Allianz Asset Management
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Allianz Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Allianz Asset Management’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
2023
Q2 		– Sell
-600
Closed -$37.5K – 2255
2023
Q1 		$37.5K Buy
+600
New +$36.3K ﹤0.01% 2100
2022
Q2 		– Sell
-3,200
Closed -$224K – 2371
2022
Q1 		$224K Sell
3,200
-600
-16% -$39.7K ﹤0.01% 2270
2021
Q4 		$254K Sell
3,800
-3,100
-45% -$196K ﹤0.01% 2413
2021
Q3 		$420K Buy
+6,900
New +$431K ﹤0.01% 2294
2020
Q3 		– Sell
-34,300
Closed -$1.69M – 2270
2020
Q2 		$1.69M Buy
34,300
+27,400
+397% +$1.37M ﹤0.01% 1673
2020
Q1 		$310K Sell
6,900
-4,200
-38% -$227K ﹤0.01% 2213
2019
Q4 		$655K Buy
11,100
+1,600
+17% +$97K ﹤0.01% 2352
2019
Q3 		$590K Sell
9,500
-3,400
-26% -$203K ﹤0.01% 2315
2019
Q2 		$759K Buy
12,900
+2,800
+28% +$167K ﹤0.01% 2237
2019
Q1 		$600K Buy
+10,100
New +$565K ﹤0.01% 2262
2018
Q3 		– Sell
-155,900
Closed -$8.44M – 2693
2018
Q2 		$8.44M Buy
155,900
+1,300
+0.8% +$66.8K 0.01% 1324
2018
Q1 		$7.77M Buy
+154,600
New +$7.59M 0.01% 1360
2017
Q4 		– Sell
-83,700
Closed -$3.87M – 2721
2017
Q3 		$3.87M Sell
83,700
-139,600
-63% -$6.32M ﹤0.01% 1740
2017
Q2 		$9.6M Buy
223,300
+10,600
+5% +$468K 0.01% 1326
2017
Q1 		$9.43M Buy
212,700
+134,200
+171% +$5.93M 0.01% 1359
2016
Q4 		$3.44M Sell
78,500
-106,100
-57% -$4.42M ﹤0.01% 1773
2016
Q3 		$7.73M Sell
184,600
-50,700
-22% -$2.23M 0.01% 1439
2016
Q2 		$11M Buy
235,300
+43,500
+23% +$1.97M 0.01% 1190
2016
Q1 		$9.04M Buy
191,800
+168,000
+706% +$7.14M 0.01% 1173
2015
Q4 		$921K Buy
23,800
+12,300
+107% +$493K ﹤0.01% 2009
2015
Q3 		$485K Buy
+11,500
New +$469K ﹤0.01% 2059

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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.