IEFM
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IQ EQ Fund Management’s Public Service Enterprise Group PEG Stock Holding History

IQ EQ Fund 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
Q1 		$2.87M Sell
35,488
-300
-0.8% -$24.6K 0.22% 112
2025
Q4 		$2.87M Sell
35,788
-35,620
-50% -$2.91M 0.2% 116
2025
Q3 		$5.96M Sell
71,408
-2,450
-3% -$206K 0.4% 70
2025
Q2 		$6.22M Sell
73,858
-1,150
-2% -$92.7K 0.55% 53
2025
Q1 		$6.17M Sell
75,008
-2,950
-4% -$246K 0.73% 41
2024
Q4 		$6.59M Buy
77,958
+229
+0.3% +$20.3K 0.78% 33
2024
Q3 		$6.93M Buy
77,729
+4,160
+6% +$332K 0.72% 36
2024
Q2 		$5.42M Buy
73,569
+1,228
+2% +$87.3K 0.62% 49
2024
Q1 		$4.83M Sell
72,341
-1,710
-2% -$105K 0.55% 62
2023
Q4 		$4.53M Buy
74,051
+241
+0.3% +$14.8K 0.53% 64
2023
Q3 		$4.2M Buy
73,810
+3,228
+5% +$198K 0.86% 40
2023
Q2 		$4.42M Buy
70,582
+1,280
+2% +$79.9K 0.84% 39
2023
Q1 		$4.33M Sell
69,302
-100
-0.1% -$6.06K 0.83% 44
2022
Q4 		$4.25M Sell
69,402
-251
-0.4% -$14.6K 0.87% 42
2022
Q3 		$3.92M Buy
69,653
+675
+1% +$43.5K 0.88% 40
2022
Q2 		$4.37M Sell
68,978
-798
-1% -$54.3K 0.86% 35
2022
Q1 		$4.88M Sell
69,776
-978
-1% -$64.7K 0.8% 44
2021
Q4 		$4.72M Sell
70,754
-2,308
-3% -$146K 0.72% 38
2021
Q3 		$4.45M Sell
73,062
-403
-0.5% -$25.2K 0.68% 44
2021
Q2 		$4.39M Sell
73,465
-3,235
-4% -$200K 0.67% 44
2021
Q1 		$4.62M Buy
76,700
+1,059
+1% +$61.1K 0.81% 25
2020
Q4 		$4.41M Sell
75,641
-1,222
-2% -$71.1K 1.02% 19
2020
Q3 		$4.22M Sell
76,863
-2,553
-3% -$135K 1.26% 19
2020
Q2 		$3.9M Sell
79,416
-1,071
-1% -$53.4K 1.31% 18
2020
Q1 		$3.62M Sell
80,487
-1,640
-2% -$88.6K 1.48% 19
2019
Q4 		$4.85M Sell
82,127
-3,573
-4% -$217K 1.54% 15
2019
Q3 		$5.32M Sell
85,700
-1,174
-1% -$70.1K 1.72% 12
2019
Q2 		$5.11M Buy
+86,874
New +$5.18M 1.65% 13
2018
Q4 		$5.23M Sell
100,471
-29,965
-23% -$1.61M 1.92% 12
2018
Q3 		$7.16M Sell
130,436
-47,890
-27% -$2.5M 1.96% 11
2018
Q2 		$9.65M Buy
+178,326
New +$9.16M 2.59% 8
2017
Q1 		$13.6M Sell
271,454
-3,955
-1% -$175K 2.56% 17
2016
Q4 		$13.9M Buy
275,409
+3,249
+1% +$135K 2.51% 18
2016
Q3 		$12.3M Buy
272,160
+6,019
+2% +$265K 2.27% 17
2016
Q2 		$13.5M Buy
266,141
+22,572
+9% +$1.02M 2.54% 15
2016
Q1 		$12.2M Sell
243,569
-6,748
-3% -$287K 2.23% 15
2015
Q4 		$10.8M Sell
250,317
-56,010
-18% -$2.25M 1.85% 21
2015
Q3 		$14M Sell
306,327
-5,516
-2% -$225K 2.26% 17
2015
Q2 		$13.3M Sell
311,843
-7,852
-2% -$326K 1.92% 22
2015
Q1 		$15.1M Buy
319,695
+6,263
+2% +$262K 2.02% 21
2014
Q4 		$13K Buy
+313,432
New +$12.6M ﹤0.01% 64

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

IQ EQ Fund Management's PEG Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Public Service Enterprise Group (PEG) stake by 0.84% in Q1 2026, selling an estimated $24.6K and leaving 35,488 shares worth $2.87M. The position accounts for 0.22% of the portfolio, ranked #112.

IQ EQ Fund Management first reported a position in PEG in Q4 2014 and has held it in 41 quarters since. The position peaked at $15.1M in Q1 2015. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • IQ EQ Fund Management held 35,488 shares of Public Service Enterprise Group worth $2.87M as of Q1 2026.
  • IQ EQ Fund Management sold 300 Public Service Enterprise Group shares in Q1 2026, an estimated $24.6K.
  • Public Service Enterprise Group made up 0.22% of IQ EQ Fund Management's portfolio in Q1 2026, its #112 holding.
  • IQ EQ Fund Management first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 41 quarters since.
  • IQ EQ Fund Management's Public Service Enterprise Group position peaked at $15.1M in Q1 2015.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.