B
PEG icon

Bailard’s Public Service Enterprise Group PEG Stock Holding History

Bailard’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 		$1.61M Sell
19,820
-3,899
-16% -$311K 0.03% 283
2026
Q1 		$1.92M Sell
23,719
-254
-1% -$20.8K 0.04% 237
2025
Q4 		$1.93M Buy
23,973
+2,517
+12% +$205K 0.04% 233
2025
Q3 		$1.79M Buy
21,456
+4,890
+30% +$410K 0.04% 251
2025
Q2 		$1.39M Sell
16,566
-591
-3% -$47.7K 0.03% 281
2025
Q1 		$1.41M Buy
17,157
+1,959
+13% +$163K 0.04% 260
2024
Q4 		$1.28M Buy
15,198
+271
+2% +$24K 0.03% 269
2024
Q3 		$1.33M Buy
14,927
+1,524
+11% +$122K 0.03% 268
2024
Q2 		$988K Sell
13,403
-207
-2% -$14.7K 0.03% 293
2024
Q1 		$909K Sell
13,610
-3,644
-21% -$223K 0.03% 318
2023
Q4 		$1.06M Buy
+17,254
New +$1.06M 0.03% 289

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
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bailard's PEG Position: Q2 2026 in Review

Bailard reduced its Public Service Enterprise Group (PEG) stake by 16% in Q2 2026, selling an estimated $311K and leaving 19,820 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #283.

Bailard first reported a position in PEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.93M in Q4 2025. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Bailard held 19,820 shares of Public Service Enterprise Group worth $1.61M as of Q2 2026.
  • Bailard sold 3,899 Public Service Enterprise Group shares in Q2 2026, an estimated $311K.
  • Public Service Enterprise Group made up 0.03% of Bailard's portfolio in Q2 2026, its #283 holding.
  • Bailard first reported a position in Public Service Enterprise Group in Q4 2023 and has held it in 11 quarters since.
  • Bailard's Public Service Enterprise Group position peaked at $1.93M in Q4 2025.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.