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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
2026
Q2 		$824K Sell
10,158
-47
-0.5% -$3.75K 0.06% 177
2026
Q1 		$826K Sell
10,205
-11,647
-53% -$955K 0.07% 177
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

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

GAM Holding's PEG Position: Q2 2026 in Review

GAM Holding reduced its Public Service Enterprise Group (PEG) stake by 0.46% in Q2 2026, selling an estimated $3.75K and leaving 10,158 shares worth $824K. The position accounts for 0.06% of the portfolio, ranked #177.

GAM Holding first reported a position in PEG in Q3 2013 and has held it in 27 quarters since. The position peaked at $7.43M in Q3 2015. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • GAM Holding held 10,158 shares of Public Service Enterprise Group worth $824K as of Q2 2026.
  • GAM Holding sold 47 Public Service Enterprise Group shares in Q2 2026, an estimated $3.75K.
  • Public Service Enterprise Group made up 0.06% of GAM Holding's portfolio in Q2 2026, its #177 holding.
  • GAM Holding first reported a position in Public Service Enterprise Group in Q3 2013 and has held it in 27 quarters since.
  • GAM Holding's Public Service Enterprise Group position peaked at $7.43M in Q3 2015.
  • 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.