890
+0.4% +$71K 0.08% 228
2024
Q2 		$16M Sell
217,053
-5,160
-2% -$367K 0.07% 268
2024
Q1 		$14.8M Buy
222,213
+1,517
+0.7% +$92.9K 0.07% 287
2023
Q4 		$13.5M Buy
220,696
+2,150
+1% +$132K 0.07% 290
2023
Q3 		$12.4M Buy
218,546
+1,110
+0.5% +$68.2K 0.07% 283
2023
Q2 		$13.6M Sell
217,436
-320
-0.1% -$20K 0.07% 281
2023
Q1 		$13.6M Buy
217,756
+1,540
+0.7% +$93.3K 0.08% 264
2022
Q4 		$13.2M Buy
216,216
+2,760
+1% +$160K 0.08% 262
2022
Q3 		$12M Buy
213,456
+2,750
+1% +$177K 0.08% 266
2022
Q2 		$13.3M Buy
210,706
+17,758
+9% +$1.21M 0.08% 235
2022
Q1 		$13.5M Buy
192,948
+3,060
+2% +$203K 0.07% 242
2021
Q4 		$12.7M Buy
189,888
+720
+0.4% +$45.6K 0.07% 277
2021
Q3 		$11.5M Buy
189,168
+6,109
+3% +$381K 0.07% 273
2021
Q2 		$10.9M Sell
183,059
-10,070
-5% -$622K 0.06% 281
2021
Q1 		$11.6M Sell
193,129
-640
-0.3% -$36.9K 0.07% 253
2020
Q4 		$11.3M Buy
193,769
+670
+0.3% +$39K 0.08% 253
2020
Q3 		$10.6M Sell
193,099
-340
-0.2% -$18K 0.08% 230
2020
Q2 		$9.51M Sell
193,439
-23,040
-11% -$1.15M 0.08% 236
2020
Q1 		$9.72M Buy
216,479
+86,750
+67% +$4.69M 0.09% 203
2019
Q4 		$7.66M Buy
129,729
+960
+0.7% +$58.2K 0.06% 223
2019
Q3 		$7.99M Sell
128,769
-132,280
-51% -$7.9M 0.07% 213
2019
Q2 		$15.4M Sell
261,049
-1,410
-0.5% -$84K 0.09% 200
2019
Q1 		$15.6M Sell
262,459
-2,024
-0.8% -$113K 0.1% 188
2018
Q4 		$13.8M Buy
264,483
+11,703
+5% +$630K 0.1% 190
2018
Q3 		$13.3M Buy
252,780
+92,905
+58% +$4.85M 0.08% 208
2018
Q2 		$8.66M Buy
159,875
+61,672
+63% +$3.17M 0.09% 195
2018
Q1 		$4.93M Buy
+98,203
New +$4.82M 0.13% 178

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Treasurer of the State of North Carolina's PEG Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Public Service Enterprise Group (PEG) stake by 2.2% in Q1 2026, buying an estimated $373K and bringing the position to 213,787 shares worth $17.3M. The position accounts for 0.05% of the portfolio, ranked #303.

Treasurer of the State of North Carolina first reported a position in PEG in Q1 2018 and has held it in 33 quarters since. The position peaked at $19.6M in Q2 2025. 1,288 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Treasurer of the State of North Carolina held 213,787 shares of Public Service Enterprise Group worth $17.3M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 4,552 Public Service Enterprise Group shares in Q1 2026, an estimated $373K.
  • Public Service Enterprise Group made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #303 holding.
  • Treasurer of the State of North Carolina first reported a position in Public Service Enterprise Group in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Public Service Enterprise Group position peaked at $19.6M in Q2 2025.
  • 1,288 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.