Ausbil Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Ausbil Investment 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
2026 Q2	–	Sell	-75,357	Closed	-$6.12M	–	73
2026 Q1	$6.12M	Hold	75,357	–	–	3.05%	13
2025 Q4	$6.05M	Sell	75,357 -4,427	-6%	-$361K	3.44%	9
2025 Q3	$6.59M	Buy	79,784 +15,215	+24%	+$1.28M	3.51%	9
2025 Q2	$5.44M	Sell	64,569 -21,687	-25%	-$1.75M	3.19%	10
2025 Q1	$7.1M	Sell	86,256 -18,556	-18%	-$1.55M	4.33%	5
2024 Q4	$9.04M	Sell	104,812 -130,869	-56%	-$11.6M	5.44%	1
2024 Q3	$21M	Buy	235,681 +18,878	+9%	+$1.51M	7.26%	1
2024 Q2	$16M	Buy	+216,803	New	+$15.4M	7.37%	2

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Ausbil Investment Management's PEG Position: Q2 2026 in Review

Ausbil Investment Management sold out of Public Service Enterprise Group (PEG) in Q2 2026, closing a stake of 75,357 shares — an estimated $6.12M sold.

Ausbil Investment Management first reported a position in PEG in Q2 2024 and held it in 8 quarters. The position peaked at $21M in Q3 2024. 768 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Ausbil Investment Management reported no remaining Public Service Enterprise Group position as of Q2 2026 after selling out during the quarter.
Ausbil Investment Management sold 75,357 Public Service Enterprise Group shares in Q2 2026, an estimated $6.12M.
Ausbil Investment Management first reported a position in Public Service Enterprise Group in Q2 2024 and held it in 8 quarters.
Ausbil Investment Management's Public Service Enterprise Group position peaked at $21M in Q3 2024.
768 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.