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

Asset Management Group’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 		$207K Buy
2,551
+21
+0.8% +$1.68K 0.03% 135
2026
Q1 		$205K Buy
2,530
+21
+0.8% +$1.72K 0.03% 136
2025
Q4 		$201K Buy
2,509
+19
+0.8% +$1.55K 0.03% 136
2025
Q3 		$208K Buy
2,490
+19
+0.8% +$1.59K 0.03% 135
2025
Q2 		$208K Buy
2,471
+19
+0.8% +$1.53K 0.04% 131
2025
Q1 		$202K Buy
2,452
+18
+0.7% +$1.5K 0.04% 130
2024
Q4 		$206K Buy
2,434
+18
+0.7% +$1.59K 0.04% 130
2024
Q3 		$216K Buy
+2,416
New +$193K 0.04% 132
2017
Q2 		– Sell
-9,562
Closed -$424K – 105
2017
Q1 		$424K Buy
9,562
+89
+0.9% +$3.93K 0.17% 83
2016
Q4 		$416K Buy
9,473
+92
+1% +$3.84K 0.17% 81
2016
Q3 		$393K Buy
9,381
+82
+0.9% +$3.61K 0.16% 83
2016
Q2 		$433K Buy
9,299
+80
+0.9% +$3.63K 0.19% 82
2016
Q1 		$435K Buy
9,219
+94
+1% +$3.99K 0.19% 81
2015
Q4 		$353K Buy
9,125
+84
+0.9% +$3.37K 0.16% 83
2015
Q3 		$381K Buy
9,041
+88
+1% +$3.59K 0.18% 82
2015
Q2 		$352K Buy
8,953
+84
+0.9% +$3.48K 0.16% 81
2015
Q1 		$372K Buy
8,869
+78
+0.9% +$3.26K 0.17% 79
2014
Q4 		$364K Buy
8,791
+87
+1% +$3.5K 0.18% 74
2014
Q3 		$324K Buy
8,704
+78
+0.9% +$2.88K 0.17% 75
2014
Q2 		$352K Buy
8,626
+84
+1% +$3.26K 0.19% 70
2014
Q1 		$326K Buy
8,542
+25
+0.3% +$863 0.19% 70
2013
Q4 		$273K Sell
8,517
-776
-8% -$25.7K 0.17% 70
2013
Q3 		$306K Buy
9,293
+25
+0.3% +$827 0.2% 66
2013
Q2 		$303K Buy
+9,268
New +$317K 0.21% 65

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Management Group's PEG Position: Q2 2026 in Review

Asset Management Group increased its Public Service Enterprise Group (PEG) stake by 0.83% in Q2 2026, buying an estimated $1.68K and bringing the position to 2,551 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #135.

Asset Management Group first reported a position in PEG in Q2 2013 and has held it in 24 quarters since. The position peaked at $435K in Q1 2016. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Asset Management Group held 2,551 shares of Public Service Enterprise Group worth $207K as of Q2 2026.
  • Asset Management Group bought 21 Public Service Enterprise Group shares in Q2 2026, an estimated $1.68K.
  • Public Service Enterprise Group made up 0.03% of Asset Management Group's portfolio in Q2 2026, its #135 holding.
  • Asset Management Group first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 24 quarters since.
  • Asset Management Group's Public Service Enterprise Group position peaked at $435K in Q1 2016.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.