FRM
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Fox Run Management’s Public Service Enterprise Group PEG Stock Holding History

Fox Run 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 		– Sell
-9,132
Closed -$743K – 1210
2026
Q1 		$743K Sell
9,132
-1,687
-16% -$138K 0.13% 270
2025
Q4 		$869K Buy
10,819
+3,791
+54% +$309K 0.13% 259
2025
Q3 		$587K Buy
+7,028
New +$590K 0.09% 429
2025
Q2 		– Sell
-21,665
Closed -$1.78M – 1135
2025
Q1 		$1.78M Buy
21,665
+17,783
+458% +$1.48M 0.28% 47
2024
Q4 		$328K Buy
+3,882
New +$344K 0.06% 598
2021
Q4 		– Sell
-3,325
Closed -$202K – 650
2021
Q3 		$202K Buy
+3,325
New +$208K 0.13% 385
2019
Q4 		– Sell
-5,224
Closed -$324K – 495
2019
Q3 		$324K Buy
+5,224
New +$312K 0.29% 131
2019
Q2 		– Sell
-4,037
Closed -$240K – 582
2019
Q1 		$240K Buy
+4,037
New +$226K 0.14% 343
2018
Q3 		– Sell
-9,460
Closed -$512K – 759
2018
Q2 		$512K Buy
+9,460
New +$486K 0.16% 236
2018
Q1 		– Sell
-4,003
Closed -$206K – 875
2017
Q4 		$206K Buy
+4,003
New +$202K 0.06% 565
2017
Q3 		– Sell
-14,000
Closed -$602K – 828
2017
Q2 		$602K Buy
14,000
+2,942
+27% +$130K 0.21% 161
2017
Q1 		$490K Buy
+11,058
New +$488K 0.2% 193
2016
Q4 		– Sell
-9,600
Closed -$402K – 630
2016
Q3 		$402K Buy
9,600
+3,500
+57% +$154K 0.24% 161
2016
Q2 		$284K Buy
+6,100
New +$277K 0.14% 308

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

Fox Run Management's PEG Position: Q2 2026 in Review

Fox Run Management sold out of Public Service Enterprise Group (PEG) in Q2 2026, closing a stake of 9,132 shares — an estimated $743K sold.

Fox Run Management first reported a position in PEG in Q2 2016 and held it in 14 quarters. The position peaked at $1.78M in Q1 2025. 1,302 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Fox Run Management reported no remaining Public Service Enterprise Group position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 9,132 Public Service Enterprise Group shares in Q2 2026, an estimated $743K.
  • Fox Run Management first reported a position in Public Service Enterprise Group in Q2 2016 and held it in 14 quarters.
  • Fox Run Management's Public Service Enterprise Group position peaked at $1.78M in Q1 2025.
  • 1,302 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.