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

Magellan 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
2026
Q2 		$44.5M Buy
548,309
+24,780
+5% +$1.98M 1% 34
2026
Q1 		$42.4M Buy
523,529
+104,975
+25% +$8.61M 0.55% 46
2025
Q4 		$33.6M Buy
418,554
+21,678
+5% +$1.77M 0.41% 46
2025
Q3 		$33.1M Buy
396,876
+42,689
+12% +$3.58M 0.39% 44
2025
Q2 		$29.8M Buy
354,187
+31,486
+10% +$2.54M 0.34% 42
2025
Q1 		$26.6M Sell
322,701
-6,414
-2% -$535K 0.32% 43
2024
Q4 		$27.8M Sell
329,115
-88,264
-21% -$7.81M 0.31% 41
2024
Q3 		$37.2M Sell
417,379
-13,727
-3% -$1.1M 0.37% 38
2024
Q2 		$31.8M Buy
431,106
+4,341
+1% +$308K 0.3% 45
2024
Q1 		$28.5M Buy
426,765
+5,153
+1% +$316K 0.27% 42
2023
Q4 		$25.8M Buy
421,612
+3,719
+0.9% +$229K 0.26% 46
2023
Q3 		$23.8M Buy
417,893
+26,220
+7% +$1.61M 0.25% 46
2023
Q2 		$24.5M Buy
391,673
+16,278
+4% +$1.02M 0.22% 44
2023
Q1 		$23.4M Buy
375,395
+5,928
+2% +$359K 0.2% 45
2022
Q4 		$22.6M Sell
369,467
-12,034
-3% -$699K 0.19% 43
2022
Q3 		$21.5M Buy
381,501
+5,492
+1% +$354K 0.15% 41
2022
Q2 		$23.8M Buy
+376,009
New +$25.6M 0.13% 39

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Magellan Asset Management's PEG Position: Q2 2026 in Review

Magellan Asset Management increased its Public Service Enterprise Group (PEG) stake by 4.7% in Q2 2026, buying an estimated $1.98M and bringing the position to 548,309 shares worth $44.5M. The position accounts for 1% of the portfolio, ranked #34.

Magellan Asset Management first reported a position in PEG in Q2 2022 and has held it in 17 quarters since. 1,310 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Magellan Asset Management held 548,309 shares of Public Service Enterprise Group worth $44.5M as of Q2 2026.
  • Magellan Asset Management bought 24,780 Public Service Enterprise Group shares in Q2 2026, an estimated $1.98M.
  • Public Service Enterprise Group made up 1% of Magellan Asset Management's portfolio in Q2 2026, its #34 holding.
  • Magellan Asset Management first reported a position in Public Service Enterprise Group in Q2 2022 and has held it in 17 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.