Assenagon 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
Q2 | $31.4M | Buy |
386,895
+370,852
| +2,312% | +$29.6M | 0.04% | 312 |
|
|
2026
Q1 | $1.3M | Sell |
16,043
-205,541
| -93% | -$16.9M | ﹤0.01% | 839 |
|
|
2025
Q4 | $17.8M | Buy |
221,584
+169,753
| +328% | +$13.8M | 0.02% | 384 |
|
|
2025
Q3 | $4.33M | Sell |
51,831
-500,357
| -91% | -$42M | 0.01% | 644 |
|
|
2025
Q2 | $46.5M | Sell |
552,188
-367,030
| -40% | -$29.6M | 0.07% | 222 |
|
|
2025
Q1 | $75.7M | Buy |
919,218
+759,873
| +477% | +$63.4M | 0.13% | 141 |
|
|
2024
Q4 | $13.5M | Buy |
159,345
+49,105
| +45% | +$4.35M | 0.02% | 432 |
|
|
2024
Q3 | $9.83M | Buy |
110,240
+62,868
| +133% | +$5.02M | 0.02% | 539 |
|
|
2024
Q2 | $3.49M | Sell |
47,372
-256,597
| -84% | -$18.2M | 0.01% | 734 |
|
|
2024
Q1 | $20.3M | Buy |
303,969
+63,378
| +26% | +$3.88M | 0.05% | 278 |
|
|
2023
Q4 | $14.7M | Buy |
240,591
+221,613
| +1,168% | +$13.6M | 0.04% | 363 |
|
|
2023
Q3 | $1.08M | Sell |
18,978
-3,379
| -15% | -$208K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $1.4M | Sell |
22,357
-431
| -2% | -$26.9K | ﹤0.01% | 882 |
|
|
2023
Q1 | $1.42M | Buy |
22,788
+3,760
| +20% | +$228K | 0.01% | 949 |
|
|
2022
Q4 | $1.17M | Sell |
19,028
-12,149
| -39% | -$705K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $1.75M | Sell |
31,177
-20,166
| -39% | -$1.3M | 0.01% | 755 |
|
|
2022
Q2 | $3.25M | Buy |
51,343
+9,590
| +23% | +$652K | 0.01% | 678 |
|
|
2022
Q1 | $2.92M | Sell |
41,753
-14,839
| -26% | -$982K | 0.01% | 695 |
|
|
2021
Q4 | $3.78M | Sell |
56,592
-101,134
| -64% | -$6.4M | 0.01% | 593 |
|
|
2021
Q3 | $9.61M | Buy |
157,726
+130,215
| +473% | +$8.13M | 0.03% | 296 |
|
|
2021
Q2 | $1.64M | Buy |
+27,511
| New | +$1.7M | 0.01% | 751 |
|
|
2021
Q1 | – | Sell |
-22,621
| Closed | -$1.32M | – | 1282 |
|
|
2020
Q4 | $1.32M | Sell |
22,621
-7,418
| -25% | -$432K | 0.01% | 636 |
|
|
2020
Q3 | $1.65M | Sell |
30,039
-39,703
| -57% | -$2.1M | 0.01% | 630 |
|
|
2020
Q2 | $3.43M | Buy |
69,742
+27,704
| +66% | +$1.38M | 0.02% | 429 |
|
|
2020
Q1 | $1.89M | Sell |
42,038
-15,383
| -27% | -$831K | 0.02% | 371 |
|
|
2019
Q4 | $3.39M | Buy |
57,421
+18,078
| +46% | +$1.1M | 0.02% | 299 |
|
|
2019
Q3 | $2.44M | Buy |
39,343
+13,973
| +55% | +$834K | 0.02% | 366 |
|
|
2019
Q2 | $1.49M | Sell |
25,370
-285,414
| -92% | -$17M | 0.01% | 616 |
|
|
2019
Q1 | $18.5M | Buy |
310,784
+292,794
| +1,628% | +$16.4M | 0.17% | 113 |
|
|
2018
Q4 | $936K | Sell |
17,990
-201,682
| -92% | -$10.9M | 0.01% | 670 |
|
|
2018
Q3 | $11.6M | Buy |
219,672
+215,825
| +5,610% | +$11.3M | 0.11% | 172 |
|
|
2018
Q2 | $208K | Sell |
3,847
-6,761
| -64% | -$347K | ﹤0.01% | 432 |
|
|
2018
Q1 | $533K | Buy |
+10,608
| New | +$521K | 0.01% | 469 |
|
|
2017
Q4 | – | Sell |
-11,082
| Closed | -$513K | – | 743 |
|
|
2017
Q3 | $513K | Buy |
+11,082
| New | +$502K | ﹤0.01% | 415 |
|
Other funds holding PEG
Assenagon Asset Management's PEG Position: Q2 2026 in Review
Assenagon Asset Management increased its Public Service Enterprise Group (PEG) stake by 2,312% in Q2 2026, buying an estimated $29.6M and bringing the position to 386,895 shares worth $31.4M. The position accounts for 0.04% of the portfolio, ranked #312.
Assenagon Asset Management first reported a position in PEG in Q3 2017 and has held it in 34 quarters since. The position peaked at $75.7M in Q1 2025. 1,302 funds tracked by Wall St. Rank hold PEG as of Q2 2026.
- Assenagon Asset Management held 386,895 shares of Public Service Enterprise Group worth $31.4M as of Q2 2026.
- Assenagon Asset Management bought 370,852 Public Service Enterprise Group shares in Q2 2026, an estimated $29.6M.
- Public Service Enterprise Group made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #312 holding.
- Assenagon Asset Management first reported a position in Public Service Enterprise Group in Q3 2017 and has held it in 34 quarters since.
- Assenagon Asset Management's Public Service Enterprise Group position peaked at $75.7M in Q1 2025.
- 1,302 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.