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

Blueshift 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
2025 Q3	–	Sell	-9,052	Closed	-$762K	–	583
2025 Q2	$762K	Buy	9,052 +5,429	+150%	+$438K	0.23%	107
2025 Q1	$298K	Buy	+3,623	New	+$302K	0.12%	270
2024 Q4	–	Sell	-5,885	Closed	-$525K	–	479
2024 Q3	$525K	Buy	+5,885	New	+$470K	0.13%	183
2022 Q4	–	Sell	-14,794	Closed	-$832K	–	560
2022 Q3	$832K	Buy	+14,794	New	+$953K	0.18%	165
2022 Q1	–	Sell	-16,143	Closed	-$1.08M	–	1058
2021 Q4	$1.08M	Buy	16,143 +6,429	+66%	+$407K	0.09%	285
2021 Q3	$592K	Buy	+9,714	New	+$607K	0.03%	570
2019 Q4	–	Sell	-6,061	Closed	-$376K	–	981
2019 Q3	$376K	Buy	+6,061	New	+$362K	0.06%	455
2019 Q2	–	Sell	-25,707	Closed	-$1.53M	–	910
2019 Q1	$1.53M	Buy	25,707 +530	+2%	+$29.6K	0.21%	147
2018 Q4	$1.31M	Buy	+25,177	New	+$1.36M	0.24%	103

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Blueshift Asset Management's PEG Position: Q3 2025 in Review

Blueshift Asset Management sold out of Public Service Enterprise Group (PEG) in Q3 2025, closing a stake of 9,052 shares — an estimated $762K sold.

Blueshift Asset Management first reported a position in PEG in Q4 2018 and held it in 9 quarters. The position peaked at $1.53M in Q1 2019. 1,217 funds tracked by Wall St. Rank hold PEG as of Q3 2025.

Blueshift Asset Management reported no remaining Public Service Enterprise Group position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 9,052 Public Service Enterprise Group shares in Q3 2025, an estimated $762K.
Blueshift Asset Management first reported a position in Public Service Enterprise Group in Q4 2018 and held it in 9 quarters.
Blueshift Asset Management's Public Service Enterprise Group position peaked at $1.53M in Q1 2019.
1,217 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.