Longboard Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Longboard Asset 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
2025 Q4	–	Sell	-2,669	Closed	-$223K	–	202
2025 Q3	$223K	Hold	2,669	–	–	0.36%	152
2025 Q2	$225K	Hold	2,669	–	–	0.56%	103
2025 Q1	$220K	Hold	2,669	–	–	0.65%	82
2024 Q4	$226K	Buy	+2,669	New	+$236K	0.6%	69

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 $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Longboard Asset Management's PEG Position: Q4 2025 in Review

Longboard Asset Management sold out of Public Service Enterprise Group (PEG) in Q4 2025, closing a stake of 2,669 shares — an estimated $223K sold.

Longboard Asset Management first reported a position in PEG in Q4 2024 and held it in 4 quarters. The position peaked at $226K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

Longboard Asset Management reported no remaining Public Service Enterprise Group position as of Q4 2025 after selling out during the quarter.
Longboard Asset Management sold 2,669 Public Service Enterprise Group shares in Q4 2025, an estimated $223K.
Longboard Asset Management first reported a position in Public Service Enterprise Group in Q4 2024 and held it in 4 quarters.
Longboard Asset Management's Public Service Enterprise Group position peaked at $226K in Q4 2024.
1,282 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.