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Concentric Capital Strategies’s Public Service Enterprise Group PEG Stock Holding History

Concentric Capital Strategies’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
-23,195
Closed -$1.95M – 383
2025
Q2 		$1.95M Buy
+23,195
New +$1.87M 0.09% 189
2024
Q2 		– Sell
-86,132
Closed -$5.75M – 382
2024
Q1 		$5.75M Buy
+86,132
New +$5.27M 0.32% 77

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Concentric Capital Strategies's PEG Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Public Service Enterprise Group (PEG) in Q3 2025, closing a stake of 23,195 shares — an estimated $1.95M sold.

Concentric Capital Strategies first reported a position in PEG in Q1 2024 and held it in 2 quarters. The position peaked at $5.75M in Q1 2024. 1,217 funds tracked by Wall St. Rank hold PEG as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Public Service Enterprise Group position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 23,195 Public Service Enterprise Group shares in Q3 2025, an estimated $1.95M.
  • Concentric Capital Strategies first reported a position in Public Service Enterprise Group in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Public Service Enterprise Group position peaked at $5.75M in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.