Gabelli Funds’s Public Service Enterprise Group PEG Stock Holding History

Gabelli Funds’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	$20.5M	Hold	252,923	–	–	0.14%	191
2025 Q4	$20.3M	Hold	252,923	–	–	0.14%	192
2025 Q3	$21.1M	Hold	252,923	–	–	0.14%	183
2025 Q2	$21.3M	Sell	252,923 -1,000	-0.4%	-$80.7K	0.15%	177
2025 Q1	$20.9M	Sell	253,923 -400	-0.2%	-$33.4K	0.16%	171
2024 Q4	$21.5M	Hold	254,323	–	–	0.16%	169
2024 Q3	$22.7M	Sell	254,323 -2,400	-0.9%	-$192K	0.16%	174
2024 Q2	$18.9M	Sell	256,723 -1,845	-0.7%	-$131K	0.14%	194
2024 Q1	$17.3M	Hold	258,568	–	–	0.13%	214
2023 Q4	$15.8M	Buy	258,568 +223	+0.1%	+$13.7K	0.12%	222
2023 Q3	$14.7M	Sell	258,345 -5	-0%	-$307	0.12%	228
2023 Q2	$16.2M	Sell	258,350 -600	-0.2%	-$37.5K	0.12%	215
2023 Q1	$16.2M	Hold	258,950	–	–	0.12%	229
2022 Q4	$15.9M	Sell	258,950 -2,100	-0.8%	-$122K	0.12%	227
2022 Q3	$14.7M	Hold	261,050	–	–	0.12%	227
2022 Q2	$16.5M	Sell	261,050 -2,650	-1%	-$180K	0.13%	226
2022 Q1	$18.5M	Sell	263,700 -400	-0.2%	-$26.5K	0.12%	234
2021 Q4	$17.6M	Hold	264,100	–	–	0.11%	231
2021 Q3	$16.1M	Hold	264,100	–	–	0.11%	246
2021 Q2	$15.8M	Hold	264,100	–	–	0.1%	258
2021 Q1	$15.9M	Hold	264,100	–	–	0.11%	250
2020 Q4	$15.4M	Hold	264,100	–	–	0.11%	238
2020 Q3	$14.5M	Hold	264,100	–	–	0.11%	228
2020 Q2	$13M	Sell	264,100 -5,000	-2%	-$249K	0.11%	253
2020 Q1	$12.1M	Buy	269,100 +2,100	+0.8%	+$113K	0.11%	245
2019 Q4	$15.8M	Sell	267,000 -12,000	-4%	-$727K	0.1%	260
2019 Q3	$17.3M	Hold	279,000	–	–	0.11%	241
2019 Q2	$16.4M	Hold	279,000	–	–	0.11%	254
2019 Q1	$16.6M	Hold	279,000	–	–	0.1%	262
2018 Q4	$14.5M	Sell	279,000 -8,000	-3%	-$431K	0.1%	276
2018 Q3	$15.2M	Hold	287,000	–	–	0.09%	311
2018 Q2	$15.5M	Hold	287,000	–	–	0.09%	299
2018 Q1	$14.4M	Hold	287,000	–	–	0.09%	306
2017 Q4	$14.8M	Hold	287,000	–	–	0.09%	321
2017 Q3	$13.3M	Hold	287,000	–	–	0.08%	330
2017 Q2	$12.3M	Hold	287,000	–	–	0.07%	337
2017 Q1	$12.7M	Hold	287,000	–	–	0.08%	338
2016 Q4	$12.6M	Hold	287,000	–	–	0.07%	337
2016 Q3	$12M	Sell	287,000 -1,000	-0.3%	-$44.1K	0.07%	345
2016 Q2	$13.4M	Hold	288,000	–	–	0.08%	328
2016 Q1	$13.6M	Sell	288,000 -2,000	-0.7%	-$85K	0.08%	320
2015 Q4	$11.2M	Hold	290,000	–	–	0.07%	361
2015 Q3	$12.2M	Hold	290,000	–	–	0.07%	350
2015 Q2	$11.4M	Hold	290,000	–	–	0.06%	400
2015 Q1	$12.2M	Sell	290,000 -11,000	-4%	-$459K	0.06%	386
2014 Q4	$12.5M	Hold	301,000	–	–	0.06%	385
2014 Q3	$11.2M	Hold	301,000	–	–	0.06%	412
2014 Q2	$12.3M	Sell	301,000 -6,000	-2%	-$233K	0.06%	396
2014 Q1	$11.7M	Sell	307,000 -13,000	-4%	-$449K	0.06%	393
2013 Q4	$10.3M	Sell	320,000 -18,000	-5%	-$596K	0.05%	408
2013 Q3	$11.1M	Sell	338,000 -23,000	-6%	-$761K	0.06%	382
2013 Q2	$11.8M	Buy	+361,000	New	+$12.3M	0.07%	345

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

Gabelli Funds's PEG Position: Q1 2026 in Review

Gabelli Funds held its Public Service Enterprise Group (PEG) position steady in Q1 2026 at 252,923 shares worth $20.5M. The position accounts for 0.14% of the portfolio, ranked #191.

Gabelli Funds first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.7M in Q3 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Gabelli Funds held 252,923 shares of Public Service Enterprise Group worth $20.5M as of Q1 2026.
Gabelli Funds left its Public Service Enterprise Group share count unchanged in Q1 2026.
Public Service Enterprise Group made up 0.14% of Gabelli Funds's portfolio in Q1 2026, its #191 holding.
Gabelli Funds first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Public Service Enterprise Group position peaked at $22.7M in Q3 2024.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.