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International Assets Investment Management’s Public Service Enterprise Group PEG Stock Holding History

International Assets Investment 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 		$546K Buy
6,797
+181
+3% +$14.5K 0.03% 449
2026
Q1 		$537K Sell
6,616
-101
-2% -$8.28K 0.04% 427
2025
Q4 		$539K Buy
6,717
+1,723
+35% +$141K 0.04% 425
2025
Q3 		$414K Hold
4,994
– – 0.03% 510
2025
Q2 		$420K Sell
4,994
-202
-4% -$16.3K 0.03% 505
2025
Q1 		$428K Buy
5,196
+939
+22% +$78.3K 0.04% 453
2024
Q4 		$362K Sell
4,257
-400,681
-99% -$35.5M 0.03% 508
2024
Q3 		$4.54K Buy
404,938
+400,633
+9,306% +$32M 0.01% 598
2024
Q2 		$317K Buy
4,305
+91
+2% +$6.47K 0.03% 522
2024
Q1 		$281K Buy
+4,214
New +$258K 0.03% 552
2023
Q3 		– Sell
-5,384
Closed -$337K – 698
2023
Q2 		$337K Sell
5,384
-2,587
-32% -$162K 0.05% 365
2023
Q1 		$498K Buy
7,971
+1,061
+15% +$64.3K 0.07% 269
2022
Q4 		$423K Buy
+6,910
New +$401K 0.04% 382
2021
Q2 		– Sell
-2,998
Closed -$178K – 1487
2021
Q1 		$178K Buy
2,998
+1,458
+95% +$84.1K 0.02% 542
2020
Q4 		$90K Buy
+1,540
New +$89.7K 0.02% 630

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

International Assets Investment Management's PEG Position: Q2 2026 in Review

International Assets Investment Management increased its Public Service Enterprise Group (PEG) stake by 2.7% in Q2 2026, buying an estimated $14.5K and bringing the position to 6,797 shares worth $546K. The position accounts for 0.03% of the portfolio, ranked #449.

International Assets Investment Management first reported a position in PEG in Q4 2020 and has held it in 15 quarters since. 976 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • International Assets Investment Management held 6,797 shares of Public Service Enterprise Group worth $546K as of Q2 2026.
  • International Assets Investment Management bought 181 Public Service Enterprise Group shares in Q2 2026, an estimated $14.5K.
  • Public Service Enterprise Group made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #449 holding.
  • International Assets Investment Management first reported a position in Public Service Enterprise Group in Q4 2020 and has held it in 15 quarters since.
  • 976 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.