Campbell & Co Investment Adviser’s Public Service Enterprise Group PEG Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-8,455	Closed	-$684K	–	1289
2026 Q1	$684K	Buy	+8,455	New	+$693K	0.04%	642
2025 Q4	–	Sell	-12,136	Closed	-$1.01M	–	1346
2025 Q3	$1.01M	Buy	+12,136	New	+$1.02M	0.08%	415
2025 Q2	–	Sell	-65,609	Closed	-$5.4M	–	1387
2025 Q1	$5.4M	Buy	+65,609	New	+$5.47M	0.41%	28
2022 Q3	–	Sell	-25,873	Closed	-$1.64M	–	874
2022 Q2	$1.64M	Sell	25,873 -3,331	-11%	-$226K	0.44%	25
2022 Q1	$2.04M	Buy	+29,204	New	+$1.93M	0.55%	8
2018 Q3	–	Sell	-7,900	Closed	-$428K	–	491
2018 Q2	$428K	Buy	+7,900	New	+$406K	0.33%	88
2016 Q3	–	Sell	-11,767	Closed	-$548K	–	179
2016 Q2	$548K	Buy	+11,767	New	+$534K	2.77%	1
2015 Q1	–	Sell	-15,300	Closed	-$634K	–	264
2014 Q4	$634K	Buy	+15,300	New	+$616K	0.39%	97
2014 Q1	–	Sell	-170,111	Closed	-$5.45M	–	276
2013 Q4	$5.45M	Buy	+170,111	New	+$5.63M	1.23%	22

Other funds holding PEG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Campbell & Co Investment Adviser's PEG Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Public Service Enterprise Group (PEG) in Q2 2026, closing a stake of 8,455 shares — an estimated $684K sold.

Campbell & Co Investment Adviser first reported a position in PEG in Q4 2013 and held it in 9 quarters. The position peaked at $5.45M in Q4 2013. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Public Service Enterprise Group position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,455 Public Service Enterprise Group shares in Q2 2026, an estimated $684K.
Campbell & Co Investment Adviser first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 9 quarters.
Campbell & Co Investment Adviser's Public Service Enterprise Group position peaked at $5.45M in Q4 2013.
1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.