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Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEG overviewAll 13F holders of PEGFull Q2 2026 holdings

Shares (Q2 2026)
828,787
Value
$67.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEG by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026828,787$67.3M0.1%00.0%UnchangedHolders
Q1 2026828,787$67.1M0.1%00.0%UnchangedHolders
Q4 2025828,787$66.6M0.1%00.0%UnchangedHolders
Q3 2025828,787$69.2M0.1%−1,147,956−58.1%ReducedHolders
Q2 20251,976,743$166.4M0.3%−426,776−17.8%ReducedHolders
Q1 20252,403,519$197.8M0.4%−137,173−5.4%ReducedHolders
Q4 20242,540,692$214.7M0.4%−340,529−11.8%ReducedHolders
Q3 20242,881,221$257.0M0.5%−17,401−0.6%ReducedHolders
Q2 20242,898,622$213.6M0.4%−7,596−0.3%ReducedHolders
Q1 20242,906,218$194.1M0.4%+516,496+21.6%AddedHolders
Q4 20232,389,722$146.1M0.3%+455,693+23.6%AddedHolders
Q3 20231,934,029$110.1M0.3%−451,698−18.9%ReducedHolders
Q2 20232,385,727$149.4M0.3%−87,924−3.6%ReducedHolders
Q1 20232,473,651$154.5M0.3%+2,228,183+907.7%AddedHolders
Q4 2022245,468$15.0M<0.1%00.0%UnchangedHolders
Q3 2022245,468$13.8M<0.1%−246,430−50.1%ReducedHolders
Q2 2022491,898$31.1M0.1%−20,158−3.9%ReducedHolders
Q1 2022512,056$35.8M0.1%−1,771,687−77.6%ReducedHolders
Q4 20212,283,743$152.4M0.2%−283,072−11.0%ReducedHolders
Q3 20212,566,815$156.3M0.3%−126,370−4.7%ReducedHolders
Q2 20212,693,185$160.9M0.3%+4,654+0.2%AddedHolders
Q1 20212,688,531$161.9M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.