Brookfield Corp’s Public Service Enterprise Group PEG Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-47,950	Closed	-$4M	–	134
2025 Q3	$4M	Sell	47,950 -23,894	-33%	-$2M	﹤0.01%	75
2025 Q2	$6.05M	Sell	71,844 -9,087	-11%	-$733K	0.01%	69
2025 Q1	$6.66M	Sell	80,931 -351,339	-81%	-$29.3M	0.01%	68
2024 Q4	$36.5M	Buy	432,270 +16,511	+4%	+$1.46M	0.22%	43
2024 Q3	$37.1M	Sell	415,759 -62,260	-13%	-$4.97M	0.21%	41
2024 Q2	$35.2M	Sell	478,019 -21,290	-4%	-$1.51M	0.22%	42
2024 Q1	$33.3M	Sell	499,309 -168,519	-25%	-$10.3M	0.2%	43
2023 Q4	$40.8M	Sell	667,828 -26,347	-4%	-$1.62M	0.23%	44
2023 Q3	$39.5M	Buy	694,175 +54,400	+9%	+$3.34M	0.25%	48
2023 Q2	$40.1M	Sell	639,775 -738,739	-54%	-$46.1M	0.16%	55
2023 Q1	$86.1M	Sell	1,378,514 -72,300	-5%	-$4.38M	0.33%	41
2022 Q4	$88.9M	Sell	1,450,814 -286,680	-16%	-$16.6M	0.33%	40
2022 Q3	$97.7M	Buy	+1,737,494	New	+$112M	0.36%	38

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 $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Brookfield Corp's PEG Position: Q4 2025 in Review

Brookfield Corp sold out of Public Service Enterprise Group (PEG) in Q4 2025, closing a stake of 47,950 shares — an estimated $4M sold.

Brookfield Corp first reported a position in PEG in Q3 2022 and held it in 13 quarters. The position peaked at $97.7M in Q3 2022. 1,282 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

Brookfield Corp reported no remaining Public Service Enterprise Group position as of Q4 2025 after selling out during the quarter.
Brookfield Corp sold 47,950 Public Service Enterprise Group shares in Q4 2025, an estimated $4M.
Brookfield Corp first reported a position in Public Service Enterprise Group in Q3 2022 and held it in 13 quarters.
Brookfield Corp's Public Service Enterprise Group position peaked at $97.7M in Q3 2022.
1,282 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on Brookfield Corp's 13F filing for Q4 2025, filed 13 Feb 2026.