LBP AM’s Public Service Enterprise Group PEG Stock Holding History

LBP AM’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	$342K	Buy	4,230 +857	+25%	+$70.3K	﹤0.01%	377
2025 Q4	$271K	Sell	3,373 -45,368	-93%	-$3.7M	﹤0.01%	402
2025 Q3	$4.07M	Buy	48,741 +44,873	+1,160%	+$3.76M	0.05%	236
2025 Q2	$326K	Buy	3,868 +746	+24%	+$60.2K	﹤0.01%	360
2025 Q1	$257K	Sell	3,122 -10,374	-77%	-$866K	﹤0.01%	358
2024 Q4	$1.14M	Buy	13,496 +10,701	+383%	+$947K	0.02%	320
2024 Q3	$249K	Buy	+2,795	New	+$223K	﹤0.01%	350
2023 Q4	–	Sell	-56,613	Closed	-$3.22M	–	469
2023 Q3	$3.22M	Buy	56,613 +10,534	+23%	+$647K	0.07%	234
2023 Q2	$2.89M	Buy	46,079 +6,474	+16%	+$404K	0.07%	209
2023 Q1	$2.47M	Sell	39,605 -1,796	-4%	-$109K	0.06%	256
2022 Q4	$2.54M	Buy	+41,401	New	+$2.4M	0.07%	246

Other funds holding PEG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LBP AM's PEG Position: Q1 2026 in Review

LBP AM increased its Public Service Enterprise Group (PEG) stake by 25% in Q1 2026, buying an estimated $70.3K and bringing the position to 4,230 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

LBP AM first reported a position in PEG in Q4 2022 and has held it in 11 quarters since. The position peaked at $4.07M in Q3 2025. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

LBP AM held 4,230 shares of Public Service Enterprise Group worth $342K as of Q1 2026.
LBP AM bought 857 Public Service Enterprise Group shares in Q1 2026, an estimated $70.3K.
Public Service Enterprise Group made up ﹤0.01% of LBP AM's portfolio in Q1 2026, its #377 holding.
LBP AM first reported a position in Public Service Enterprise Group in Q4 2022 and has held it in 11 quarters since.
LBP AM's Public Service Enterprise Group position peaked at $4.07M in Q3 2025.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.