Empirical Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Empirical Asset 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
2026 Q2	$377K	Buy	4,641 +197	+4%	+$15.7K	0.08%	273
2026 Q1	$360K	Sell	4,444 -14	-0.3%	-$1.15K	0.09%	264
2025 Q4	$358K	Sell	4,458 -4	-0.1%	-$326	0.1%	238
2025 Q3	$372K	Buy	4,462 +29	+0.7%	+$2.43K	0.1%	266
2025 Q2	$373K	Sell	4,433 -218	-5%	-$17.6K	0.12%	241
2025 Q1	$383K	Buy	4,651 +224	+5%	+$18.7K	0.13%	224
2024 Q4	$374K	Buy	4,427 +21	+0.5%	+$1.86K	0.12%	200
2024 Q3	$393K	Buy	4,406 +8	+0.2%	+$638	0.14%	192
2024 Q2	$324K	Buy	+4,398	New	+$313K	0.12%	232

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

Empirical Asset Management's PEG Position: Q2 2026 in Review

Empirical Asset Management increased its Public Service Enterprise Group (PEG) stake by 4.4% in Q2 2026, buying an estimated $15.7K and bringing the position to 4,641 shares worth $377K. The position accounts for 0.08% of the portfolio, ranked #273.

Empirical Asset Management first reported a position in PEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $393K in Q3 2024. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Empirical Asset Management held 4,641 shares of Public Service Enterprise Group worth $377K as of Q2 2026.
Empirical Asset Management bought 197 Public Service Enterprise Group shares in Q2 2026, an estimated $15.7K.
Public Service Enterprise Group made up 0.08% of Empirical Asset Management's portfolio in Q2 2026, its #273 holding.
Empirical Asset Management first reported a position in Public Service Enterprise Group in Q2 2024 and has held it in 9 quarters since.
Empirical Asset Management's Public Service Enterprise Group position peaked at $393K in Q3 2024.
1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.