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iSAM Funds (UK)’s Public Service Enterprise Group PEG Stock Holding History

iSAM Funds (UK)’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 		$1.44M Sell
17,700
-7,294
-29% -$583K 1.01% 20
2026
Q1 		$2.02M Buy
24,994
+2,304
+10% +$189K 1% 18
2025
Q4 		$1.82M Buy
+22,690
New +$1.85M 0.66% 42
2025
Q3 		– Sell
-28,646
Closed -$2.41M – 772
2025
Q2 		$2.41M Buy
+28,646
New +$2.31M 0.53% 41
2024
Q3 		– Sell
-11,902
Closed -$877K – 375
2024
Q2 		$877K Buy
+11,902
New +$846K 0.66% 39
2024
Q1 		– Sell
-11,098
Closed -$679K – 334
2023
Q4 		$679K Sell
11,098
-674
-6% -$41.4K 0.48% 76
2023
Q3 		$670K Buy
11,772
+4,110
+54% +$253K 0.42% 89
2023
Q2 		$480K Buy
+7,662
New +$478K 0.43% 96

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

iSAM Funds (UK)'s PEG Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Public Service Enterprise Group (PEG) stake by 29% in Q2 2026, selling an estimated $583K and leaving 17,700 shares worth $1.44M. The position accounts for 1.01% of the portfolio, ranked #20.

iSAM Funds (UK) first reported a position in PEG in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.41M in Q2 2025. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • iSAM Funds (UK) held 17,700 shares of Public Service Enterprise Group worth $1.44M as of Q2 2026.
  • iSAM Funds (UK) sold 7,294 Public Service Enterprise Group shares in Q2 2026, an estimated $583K.
  • Public Service Enterprise Group made up 1.01% of iSAM Funds (UK)'s portfolio in Q2 2026, its #20 holding.
  • iSAM Funds (UK) first reported a position in Public Service Enterprise Group in Q2 2023 and has held it in 8 quarters since.
  • iSAM Funds (UK)'s Public Service Enterprise Group position peaked at $2.41M in Q2 2025.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.