BFM
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Boothbay Fund Management’s Public Service Enterprise Group PEG Stock Holding History

Boothbay Fund 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 		$583K Sell
7,188
-2,855
-28% -$228K 0.01% 1400
2026
Q1 		$813K Buy
10,043
+7,309
+267% +$599K 0.01% 1056
2025
Q4 		$220K Sell
2,734
-2,701
-50% -$220K ﹤0.01% 1621
2025
Q3 		$454K Buy
5,435
+2,919
+116% +$245K 0.01% 1228
2025
Q2 		$212K Buy
+2,516
New +$203K ﹤0.01% 1229
2025
Q1 		– Sell
-3,594
Closed -$304K – 1688
2024
Q4 		$304K Buy
+3,594
New +$318K 0.01% 1064
2022
Q3 		– Sell
-8,214
Closed -$520K – 2517
2022
Q2 		$520K Buy
8,214
+554
+7% +$37.7K 0.01% 1155
2022
Q1 		$536K Buy
+7,660
New +$507K 0.01% 1255
2019
Q3 		– Sell
-3,793
Closed -$223K – 874
2019
Q2 		$223K Sell
3,793
-13,699
-78% -$816K 0.02% 592
2019
Q1 		$1.04M Buy
17,492
+4,169
+31% +$233K 0.1% 223
2018
Q4 		$693K Buy
13,323
+549
+4% +$29.6K 0.1% 207
2018
Q3 		$674K Buy
12,774
+7,971
+166% +$416K 0.07% 286
2018
Q2 		$260K Buy
+4,803
New +$247K 0.02% 525
2017
Q4 		– Sell
-8,054
Closed -$372K – 793
2017
Q3 		$372K Sell
8,054
-3,487
-30% -$158K 0.06% 324
2017
Q2 		$496K Buy
+11,541
New +$510K 0.1% 242
2016
Q3 		– Sell
-8,150
Closed -$380K – 783
2016
Q2 		$380K Buy
+8,150
New +$370K 0.15% 189
2015
Q2 		– Sell
-4,901
Closed -$205K – 465
2015
Q1 		$205K Buy
+4,901
New +$205K 0.14% 234

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Boothbay Fund Management's PEG Position: Q2 2026 in Review

Boothbay Fund Management reduced its Public Service Enterprise Group (PEG) stake by 28% in Q2 2026, selling an estimated $228K and leaving 7,188 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #1400.

Boothbay Fund Management first reported a position in PEG in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.04M in Q1 2019. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Boothbay Fund Management held 7,188 shares of Public Service Enterprise Group worth $583K as of Q2 2026.
  • Boothbay Fund Management sold 2,855 Public Service Enterprise Group shares in Q2 2026, an estimated $228K.
  • Public Service Enterprise Group made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1400 holding.
  • Boothbay Fund Management first reported a position in Public Service Enterprise Group in Q1 2015 and has held it in 17 quarters since.
  • Boothbay Fund Management's Public Service Enterprise Group position peaked at $1.04M in Q1 2019.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.