Allianz Asset Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31M | Sell |
28,562
-13,258
| -32% | -$1.09M | ﹤0.01% | 1506 |
|
|
2025
Q4 | $3.36M | Sell |
41,820
-136,731
| -77% | -$11.2M | ﹤0.01% | 1329 |
|
|
2025
Q3 | $14.9M | Sell |
178,551
-94,218
| -35% | -$7.9M | 0.02% | 684 |
|
|
2025
Q2 | $23M | Sell |
272,769
-846,276
| -76% | -$68.3M | 0.03% | 536 |
|
|
2025
Q1 | $92.1M | Sell |
1,119,045
-38,445
| -3% | -$3.21M | 0.12% | 160 |
|
|
2024
Q4 | $97.8M | Sell |
1,157,490
-52,643
| -4% | -$4.66M | 0.13% | 159 |
|
|
2024
Q3 | $108M | Buy |
1,210,133
+1,134,815
| +1,507% | +$90.6M | 0.15% | 140 |
|
|
2024
Q2 | $5.55M | Sell |
75,318
-86,212
| -53% | -$6.13M | 0.01% | 911 |
|
|
2024
Q1 | $10.8M | Buy |
161,530
+129,005
| +397% | +$7.9M | 0.02% | 642 |
|
|
2023
Q4 | $1.99M | Sell |
32,525
-10,983
| -25% | -$675K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $2.48M | Sell |
43,508
-5,227
| -11% | -$321K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $3.05M | Sell |
48,735
-147,502
| -75% | -$9.21M | 0.01% | 1098 |
|
|
2023
Q1 | $12.3M | Sell |
196,237
-164,833
| -46% | -$9.98M | 0.02% | 619 |
|
|
2022
Q4 | $22.1M | Sell |
361,070
-17,017
| -5% | -$988K | 0.04% | 434 |
|
|
2022
Q3 | $21.3M | Buy |
378,087
+25,163
| +7% | +$1.62M | 0.04% | 445 |
|
|
2022
Q2 | $22.3M | Buy |
352,924
+61,464
| +21% | +$4.18M | 0.02% | 641 |
|
|
2022
Q1 | $20.4M | Sell |
291,460
-50,018
| -15% | -$3.31M | 0.02% | 744 |
|
|
2021
Q4 | $22.8M | Sell |
341,478
-612,608
| -64% | -$38.8M | 0.02% | 721 |
|
|
2021
Q3 | $58.1M | Buy |
954,086
+347,597
| +57% | +$21.7M | 0.05% | 407 |
|
|
2021
Q2 | $36.2M | Buy |
606,489
+521,044
| +610% | +$32.2M | 0.03% | 468 |
|
|
2021
Q1 | $5.14M | Buy |
85,445
+16,586
| +24% | +$957K | 0.01% | 1057 |
|
|
2020
Q4 | $4.01M | Sell |
68,859
-12,519
| -15% | -$729K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $4.47M | Sell |
81,378
-568,016
| -87% | -$30.1M | 0.01% | 1017 |
|
|
2020
Q2 | $31.9M | Sell |
649,394
-141,754
| -18% | -$7.06M | 0.04% | 456 |
|
|
2020
Q1 | $35.5M | Sell |
791,148
-10,029
| -1% | -$542K | 0.05% | 377 |
|
|
2019
Q4 | $47.3M | Sell |
801,177
-1,557,692
| -66% | -$94.4M | 0.04% | 448 |
|
|
2019
Q3 | $146M | Sell |
2,358,869
-278,898
| -11% | -$16.7M | 0.14% | 150 |
|
|
2019
Q2 | $155M | Sell |
2,637,767
-770,649
| -23% | -$45.9M | 0.14% | 149 |
|
|
2019
Q1 | $202M | Sell |
3,408,416
-744,786
| -18% | -$41.6M | 0.2% | 105 |
|
|
2018
Q4 | $216M | Sell |
4,153,202
-412
| -0% | -$22.2K | 0.24% | 83 |
|
|
2018
Q3 | $219M | Buy |
4,153,614
+838,931
| +25% | +$43.8M | 0.2% | 97 |
|
|
2018
Q2 | $179M | Sell |
