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Entropy Technologies’s Public Service Enterprise Group PEG Stock Holding History

Entropy Technologies’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 		$7.29M Buy
+89,803
New +$7.17M 0.29% 94
2026
Q1 		– Sell
-24,717
Closed -$1.98M – 1098
2025
Q4 		$1.98M Buy
24,717
+13,253
+116% +$1.08M 0.11% 245
2025
Q3 		$957K Buy
11,464
+4,403
+62% +$369K 0.07% 340
2025
Q2 		$594K Buy
+7,061
New +$569K 0.05% 433
2025
Q1 		– Sell
-23,788
Closed -$2.01M – 914
2024
Q4 		$2.01M Buy
+23,788
New +$2.11M 0.21% 143
2024
Q3 		– Sell
-23,183
Closed -$1.71M – 888
2024
Q2 		$1.71M Buy
23,183
+1,525
+7% +$108K 0.18% 158
2024
Q1 		$1.45M Buy
+21,658
New +$1.33M 0.15% 201

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Entropy Technologies's PEG Position: Q2 2026 in Review

Entropy Technologies opened a new position in Public Service Enterprise Group (PEG) in Q2 2026: 89,803 shares worth $7.29M. The stake represents 0.29% of the portfolio and ranks #94 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in PEG as recently as Q4 2025.

Entropy Technologies first reported a position in PEG in Q1 2024 and has held it in 7 quarters since. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Entropy Technologies held 89,803 shares of Public Service Enterprise Group worth $7.29M as of Q2 2026.
  • Public Service Enterprise Group was a new Entropy Technologies position in Q2 2026.
  • Public Service Enterprise Group made up 0.29% of Entropy Technologies's portfolio in Q2 2026, its #94 holding.
  • Entropy Technologies first reported a position in Public Service Enterprise Group in Q1 2024 and has held it in 7 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.