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 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 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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Entropy Technologies's PEG Position: Q1 2026 in Review

Entropy Technologies sold out of Public Service Enterprise Group (PEG) in Q1 2026, closing a stake of 24,717 shares — an estimated $1.98M sold.

Entropy Technologies first reported a position in PEG in Q1 2024 and held it in 6 quarters. The position peaked at $2.01M in Q4 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Entropy Technologies reported no remaining Public Service Enterprise Group position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 24,717 Public Service Enterprise Group shares in Q1 2026, an estimated $1.98M.
Entropy Technologies first reported a position in Public Service Enterprise Group in Q1 2024 and held it in 6 quarters.
Entropy Technologies's Public Service Enterprise Group position peaked at $2.01M in Q4 2024.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.