3,314,683
-722,538
| -18% | -$37.1M | 0.17% | 116 |
|
|
2018
Q1 | $203M | Buy |
4,037,221
+470,340
| +13% | +$23.1M | 0.19% | 101 |
|
|
2017
Q4 | $184M | Buy |
3,566,881
+420,821
| +13% | +$21.2M | 0.14% | 144 |
|
|
2017
Q3 | $146M | Sell |
3,146,060
-259,449
| -8% | -$11.8M | 0.13% | 182 |
|
|
2017
Q2 | $146M | Sell |
3,405,509
-771,752
| -18% | -$34.1M | 0.14% | 158 |
|
|
2017
Q1 | $185M | Sell |
4,177,261
-971,807
| -19% | -$42.9M | 0.18% | 102 |
|
|
2016
Q4 | $226M | Sell |
5,149,068
-1,931,152
| -27% | -$80.5M | 0.2% | 96 |
|
|
2016
Q3 | $297M | Sell |
7,080,220
-928,131
| -12% | -$40.9M | 0.29% | 55 |
|
|
2016
Q2 | $373M | Sell |
8,008,351
-234,939
| -3% | -$10.7M | 0.4% | 39 |
|
|
2016
Q1 | $389M | Sell |
8,243,290
-1,269,675
| -13% | -$53.9M | 0.44% | 39 |
|
|
2015
Q4 | $368M | Buy |
9,512,965
+229,064
| +2% | +$9.19M | 0.42% | 43 |
|
|
2015
Q3 | $391M | Buy |
9,283,901
+147,522
| +2% | +$6.02M | 0.47% | 38 |
|
|
2015
Q2 | $359M | Sell |
9,136,379
-270,960
| -3% | -$11.2M | 0.38% | 49 |
|
|
2015
Q1 | $394M | Sell |
9,407,339
-798,215
| -8% | -$33.3M | 0.45% | 46 |
|
|
2014
Q4 | $423M | Sell |
10,205,554
-135,351
| -1% | -$5.45M | 0.47% | 41 |
|
|
2014
Q3 | $385M | Buy |
10,340,905
+9,533,084
| +1,180% | +$352M | 0.46% | 44 |
|
|
2014
Q2 | $33M | Buy |
807,821
+90,417
| +13% | +$3.51M | 0.04% | 435 |
|
|
2014
Q1 | $27.4M | Buy |
717,404
+101,250
| +16% | +$3.5M | 0.03% | 469 |
|
|
2013
Q4 | $19.7M | Buy |
616,154
+602,221
| +4,322% | +$19.9M | 0.03% | 547 |
|
|
2013
Q3 | $459K | Hold |
13,933
| – | – | ﹤0.01% | 1540 |
|
|
2013
Q2 | $455K | Buy |
+13,933
| New | +$477K | ﹤0.01% | 1494 |
|
Other funds holding PEG
VCM
VPM
Allianz Asset Management's PEG Position: Q1 2026 in Review
Allianz Asset Management reduced its Public Service Enterprise Group (PEG) stake by 32% in Q1 2026, selling an estimated $1.09M and leaving 28,562 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.
Allianz Asset Management first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $423M in Q4 2014. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.
- Allianz Asset Management held 28,562 shares of Public Service Enterprise Group worth $2.31M as of Q1 2026.
- Allianz Asset Management sold 13,258 Public Service Enterprise Group shares in Q1 2026, an estimated $1.09M.
- Public Service Enterprise Group made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1506 holding.
- Allianz Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Public Service Enterprise Group position peaked at $423M in Q4 2014.
- 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.