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

BI Asset Management Fondsmaeglerselskab’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	$5.26M	Buy	64,764 +54,420	+526%	+$4.35M	0.04%	277
2026 Q1	$837K	Sell	10,344 -8,575	-45%	-$703K	0.01%	504
2025 Q4	$1.52M	Sell	18,919 -305	-2%	-$24.9K	0.01%	463
2025 Q3	$1.6M	Buy	19,224 +551	+3%	+$46.2K	0.01%	446
2025 Q2	$1.57M	Sell	18,673 -59,052	-76%	-$4.76M	0.02%	402
2025 Q1	$6.4M	Buy	77,725 +59,272	+321%	+$4.95M	0.07%	204
2024 Q4	$1.56M	Sell	18,453 -13,464	-42%	-$1.19M	0.02%	422
2024 Q3	$2.85M	Buy	31,917 +6,993	+28%	+$558K	0.05%	239
2024 Q2	$1.84M	Buy	24,924 +6,889	+38%	+$490K	0.03%	305
2024 Q1	$1.2M	Sell	18,035 -9,613	-35%	-$589K	0.02%	328
2023 Q4	$1.69M	Buy	27,648 +8,449	+44%	+$519K	0.04%	323
2023 Q3	$1.09M	Sell	19,199 -3,263	-15%	-$200K	0.03%	352
2023 Q2	$1.41M	Buy	22,462 +5,990	+36%	+$374K	0.03%	297
2023 Q1	$1.03M	Sell	16,472 -246,798	-94%	-$14.9M	0.03%	326
2022 Q4	$16.1M	Buy	263,270 +10,678	+4%	+$620K	0.43%	66
2022 Q3	$14.2M	Sell	252,592 -28,099	-10%	-$1.81M	0.72%	39
2022 Q2	$17.8M	Sell	280,691 -5,776	-2%	-$393K	0.76%	43
2022 Q1	$20.1M	Buy	286,467 +17,222	+6%	+$1.14M	0.77%	43
2021 Q4	$18M	Sell	269,245 -12,332	-4%	-$780K	0.66%	50
2021 Q3	$17.1M	Sell	281,577 -6,381	-2%	-$398K	0.65%	44
2021 Q2	$17.2M	Sell	287,958 -23,556	-8%	-$1.46M	0.66%	47
2021 Q1	$18.8M	Sell	311,514 -131,868	-30%	-$7.61M	0.76%	40
2020 Q4	$25.8M	Sell	443,382 -35,877	-7%	-$2.09M	1.13%	27
2020 Q3	$26.3M	Buy	479,259 +12,716	+3%	+$673K	1.2%	26
2020 Q2	$22.9M	Sell	466,543 -57,435	-11%	-$2.86M	1.18%	30
2020 Q1	$23.5M	Buy	523,978 +76,533	+17%	+$4.13M	1.4%	26
2019 Q4	$26.4M	Sell	447,445 -12,483	-3%	-$757K	1.25%	30
2019 Q3	$28.6M	Buy	459,928 +13,069	+3%	+$780K	1.4%	28
2019 Q2	$26.3M	Buy	446,859 +23,515	+6%	+$1.4M	1.25%	39
2019 Q1	$25.2M	Buy	423,344 +112,644	+36%	+$6.3M	1.27%	39
2018 Q4	$16.2M	Buy	310,700 +11,200	+4%	+$603K	1.03%	46
2018 Q3	$15.8M	Buy	299,500 +59,500	+25%	+$3.11M	0.99%	45
2018 Q2	$13M	Sell	240,000 -32,600	-12%	-$1.68M	0.93%	46
2018 Q1	$13.7M	Buy	272,600 +27,000	+11%	+$1.33M	1.06%	39
2017 Q4	$12.6M	Sell	245,600 -59,000	-19%	-$2.97M	0.95%	42
2017 Q3	$14.1M	Buy	304,600 +7,500	+3%	+$340K	1.06%	33
2017 Q2	$12.8M	Buy	297,100 +24,000	+9%	+$1.06M	0.96%	35
2017 Q1	$12.1M	Buy	273,100 +16,000	+6%	+$706K	0.87%	42
2016 Q4	$11.3M	Sell	257,100 -1,000	-0.4%	-$41.7K	0.89%	37
2016 Q3	$10.8M	Buy	258,100 +4,000	+2%	+$176K	0.91%	37
2016 Q2	$11.8M	Sell	254,100 -17,000	-6%	-$771K	1.09%	33
2016 Q1	$12.8M	Buy	271,100 +16,500	+6%	+$701K	0.96%	26
2015 Q4	$9.85M	Buy	254,600 +21,000	+9%	+$842K	0.78%	37
2015 Q3	$9.85M	Sell	233,600 -13,000	-5%	-$530K	0.93%	33
2015 Q2	$9.69M	Buy	246,600 +20,000	+9%	+$830K	0.86%	35
2015 Q1	$9.5M	Buy	226,600 +69,000	+44%	+$2.88M	0.93%	31
2014 Q4	$6.53M	Sell	157,600 -24,000	-13%	-$966K	0.72%	30
2014 Q3	$6.76M	Sell	181,600 -10,000	-5%	-$369K	0.82%	27
2014 Q2	$7.82M	Sell	191,600 -10,000	-5%	-$388K	0.85%	26
2014 Q1	$7.69M	Buy	+201,600	New	+$6.96M	0.93%	26

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

BI Asset Management Fondsmaeglerselskab's PEG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Public Service Enterprise Group (PEG) stake by 526% in Q2 2026, buying an estimated $4.35M and bringing the position to 64,764 shares worth $5.26M. The position accounts for 0.04% of the portfolio, ranked #277.

BI Asset Management Fondsmaeglerselskab first reported a position in PEG in Q1 2014 and has held it in 50 quarters since. The position peaked at $28.6M in Q3 2019. 846 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 64,764 shares of Public Service Enterprise Group worth $5.26M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 54,420 Public Service Enterprise Group shares in Q2 2026, an estimated $4.35M.
Public Service Enterprise Group made up 0.04% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #277 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Public Service Enterprise Group in Q1 2014 and has held it in 50 quarters since.
BI Asset Management Fondsmaeglerselskab's Public Service Enterprise Group position peaked at $28.6M in Q3 2019.
846 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.