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Vestcor Inc’s Public Service Enterprise Group PEG Stock Holding History

Vestcor Inc’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 		$1.69M Sell
20,812
-3,384
-14% -$270K 0.04% 393
2026
Q1 		$1.96M Sell
24,196
-8,837
-27% -$724K 0.05% 331
2025
Q4 		$2.65M Sell
33,033
-22,330
-40% -$1.82M 0.08% 266
2025
Q3 		$4.62M Sell
55,363
-487
-0.9% -$40.9K 0.14% 161
2025
Q2 		$4.7M Sell
55,850
-849
-1% -$68.5K 0.14% 166
2025
Q1 		$4.67M Buy
56,699
+4,581
+9% +$382K 0.16% 147
2024
Q4 		$4.4M Sell
52,118
-5,037
-9% -$446K 0.15% 155
2024
Q3 		$5.1M Sell
57,155
-4,453
-7% -$355K 0.16% 145
2024
Q2 		$4.54M Sell
61,608
-106
-0.2% -$7.53K 0.15% 154
2024
Q1 		$4.12M Sell
61,714
-3,424
-5% -$210K 0.14% 168
2023
Q4 		$3.98M Sell
65,138
-100
-0.2% -$6.14K 0.14% 164
2023
Q3 		$3.71M Sell
65,238
-2,112
-3% -$130K 0.14% 157
2023
Q2 		$4.22M Buy
67,350
+9,291
+16% +$580K 0.15% 154
2023
Q1 		$3.63M Sell
58,059
-120
-0.2% -$7.27K 0.13% 175
2022
Q4 		$3.56M Buy
58,179
+7,244
+14% +$421K 0.13% 178
2022
Q3 		$2.86M Buy
50,935
+77
+0.2% +$4.96K 0.11% 203
2022
Q2 		$3.22M Buy
50,858
+2,324
+5% +$158K 0.12% 197
2022
Q1 		$3.4M Buy
48,534
+1,759
+4% +$116K 0.12% 198
2021
Q4 		$3.12M Sell
46,775
-4,696
-9% -$297K 0.11% 199
2021
Q3 		$3.13M Sell
51,471
-1,776
-3% -$111K 0.11% 208
2021
Q2 		$3.18M Sell
53,247
-1,612
-3% -$99.6K 0.11% 220
2021
Q1 		$3.3M Sell
54,859
-11,634
-17% -$671K 0.12% 217
2020
Q4 		$3.88M Sell
66,493
-27,141
-29% -$1.58M 0.16% 169
2020
Q3 		$5.14M Sell
93,634
-68,769
-42% -$3.64M 0.24% 121
2020
Q2 		$7.98M Buy
162,403
+1,689
+1% +$84.2K 0.41% 72
2020
Q1 		$7.22M Buy
160,714
+10,881
+7% +$588K 0.41% 80
2019
Q4 		$8.85M Buy
+149,833
New +$9.08M 0.42% 80

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $1.55T AUM 33.47% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vestcor Inc's PEG Position: Q2 2026 in Review

Vestcor Inc reduced its Public Service Enterprise Group (PEG) stake by 14% in Q2 2026, selling an estimated $270K and leaving 20,812 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #393.

Vestcor Inc first reported a position in PEG in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.85M in Q4 2019. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Vestcor Inc held 20,812 shares of Public Service Enterprise Group worth $1.69M as of Q2 2026.
  • Vestcor Inc sold 3,384 Public Service Enterprise Group shares in Q2 2026, an estimated $270K.
  • Public Service Enterprise Group made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #393 holding.
  • Vestcor Inc first reported a position in Public Service Enterprise Group in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Public Service Enterprise Group position peaked at $8.85M in Q4 2019.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.