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Catalyst Funds Management’s Public Service Enterprise Group PEG Stock Holding History

Catalyst Funds 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
Q4 		– Sell
-6,200
Closed -$517K – 517
2025
Q3 		$517K Sell
6,200
-8,660
-58% -$726K 0.08% 230
2025
Q2 		$1.25M Buy
+14,860
New +$1.2M 0.35% 87
2025
Q1 		– Sell
-5,400
Closed -$456K – 559
2024
Q4 		$456K Buy
5,400
+3,300
+157% +$292K 0.11% 164
2024
Q3 		$187K Buy
2,100
+1,200
+133% +$95.8K 0.04% 307
2024
Q2 		$66.3K Buy
+900
New +$64K 0.02% 366

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Catalyst Funds Management's PEG Position: Q4 2025 in Review

Catalyst Funds Management sold out of Public Service Enterprise Group (PEG) in Q4 2025, closing a stake of 6,200 shares — an estimated $517K sold.

Catalyst Funds Management first reported a position in PEG in Q2 2024 and held it in 5 quarters. The position peaked at $1.25M in Q2 2025. 1,282 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

  • Catalyst Funds Management reported no remaining Public Service Enterprise Group position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 6,200 Public Service Enterprise Group shares in Q4 2025, an estimated $517K.
  • Catalyst Funds Management first reported a position in Public Service Enterprise Group in Q2 2024 and held it in 5 quarters.
  • Catalyst Funds Management's Public Service Enterprise Group position peaked at $1.25M in Q2 2025.
  • 1,282 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.