CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC PEG — Public Service Enterprise Grou

Ownership history in CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC  ·  26 quarters on record

AI Ownership Summary

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported Public Service Enterprise Grou (PEG) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 2.64% in 2026 Q1. The latest visible filing shows PEG at 1.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's position in Public Service Enterprise Grou, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PEG was reported at 1.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.64% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PEG stock page CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC fund profile CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC full holdings
How CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC held PEG — position size vs. price
% of Fund (quarterly)    PEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,199,814 -1,001,342 -45.5% 1.36% $97.4M 2026-08-14 $76.04
2026 Q1 ADDED — — — 2,201,156 +254,644 +13.1% 2.64% $178.2M 2026-05-14 $77.08
2025 Q4 ADDED — — — 1,946,512 +536,363 +38.0% 2.29% $156.3M 2026-02-10 $81.83
2025 Q3 REDUCED — — — 1,410,149 -5,544 -0.4% 1.68% $117.7M 2025-11-13 $80.39
2025 Q2 ADDED — — — 1,415,693 +585,591 +70.5% 1.81% $119.2M 2025-08-06 $83.12
2025 Q1 ADDED — — — 830,102 +508,402 +158.0% 1.05% $68.3M 2025-05-14 $74.23
2024 Q1 UNCHANGED — — — 321,700 — 0% 0.40% $21.5M 2024-05-10 $68.95
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PEG

As of 2026 Q2 — sorted by position size

ATLAS Infrastructure Partners (UK) Ltd. 3Y 15.17% Hamlin Capital Management, LLC 3Y 7Y 4.1% OPUS INVESTMENT MANAGEMENT INC 3Y 7Y 3.57% High Point Wealth Management, LLC 2.96% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 2.73% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.42% Lionhunter Capital Management, LLC 2.25% Martin Capital Partners, LLC 3Y 7Y 2.02% ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC 1.96% Energy Income Partners, LLC 3Y 7Y 1.83%

FAQ About CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC and PEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported owning PEG?

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported PEG across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PEG position in CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's portfolio?

The largest reported portfolio weight for PEG was 2.64% in 2026 Q1.

What is the latest reported PEG position on this page?

The most recent filing on this page is 2026 Q2, when CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported 1,199,814 shares, equal to 1.36% of portfolio, with an estimated market value of $97.4M.

What does the chart on this PEG ownership page compare?

The chart compares CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's quarterly PEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC time their PEG position?

Based on 13F filing dates vs. subsequent PEG price moves, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC correctly timed 10 out of 24 reported position changes (42%). The annualised alpha on PEG relative to SPY over the holding period was +8.8%.

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