Headlands Technologies’s Public Service Enterprise Group PEG Stock Holding History

Headlands Technologies’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 Q3	–	Sell	-4,000	Closed	-$337K	–	1099
2025 Q2	$337K	Buy	4,000 +3,615	+939%	+$292K	0.04%	383
2025 Q1	$31.7K	Buy	+385	New	+$32.1K	﹤0.01%	786
2024 Q2	–	Sell	-169	Closed	-$11.3K	–	1501
2024 Q1	$11.3K	Buy	+169	New	+$10.3K	﹤0.01%	1013
2023 Q4	–	Sell	-811	Closed	-$46.2K	–	1219
2023 Q3	$46.2K	Sell	811 -1,503	-65%	-$92.3K	0.02%	460
2023 Q2	$145K	Buy	+2,314	New	+$144K	0.05%	329

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Headlands Technologies's PEG Position: Q3 2025 in Review

Headlands Technologies sold out of Public Service Enterprise Group (PEG) in Q3 2025, closing a stake of 4,000 shares — an estimated $337K sold.

Headlands Technologies first reported a position in PEG in Q2 2023 and held it in 5 quarters. The position peaked at $337K in Q2 2025. 1,217 funds tracked by Wall St. Rank hold PEG as of Q3 2025.

Headlands Technologies reported no remaining Public Service Enterprise Group position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 4,000 Public Service Enterprise Group shares in Q3 2025, an estimated $337K.
Headlands Technologies first reported a position in Public Service Enterprise Group in Q2 2023 and held it in 5 quarters.
Headlands Technologies's Public Service Enterprise Group position peaked at $337K in Q2 2025.
1,217 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.