LSP Investment Advisors’s Public Service Enterprise Group PEG Stock Holding History

LSP Investment Advisors’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	$319K	Sell	3,934 -1,416	-26%	-$113K	0.29%	17
2026 Q1	$433K	Hold	5,350	–	–	0.31%	16
2025 Q4	$430K	Hold	5,350	–	–	0.23%	20
2025 Q3	$447K	Hold	5,350	–	–	0.27%	20
2025 Q2	$450K	Hold	5,350	–	–	0.32%	19
2025 Q1	$440K	Hold	5,350	–	–	0.38%	20
2024 Q4	$452K	Hold	5,350	–	–	0.32%	19
2024 Q3	$477K	Hold	5,350	–	–	0.26%	22
2024 Q2	$394K	Hold	5,350	–	–	0.22%	23
2024 Q1	$357K	Hold	5,350	–	–	0.19%	22
2023 Q4	$327K	Hold	5,350	–	–	0.15%	21
2023 Q3	$304K	Hold	5,350	–	–	0.15%	18
2023 Q2	$335K	Hold	5,350	–	–	0.19%	18
2023 Q1	$334K	Hold	5,350	–	–	0.19%	21
2022 Q4	$328K	Hold	5,350	–	–	0.14%	22
2022 Q3	$301K	Hold	5,350	–	–	0.13%	24
2022 Q2	$339K	Hold	5,350	–	–	0.13%	23
2022 Q1	$375K	Hold	5,350	–	–	0.11%	22
2021 Q4	$357K	Hold	5,350	–	–	0.15%	20
2021 Q3	$326K	Buy	+5,350	New	+$334K	0.13%	21

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LSP Investment Advisors's PEG Position: Q2 2026 in Review

LSP Investment Advisors reduced its Public Service Enterprise Group (PEG) stake by 26% in Q2 2026, selling an estimated $113K and leaving 3,934 shares worth $319K. The position accounts for 0.29% of the portfolio, ranked #17.

LSP Investment Advisors first reported a position in PEG in Q3 2021 and has held it in 20 quarters since. The position peaked at $477K in Q3 2024. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

LSP Investment Advisors held 3,934 shares of Public Service Enterprise Group worth $319K as of Q2 2026.
LSP Investment Advisors sold 1,416 Public Service Enterprise Group shares in Q2 2026, an estimated $113K.
Public Service Enterprise Group made up 0.29% of LSP Investment Advisors's portfolio in Q2 2026, its #17 holding.
LSP Investment Advisors first reported a position in Public Service Enterprise Group in Q3 2021 and has held it in 20 quarters since.
LSP Investment Advisors's Public Service Enterprise Group position peaked at $477K in Q3 2024.
1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on LSP Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.