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

Bellevue Asset 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 		$34.9K Hold
430
– – 0.02% 211
2026
Q1 		$34.8K Buy
430
+2
+0.5% +$164 0.02% 200
2025
Q4 		$34.4K Buy
428
+1
+0.2% +$82 0.01% 193
2025
Q3 		$35.7K Buy
427
+3
+0.7% +$252 0.02% 190
2025
Q2 		$35.7K Buy
424
+1
+0.2% +$81 0.02% 188
2025
Q1 		$34.8K Buy
423
+1
+0.2% +$83 0.02% 185
2024
Q4 		$35.7K Hold
422
– – 0.02% 187
2024
Q3 		$37.7K Buy
422
+2
+0.5% +$160 0.02% 184
2024
Q2 		$31K Buy
420
+2
+0.5% +$142 0.02% 189
2024
Q1 		$27.9K Buy
418
+2
+0.5% +$122 0.02% 198
2023
Q4 		$25.5K Buy
416
+2
+0.5% +$123 0.02% 206
2023
Q3 		$23.6K Buy
414
+1
+0.2% +$61 0.02% 206
2023
Q2 		$25.9K Buy
413
+2
+0.5% +$125 0.02% 204
2023
Q1 		$25.7K Buy
411
+1
+0.2% +$61 0.02% 207
2022
Q4 		$24.9K Buy
410
+1
+0.2% +$58 0.02% 211
2022
Q3 		$24K Buy
409
+2
+0.5% +$129 0.02% 218
2022
Q2 		$26K Buy
407
+1
+0.2% +$68 0.02% 220
2022
Q1 		$29K Buy
406
+1
+0.2% +$66 0.02% 231
2021
Q4 		$27K Buy
405
+2
+0.5% +$127 0.02% 247
2021
Q3 		$25K Hold
403
– – 0.02% 256
2021
Q2 		$24K Buy
403
+2
+0.5% +$124 0.01% 270
2021
Q1 		$24K Hold
401
– – 0.01% 269
2020
Q4 		$23K Buy
401
+1
+0.3% +$58 0.01% 263
2020
Q3 		$22K Hold
400
– – 0.02% 250
2020
Q2 		$20K Hold
400
– – 0.02% 266
2020
Q1 		$21K Buy
400
+250
+167% +$13.5K 0.02% 270
2019
Q4 		$9K Buy
+150
New +$9.09K 0.01% 320

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 $3.38T AUM 44.17% 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

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

Bellevue Asset Management held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 430 shares worth $34.9K. The position accounts for 0.02% of the portfolio, ranked #211.

Bellevue Asset Management first reported a position in PEG in Q4 2019 and has held it in 27 quarters since. The position peaked at $37.7K in Q3 2024. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Bellevue Asset Management held 430 shares of Public Service Enterprise Group worth $34.9K as of Q2 2026.
  • Bellevue Asset Management left its Public Service Enterprise Group share count unchanged in Q2 2026.
  • Public Service Enterprise Group made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #211 holding.
  • Bellevue Asset Management first reported a position in Public Service Enterprise Group in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Public Service Enterprise Group position peaked at $37.7K in Q3 2024.
  • 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.