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GAM Holding’s Public Service Enterprise Group PEG Stock Holding History

GAM Holding’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
2025
Q4 		$1.75M Buy
21,852
+2,453
+13% +$200K 0.11% 164
2025
Q3 		$1.62M Sell
19,399
-91
-0.5% -$7.63K 0.1% 172
2025
Q2 		$1.64M Buy
19,490
+32
+0.2% +$2.58K 0.12% 136
2025
Q1 		$1.6M Buy
+19,458
New +$1.62M 0.12% 132
2019
Q2 		– Sell
-6,510
Closed -$387K – 918
2019
Q1 		$387K Sell
6,510
-5
-0.1% -$280 0.02% 683
2018
Q4 		$339K Sell
6,515
-1,250
-16% -$67.3K 0.02% 660
2018
Q3 		$410K Sell
7,765
-3,290
-30% -$172K 0.01% 737
2018
Q2 		$599K Hold
11,055
– – 0.02% 617
2018
Q1 		$555K Sell
11,055
-7,157
-39% -$351K 0.02% 601
2017
Q4 		$938K Buy
+18,212
New +$918K 0.03% 599
2017
Q3 		– Sell
-131,538
Closed -$5.66M – 831
2017
Q2 		$5.66M Buy
131,538
+21,481
+20% +$949K 0.08% 291
2017
Q1 		$4.88M Buy
110,057
+33,261
+43% +$1.47M 0.08% 314
2016
Q4 		$3.37M Buy
76,796
+8,767
+13% +$366K 0.06% 368
2016
Q3 		$2.85M Hold
68,029
– – 0.05% 385
2016
Q2 		$3.17M Sell
68,029
-8,685
-11% -$394K 0.05% 400
2016
Q1 		$3.62M Buy
76,714
+9,363
+14% +$398K 0.06% 337
2015
Q4 		$2.61M Sell
67,351
-108,862
-62% -$4.37M 0.04% 432
2015
Q3 		$7.43M Buy
176,213
+36,653
+26% +$1.5M 0.13% 187
2015
Q2 		$5.48M Sell
139,560
-17,185
-11% -$713K 0.08% 274
2015
Q1 		$6.57M Buy
156,745
+88,600
+130% +$3.7M 0.1% 239
2014
Q4 		$2.82M Sell
68,145
-3,135
-4% -$126K 0.04% 418
2014
Q3 		$2.65M Sell
71,280
-2,500
-3% -$92.4K 0.04% 429
2014
Q2 		$3.01M Buy
73,780
+2,175
+3% +$84.5K 0.05% 390
2014
Q1 		$2.73M Buy
+71,605
New +$2.47M 0.04% 412
2013
Q4 		– Sell
-38,600
Closed -$1.27M – 1005
2013
Q3 		$1.27M Buy
+38,600
New +$1.28M 0.02% 604

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Holding's PEG Position: Q4 2025 in Review

GAM Holding increased its Public Service Enterprise Group (PEG) stake by 13% in Q4 2025, buying an estimated $200K and bringing the position to 21,852 shares worth $1.75M. The position accounts for 0.11% of the portfolio, ranked #164.

GAM Holding first reported a position in PEG in Q3 2013 and has held it in 25 quarters since. The position peaked at $7.43M in Q3 2015. 1,282 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

  • GAM Holding held 21,852 shares of Public Service Enterprise Group worth $1.75M as of Q4 2025.
  • GAM Holding bought 2,453 Public Service Enterprise Group shares in Q4 2025, an estimated $200K.
  • Public Service Enterprise Group made up 0.11% of GAM Holding's portfolio in Q4 2025, its #164 holding.
  • GAM Holding first reported a position in Public Service Enterprise Group in Q3 2013 and has held it in 25 quarters since.
  • GAM Holding's Public Service Enterprise Group position peaked at $7.43M in Q3 2015.
  • 1,282 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.