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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 828,787 | $67.3M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 828,787 | $67.1M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 828,787 | $66.6M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 828,787 | $69.2M | 0.1% | −1,147,956−58.1% | Reduced | Holders |
| Q2 2025 | 1,976,743 | $166.4M | 0.3% | −426,776−17.8% | Reduced | Holders |
| Q1 2025 | 2,403,519 | $197.8M | 0.4% | −137,173−5.4% | Reduced | Holders |
| Q4 2024 | 2,540,692 | $214.7M | 0.4% | −340,529−11.8% | Reduced | Holders |
| Q3 2024 | 2,881,221 | $257.0M | 0.5% | −17,401−0.6% | Reduced | Holders |
| Q2 2024 | 2,898,622 | $213.6M | 0.4% | −7,596−0.3% | Reduced | Holders |
| Q1 2024 | 2,906,218 | $194.1M | 0.4% | +516,496+21.6% | Added | Holders |
| Q4 2023 | 2,389,722 | $146.1M | 0.3% | +455,693+23.6% | Added | Holders |
| Q3 2023 | 1,934,029 | $110.1M | 0.3% | −451,698−18.9% | Reduced | Holders |
| Q2 2023 | 2,385,727 | $149.4M | 0.3% | −87,924−3.6% | Reduced | Holders |
| Q1 2023 | 2,473,651 | $154.5M | 0.3% | +2,228,183+907.7% | Added | Holders |
| Q4 2022 | 245,468 | $15.0M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 245,468 | $13.8M | <0.1% | −246,430−50.1% | Reduced | Holders |
| Q2 2022 | 491,898 | $31.1M | 0.1% | −20,158−3.9% | Reduced | Holders |
| Q1 2022 | 512,056 | $35.8M | 0.1% | −1,771,687−77.6% | Reduced | Holders |
| Q4 2021 | 2,283,743 | $152.4M | 0.2% | −283,072−11.0% | Reduced | Holders |
| Q3 2021 | 2,566,815 | $156.3M | 0.3% | −126,370−4.7% | Reduced | Holders |
| Q2 2021 | 2,693,185 | $160.9M | 0.3% | +4,654+0.2% | Added | Holders |
| Q1 2021 | 2,688,531 | $161.9M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.