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Bank OZK’s Public Service Enterprise Group PEG Stock Holding History

Bank OZK’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
Q1 		$1.11M Sell
13,698
-657
-5% -$53.9K 0.39% 73
2025
Q4 		$1.15M Sell
14,355
-182
-1% -$14.8K 0.41% 76
2025
Q3 		$1.21M Sell
14,537
-282
-2% -$23.7K 0.43% 69
2025
Q2 		$1.25M Buy
14,819
+71
+0.5% +$5.73K 0.48% 69
2025
Q1 		$1.21M Sell
14,748
-364
-2% -$30.4K 0.51% 70
2024
Q4 		$1.28M Sell
15,112
-543
-3% -$48.1K 0.53% 66
2024
Q3 		$1.4M Sell
15,655
-215
-1% -$17.2K 0.58% 65
2024
Q2 		$1.17M Sell
15,870
-905
-5% -$64.3K 0.51% 68
2024
Q1 		$1.12M Sell
16,775
-1,989
-11% -$122K 0.5% 72
2023
Q4 		$1.15M Sell
18,764
-515
-3% -$31.6K 0.56% 66
2023
Q3 		$1.1M Sell
19,279
-3,012
-14% -$185K 0.6% 59
2023
Q2 		$1.4M Sell
22,291
-1,794
-7% -$112K 0.66% 50
2023
Q1 		$1.5M Sell
24,085
-294
-1% -$17.8K 0.75% 47
2022
Q4 		$1.49M Sell
24,379
-769
-3% -$44.6K 0.74% 49
2022
Q3 		$1.41M Buy
25,148
+55
+0.2% +$3.54K 0.77% 52
2022
Q2 		$1.59M Sell
25,093
-272
-1% -$18.5K 0.8% 48
2022
Q1 		$1.78M Sell
25,365
-621
-2% -$41.1K 0.76% 49
2021
Q4 		$1.73M Sell
25,986
-370
-1% -$23.4K 0.71% 51
2021
Q3 		$1.6M Buy
26,356
+992
+4% +$61.9K 0.73% 52
2021
Q2 		$1.52M Buy
25,364
+405
+2% +$25K 0.67% 55
2021
Q1 		$1.5M Buy
24,959
+640
+3% +$36.9K 0.69% 53
2020
Q4 		$1.42M Buy
24,319
+445
+2% +$25.9K 0.7% 51
2020
Q3 		$1.31M Buy
23,874
+4,210
+21% +$223K 0.7% 51
2020
Q2 		$967K Buy
+19,664
New +$980K 0.55% 55

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank OZK's PEG Position: Q1 2026 in Review

Bank OZK reduced its Public Service Enterprise Group (PEG) stake by 4.6% in Q1 2026, selling an estimated $53.9K and leaving 13,698 shares worth $1.11M. The position accounts for 0.39% of the portfolio, ranked #73.

Bank OZK first reported a position in PEG in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.78M in Q1 2022. 1,285 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Bank OZK held 13,698 shares of Public Service Enterprise Group worth $1.11M as of Q1 2026.
  • Bank OZK sold 657 Public Service Enterprise Group shares in Q1 2026, an estimated $53.9K.
  • Public Service Enterprise Group made up 0.39% of Bank OZK's portfolio in Q1 2026, its #73 holding.
  • Bank OZK first reported a position in Public Service Enterprise Group in Q2 2020 and has held it in 24 quarters since.
  • Bank OZK's Public Service Enterprise Group position peaked at $1.78M in Q1 2022.
  • 1,285 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.