Los Angeles Capital Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9M | Buy |
369,232
+357,039
| +2,928% | +$29.3M | 0.12% | 148 |
|
|
2025
Q4 | $985K | Buy |
12,193
+6,863
| +129% | +$560K | ﹤0.01% | 627 |
|
|
2025
Q3 | $445K | Hold |
5,330
| – | – | ﹤0.01% | 973 |
|
|
2025
Q2 | $449K | Sell |
5,330
-136,911
| -96% | -$11M | ﹤0.01% | 897 |
|
|
2025
Q1 | $11.7M | Sell |
142,241
-301,258
| -68% | -$25.1M | 0.05% | 212 |
|
|
2024
Q4 | $37.5M | Sell |
443,499
-388,517
| -47% | -$34.4M | 0.15% | 126 |
|
|
2024
Q3 | $74.2M | Buy |
832,016
+349,139
| +72% | +$27.9M | 0.3% | 76 |
|
|
2024
Q2 | $35.6M | Buy |
482,877
+371,030
| +332% | +$26.4M | 0.13% | 130 |
|
|
2024
Q1 | $7.47M | Buy |
111,847
+13,963
| +14% | +$855K | 0.03% | 312 |
|
|
2023
Q4 | $5.99M | Buy |
97,884
+92,854
| +1,846% | +$5.71M | 0.02% | 315 |
|
|
2023
Q3 | $286K | Hold |
5,030
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $315K | Sell |
5,030
-125
| -2% | -$7.8K | ﹤0.01% | 980 |
|
|
2023
Q1 | $322K | Buy |
+5,155
| New | +$312K | ﹤0.01% | 990 |
|
|
2022
Q3 | – | Sell |
-5,157
| Closed | -$326K | – | 1341 |
|
|
2022
Q2 | $326K | Sell |
5,157
-318
| -6% | -$21.6K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $383K | Buy |
5,475
+202
| +4% | +$13.4K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $352K | Sell |
5,273
-250
| -5% | -$15.8K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $336K | Sell |
5,523
-5,630
| -50% | -$352K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $666K | Hold |
11,153
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q1 | $672K | Sell |
11,153
-2,700
| -19% | -$156K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $808K | Buy |
13,853
+5,310
| +62% | +$309K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $469K | Hold |
8,543
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q2 | $420K | Hold |
8,543
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q1 | $384K | Sell |
8,543
-11,197
| -57% | -$605K | ﹤0.01% | 987 |
|
|
2019
Q4 | $1.17M | Sell |
19,740
-9,010
| -31% | -$546K | 0.01% | 792 |
|
|
2019
Q3 | $1.78M | Sell |
28,750
-52,570
| -65% | -$3.14M | 0.01% | 663 |
|
|
2019
Q2 | $4.78M | Buy |
81,320
+36,630
| +82% | +$2.18M | 0.03% | 447 |
|
|
2019
Q1 | $2.65M | Sell |
44,690
-5,855
| -12% | -$327K | 0.01% | 580 |
|
|
2018
Q4 | $2.63M | Buy |
50,545
+46,615
| +1,186% | +$2.51M | 0.02% | 489 |
|
|
2018
Q3 | $207K | Buy |
+3,930
| New | +$205K | ﹤0.01% | 1326 |
|
|
2018
Q1 | – | Sell |
-35,253
| Closed | -$1.82M | – | 1401 |
|
|
2017
Q4 | $1.82M | Sell |
35,253
-2,747
| -7% | -$138K | 0.01% | 696 |
|
|
2017
Q3 | $1.76M | Sell |
38,000
-158,929
| -81% | -$7.2M | 0.01% | 656 |
|
|
2017
Q2 | $8.47M | Sell |
196,929
-5,581
| -3% | -$247K | 0.05% | 345 |
|
|
2017
Q1 | $8.98M | Buy |
202,510
+132,403
| +189% | +$5.85M | 0.07% | 318 |
|
|
2016
Q4 | $3.08M | Buy |
70,107
+32,190
| +85% | +$1.34M | 0.02% | 485 |
|
|
2016
Q3 | $1.59M | Sell |
37,917
-20,420
| -35% | -$900K | 0.01% | 624 |
|
|
2016
Q2 | $2.72M | Sell |
58,337
-7,915
| -12% | -$359K | 0.02% | 489 |
|
|
2016
Q1 | $3.12M | Buy |
66,252
+12,190
| +23% | +$518K | 0.03% | 388 |
|
|
2015
Q4 | $2.09M | Buy |
54,062
+9,312
| +21% | +$373K | 0.02% | 507 |
|
|
2015
Q3 | $1.89M | Buy |
44,750
+16,228
| +57% | +$662K | 0.02% | 555 |
|
|
2015
Q2 | $1.12M | Sell |
28,522
-166,362
| -85% | -$6.9M | 0.01% | 706 |
|
|
2015
Q1 | $8.17M | Buy |
194,884
+106,807
| +121% | +$4.46M | 0.08% | 287 |
|
|
2014
Q4 | $3.65M | Buy |
88,077
+4,505
| +5% | +$181K | 0.03% | 357 |
|
|
2014
Q3 | $3.11M | Sell |
83,572
-21,472
| -20% | -$793K | 0.04% | 366 |
|
|
2014
Q2 | $4.29M | Buy |
105,044
+17,286
| +20% | +$671K | 0.04% | 366 |
|
|
2014
Q1 | $3.35M | Sell |
87,758
-1,020
| -1% | -$35.2K | 0.04% | 398 |
|
|
2013
Q4 | $2.84M | Sell |
88,778
-12,743
| -13% | -$422K | 0.03% | 434 |
|
|
2013
Q3 | $3.34M | Buy |
101,521
+27,321
| +37% | +$904K | 0.04% | 390 |
|
|
2013
Q2 | $2.42M | Buy |
+74,200
| New | +$2.54M | 0.03% | 421 |
|
Other funds holding PEG
VCM
VPM
Los Angeles Capital Management's PEG Position: Q1 2026 in Review
Los Angeles Capital Management increased its Public Service Enterprise Group (PEG) stake by 2,928% in Q1 2026, buying an estimated $29.3M and bringing the position to 369,232 shares worth $29.9M. The position accounts for 0.12% of the portfolio, ranked #148.
Los Angeles Capital Management first reported a position in PEG in Q2 2013 and has held it in 48 quarters since. The position peaked at $74.2M in Q3 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.
- Los Angeles Capital Management held 369,232 shares of Public Service Enterprise Group worth $29.9M as of Q1 2026.
- Los Angeles Capital Management bought 357,039 Public Service Enterprise Group shares in Q1 2026, an estimated $29.3M.
- Public Service Enterprise Group made up 0.12% of Los Angeles Capital Management's portfolio in Q1 2026, its #148 holding.
- Los Angeles Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 48 quarters since.
- Los Angeles Capital Management's Public Service Enterprise Group position peaked at $74.2M in Q3 2024.
- 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.