GAM
PEG icon

Generali Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Generali Asset 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 		$4.58M Buy
56,469
+4,289
+8% +$343K 0.08% 207
2026
Q1 		$4.22M Sell
52,180
-3,478
-6% -$285K 0.09% 207
2025
Q4 		$4.47M Sell
55,658
-825
-1% -$67.3K 0.09% 202
2025
Q3 		$4.71M Sell
56,483
-270
-0.5% -$22.6K 0.1% 186
2025
Q2 		$4.78M Buy
56,753
+5,504
+11% +$444K 0.11% 186
2025
Q1 		$4.22M Buy
51,249
+17,415
+51% +$1.45M 0.1% 195
2024
Q4 		$2.86M Buy
+33,834
New +$2.99M 0.07% 258

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

Generali Asset Management's PEG Position: Q2 2026 in Review

Generali Asset Management increased its Public Service Enterprise Group (PEG) stake by 8.2% in Q2 2026, buying an estimated $343K and bringing the position to 56,469 shares worth $4.58M. The position accounts for 0.08% of the portfolio, ranked #207.

Generali Asset Management first reported a position in PEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.78M in Q2 2025. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Generali Asset Management held 56,469 shares of Public Service Enterprise Group worth $4.58M as of Q2 2026.
  • Generali Asset Management bought 4,289 Public Service Enterprise Group shares in Q2 2026, an estimated $343K.
  • Public Service Enterprise Group made up 0.08% of Generali Asset Management's portfolio in Q2 2026, its #207 holding.
  • Generali Asset Management first reported a position in Public Service Enterprise Group in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Public Service Enterprise Group position peaked at $4.78M in Q2 2025.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.