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MC
Machina Capital’s
Public Service Enterprise Group
PEG
Stock Holding History
Machina Capital’s Portfolio
PEG Stock Details
PEG Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$2.64M
Buy
+32,673
New
+$2.68M
0.52%
60
2024
Q4
–
Sell
-14,398
Closed
-$1.28M
–
345
2024
Q3
$1.28M
Buy
+14,398
New
+$1.15M
0.51%
66
2024
Q1
–
Sell
-5,369
Closed
-$328K
–
323
2023
Q4
$328K
Sell
5,369
-1,204
-18%
-$74K
0.21%
180
2023
Q3
$374K
Buy
+6,573
New
+$404K
0.21%
180
2022
Q3
–
Sell
-5,500
Closed
-$348K
–
187
2022
Q2
$348K
Buy
+5,500
New
+$374K
0.78%
58
2020
Q1
–
Sell
-18,441
Closed
-$1.09M
–
216
2019
Q4
$1.09M
Buy
+18,441
New
+$1.12M
0.43%
73
2019
Q3
–
Sell
-15,086
Closed
-$887K
–
453
2019
Q2
$887K
Buy
+15,086
New
+$899K
0.33%
107
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$5.72T AUM
30.48%
1-Year Est. Return
VCM
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$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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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