Mainstay Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Mainstay Capital 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 Q3	–	Sell	-7,960	Closed	-$670K	–	144
2025 Q2	$670K	Buy	7,960 +3,974	+100%	+$321K	0.03%	85
2025 Q1	$328K	Buy	3,986 +6	+0.2%	+$501	0.05%	80
2024 Q4	$336K	Hold	3,980	–	–	0.05%	78
2024 Q3	$355K	Hold	3,980	–	–	0.06%	74
2024 Q2	$293K	Hold	3,980	–	–	0.05%	83
2024 Q1	$266K	Hold	3,980	–	–	0.05%	97
2023 Q4	$243K	Buy	+3,980	New	+$245K	0.05%	99
2023 Q3	–	Sell	-3,980	Closed	-$249K	–	107
2023 Q2	$249K	Hold	3,980	–	–	0.04%	97
2023 Q1	$249K	Hold	3,980	–	–	0.05%	96
2022 Q4	$244K	Hold	3,980	–	–	0.05%	100
2022 Q3	$224K	Hold	3,980	–	–	0.06%	95
2022 Q2	$252K	Hold	3,980	–	–	0.06%	91
2022 Q1	$279K	Hold	3,980	–	–	0.05%	98
2021 Q4	$266K	Buy	+3,980	New	+$252K	0.08%	104
2021 Q3	–	Sell	-3,980	Closed	-$238K	–	121
2021 Q2	$238K	Hold	3,980	–	–	0.06%	113
2021 Q1	$240K	Hold	3,980	–	–	0.07%	111
2020 Q4	$232K	Hold	3,980	–	–	0.07%	103
2020 Q3	$219K	Buy	+3,980	New	+$211K	0.06%	108
2020 Q1	–	Sell	-3,980	Closed	-$235K	–	103
2019 Q4	$235K	Hold	3,980	–	–	0.05%	95
2019 Q3	$247K	Hold	3,980	–	–	0.14%	90
2019 Q2	$234K	Hold	3,980	–	–	0.12%	97
2019 Q1	$236K	Hold	3,980	–	–	0.18%	77
2018 Q4	$207K	Sell	3,980 -200	-5%	-$10.8K	0.15%	82
2018 Q3	$221K	Hold	4,180	–	–	0.14%	93
2018 Q2	$226K	Hold	4,180	–	–	0.18%	85
2018 Q1	$210K	Hold	4,180	–	–	0.16%	89
2017 Q4	$215K	Buy	+4,180	New	+$211K	0.18%	91

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Mainstay Capital Management's PEG Position: Q3 2025 in Review

Mainstay Capital Management sold out of Public Service Enterprise Group (PEG) in Q3 2025, closing a stake of 7,960 shares — an estimated $670K sold.

Mainstay Capital Management first reported a position in PEG in Q4 2017 and held it in 27 quarters. The position peaked at $670K in Q2 2025. 1,217 funds tracked by Wall St. Rank hold PEG as of Q3 2025.

Mainstay Capital Management reported no remaining Public Service Enterprise Group position as of Q3 2025 after selling out during the quarter.
Mainstay Capital Management sold 7,960 Public Service Enterprise Group shares in Q3 2025, an estimated $670K.
Mainstay Capital Management first reported a position in Public Service Enterprise Group in Q4 2017 and held it in 27 quarters.
Mainstay Capital Management's Public Service Enterprise Group position peaked at $670K in Q2 2025.
1,217 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2025.

Based on Mainstay Capital Management's 13F filing for Q3 2025, filed 10 Dec 2025.