Counterpoint Mutual Funds’s Public Service Enterprise Group PEG Stock Holding History

Counterpoint Mutual Funds’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	-3,683	Closed	-$307K	–	464
2025 Q3	$307K	Buy	+3,683	New	+$309K	0.02%	305

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Counterpoint Mutual Funds's PEG Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Public Service Enterprise Group (PEG) in Q4 2025, closing a stake of 3,683 shares — an estimated $307K sold.

Counterpoint Mutual Funds first reported a position in PEG in Q3 2025 and held it in 1 quarter. The position peaked at $307K in Q3 2025. 1,282 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

Counterpoint Mutual Funds reported no remaining Public Service Enterprise Group position as of Q4 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 3,683 Public Service Enterprise Group shares in Q4 2025, an estimated $307K.
Counterpoint Mutual Funds first reported a position in Public Service Enterprise Group in Q3 2025 and held it in 1 quarter.
Counterpoint Mutual Funds's Public Service Enterprise Group position peaked at $307K in Q3 2025.
1,282 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.