ASR Vermogensbeheer’s Public Service Enterprise Group PEG Stock Holding History

ASR Vermogensbeheer’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
2026 Q2	$24.4M	Sell	300,462 -140,543	-32%	-$11.2M	0.25%	82
2026 Q1	$35.7M	Buy	441,005 +10,581	+2%	+$867K	0.42%	46
2025 Q4	$34.6M	Buy	430,424 +277,830	+182%	+$22.7M	0.4%	55
2025 Q3	$12.7M	Sell	152,594 -358	-0.2%	-$30K	0.15%	125
2025 Q2	$12.9M	Buy	152,952 +3,066	+2%	+$247K	0.17%	116
2025 Q1	$12.3M	Buy	+149,886	New	+$12.5M	0.18%	114

Other funds holding PEG

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

ASR Vermogensbeheer's PEG Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Public Service Enterprise Group (PEG) stake by 32% in Q2 2026, selling an estimated $11.2M and leaving 300,462 shares worth $24.4M. The position accounts for 0.25% of the portfolio, ranked #82.

ASR Vermogensbeheer first reported a position in PEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $35.7M in Q1 2026. 321 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

ASR Vermogensbeheer held 300,462 shares of Public Service Enterprise Group worth $24.4M as of Q2 2026.
ASR Vermogensbeheer sold 140,543 Public Service Enterprise Group shares in Q2 2026, an estimated $11.2M.
Public Service Enterprise Group made up 0.25% of ASR Vermogensbeheer's portfolio in Q2 2026, its #82 holding.
ASR Vermogensbeheer first reported a position in Public Service Enterprise Group in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's Public Service Enterprise Group position peaked at $35.7M in Q1 2026.
321 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.