EF
PEG icon

Empirical Finance’s Public Service Enterprise Group PEG Stock Holding History

Empirical Finance’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
Q1 		$1.37M Sell
16,983
-25
-0.1% -$2.05K 0.06% 255
2025
Q4 		$1.37M Sell
17,008
-738
-4% -$60.2K 0.07% 236
2025
Q3 		$1.48M Buy
17,746
+176
+1% +$14.8K 0.07% 231
2025
Q2 		$1.48M Buy
17,570
+114
+0.7% +$9.19K 0.08% 230
2025
Q1 		$1.44M Buy
17,456
+396
+2% +$33K 0.09% 215
2024
Q4 		$1.44M Sell
17,060
-222
-1% -$19.6K 0.08% 200
2024
Q3 		$1.54M Buy
17,282
+381
+2% +$30.4K 0.09% 191
2024
Q2 		$1.25M Sell
16,901
-1,224
-7% -$87K 0.08% 217
2024
Q1 		$1.21M Buy
18,125
+605
+3% +$37.1K 0.07% 243
2023
Q4 		$1.07M Buy
17,520
+102
+0.6% +$6.27K 0.07% 244
2023
Q3 		$991K Buy
17,418
+1,654
+10% +$102K 0.07% 246
2023
Q2 		$987K Buy
15,764
+1,763
+13% +$110K 0.08% 240
2023
Q1 		$874K Buy
14,001
+687
+5% +$41.6K 0.08% 243
2022
Q4 		$816K Buy
13,314
+1,006
+8% +$58.4K 0.08% 235
2022
Q3 		$692K Buy
12,308
+2,016
+20% +$130K 0.08% 235
2022
Q2 		$651K Buy
10,292
+553
+6% +$37.6K 0.08% 227
2022
Q1 		$682K Buy
9,739
+1,075
+12% +$71.2K 0.08% 237
2021
Q4 		$578K Buy
8,664
+2,323
+37% +$147K 0.07% 264
2021
Q3 		$386K Buy
6,341
+354
+6% +$22.1K 0.06% 302
2021
Q2 		$358K Buy
5,987
+886
+17% +$54.7K 0.06% 300
2021
Q1 		$297K Hold
5,101
– – 0.05% 265
2020
Q4 		$297K Buy
5,101
+898
+21% +$52.3K 0.05% 265
2020
Q3 		$231K Buy
+4,203
New +$223K 0.05% 258
2017
Q1 		– Sell
-223
Closed -$10K – 439
2016
Q4 		$10K Buy
+223
New +$9.3K 0.01% 381

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Empirical Finance's PEG Position: Q1 2026 in Review

Empirical Finance reduced its Public Service Enterprise Group (PEG) stake by 0.15% in Q1 2026, selling an estimated $2.05K and leaving 16,983 shares worth $1.37M. The position accounts for 0.06% of the portfolio, ranked #255.

Empirical Finance first reported a position in PEG in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.54M in Q3 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Empirical Finance held 16,983 shares of Public Service Enterprise Group worth $1.37M as of Q1 2026.
  • Empirical Finance sold 25 Public Service Enterprise Group shares in Q1 2026, an estimated $2.05K.
  • Public Service Enterprise Group made up 0.06% of Empirical Finance's portfolio in Q1 2026, its #255 holding.
  • Empirical Finance first reported a position in Public Service Enterprise Group in Q4 2016 and has held it in 24 quarters since.
  • Empirical Finance's Public Service Enterprise Group position peaked at $1.54M in Q3 2024.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.