Bank of America’s Public Service Enterprise Group PEG Stock Holding History

Bank of America’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
2025 Q2	–	Sell	-218,800	Closed	-$18M	–	8599
2025 Q1	$18M	Buy	+218,800	New	+$18.3M	﹤0.01%	2554
2021 Q1	–	Sell	-342,000	Closed	-$19.9M	–	7689
2020 Q4	$19.9M	Buy	+342,000	New	+$19.9M	﹤0.01%	1897
2020 Q3	–	Sell	-206,000	Closed	-$10.1M	–	7106
2020 Q2	$10.1M	Buy	+206,000	New	+$10.3M	﹤0.01%	2203
2020 Q1	–	Sell	-319,700	Closed	-$18.9M	–	7143
2019 Q4	$18.9M	Buy	319,700 +219,700	+220%	+$13.3M	﹤0.01%	1934
2019 Q3	$6.21M	Sell	100,000 -300,000	-75%	-$17.9M	﹤0.01%	2988
2019 Q2	$23.5M	Buy	400,000 +352,000	+733%	+$21M	﹤0.01%	1725
2019 Q1	$2.85M	Buy	+48,000	New	+$2.68M	﹤0.01%	3684
2018 Q4	–	Sell	-475,100	Closed	-$25.1M	–	7308
2018 Q3	$25.1M	Buy	+475,100	New	+$24.8M	﹤0.01%	1640
2017 Q3	–	Sell	-101,400	Closed	-$4.36M	–	7209
2017 Q2	$4.36M	Buy	+101,400	New	+$4.48M	﹤0.01%	3167
2017 Q1	–	Sell	-180,000	Closed	-$7.9M	–	7171
2016 Q4	$7.9M	Buy	+180,000	New	+$7.51M	﹤0.01%	2516
2016 Q2	–	Sell	-152,800	Closed	-$7.2M	–	7303
2016 Q1	$7.2M	Buy	+152,800	New	+$6.49M	﹤0.01%	2445

Other funds holding PEG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America's PEG Position: Q1 2026 in Review

Bank of America reduced its Public Service Enterprise Group (PEG) stake by 17% in Q1 2026, selling an estimated $236M and leaving 14,249,114 shares worth $1.15B. The position accounts for 0.08% of the portfolio, ranked #228.

Bank of America first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.48B in Q3 2025. 1,288 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Bank of America held 14,249,114 shares of Public Service Enterprise Group worth $1.15B as of Q1 2026.
Bank of America sold 2,882,600 Public Service Enterprise Group shares in Q1 2026, an estimated $236M.
Public Service Enterprise Group made up 0.08% of Bank of America's portfolio in Q1 2026, its #228 holding.
Bank of America first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
Bank of America's Public Service Enterprise Group position peaked at $1.48B in Q3 2025.
1,288 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.