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

Martingale 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
Q1 		$16.4M Sell
202,180
-7,974
-4% -$654K 0.41% 84
2025
Q4 		$16.9M Buy
210,154
+96,530
+85% +$7.87M 0.43% 84
2025
Q3 		$9.48M Buy
113,624
+67,896
+148% +$5.7M 0.24% 123
2025
Q2 		$3.85M Sell
45,728
-101,672
-69% -$8.2M 0.09% 173
2025
Q1 		$12.1M Sell
147,400
-30,710
-17% -$2.56M 0.31% 108
2024
Q4 		$15M Sell
178,110
-62,379
-26% -$5.52M 0.37% 99
2024
Q3 		$21.5M Sell
240,489
-76,292
-24% -$6.09M 0.49% 77
2024
Q2 		$23.3M Sell
316,781
-42,621
-12% -$3.03M 0.5% 72
2024
Q1 		$24M Sell
359,402
-25,008
-7% -$1.53M 0.48% 82
2023
Q4 		$23.5M Sell
384,410
-9,911
-3% -$609K 0.48% 85
2023
Q3 		$22.4M Buy
394,321
+374,793
+1,919% +$23M 0.47% 84
2023
Q2 		$1.22M Buy
19,528
+12,713
+187% +$794K 0.02% 390
2023
Q1 		$426K Sell
6,815
-450
-6% -$27.3K 0.01% 654
2022
Q4 		$445K Sell
7,265
-3,999
-36% -$232K 0.01% 637
2022
Q3 		$634K Sell
11,264
-281,512
-96% -$18.1M 0.01% 563
2022
Q2 		$18.5M Sell
292,776
-37,215
-11% -$2.53M 0.34% 113
2022
Q1 		$23.1M Sell
329,991
-112,417
-25% -$7.44M 0.35% 112
2021
Q4 		$29.5M Sell
442,408
-230,293
-34% -$14.6M 0.38% 109
2021
Q3 		$41M Sell
672,701
-25,354
-4% -$1.58M 0.54% 68
2021
Q2 		$41.7M Buy
698,055
+163,249
+31% +$10.1M 0.48% 83
2021
Q1 		$32.2M Buy
534,806
+168,811
+46% +$9.74M 0.37% 103
2020
Q4 		$21.3M Buy
365,995
+48,885
+15% +$2.85M 0.24% 128
2020
Q3 		$17.4M Sell
317,110
-23,483
-7% -$1.24M 0.21% 137
2020
Q2 		$16.7M Buy
340,593
+5,840
+2% +$291K 0.2% 146
2020
Q1 		$15M Buy
334,753
+141,865
+74% +$7.66M 0.2% 155
2019
Q4 		$11.4M Buy
192,888
+156,076
+424% +$9.46M 0.12% 196
2019
Q3 		$2.29M Buy
36,812
+7,700
+26% +$460K 0.02% 553
2019
Q2 		$1.71M Buy
29,112
+1,300
+5% +$77.4K 0.02% 632
2019
Q1 		$1.65M Sell
27,812
-13,800
-33% -$771K 0.02% 651
2018
Q4 		$2.17M Sell
41,612
-16,578
-28% -$892K 0.03% 516
2018
Q3 		$3.07M Sell
58,190
-10,300
-15% -$538K 0.04% 448
2018
Q2 		$3.71M Sell
68,490
-1,300
-2% -$66.8K 0.05% 388
2018
Q1 		$3.51M Buy
69,790
+1,661
+2% +$81.5K 0.05% 387
2017
Q4 		$3.51M Sell
68,129
-6
-0% -$302 0.05% 384
2017
Q3 		$3.15M Sell
68,135
-20,602
-23% -$933K 0.04% 439
2017
Q2 		$3.82M Sell
88,737
-272,542
-75% -$12M 0.05% 360
2017
Q1 		$16M Sell
361,279
-35,953
-9% -$1.59M 0.23% 142
2016
Q4 		$17.4M Sell
397,232
-70,506
-15% -$2.94M 0.25% 133
2016
Q3 		$19.6M Sell
467,738
-148,747
-24% -$6.55M 0.29% 109
2016
Q2 		$28.7M Sell
616,485
-36,066
-6% -$1.64M 0.48% 65
2016
Q1 		$30.8M Sell
652,551
-74,019
-10% -$3.14M 0.61% 26
2015
Q4 		$28.1M Buy
726,570
+78,411
+12% +$3.14M 0.62% 26
2015
Q3 		$27.3M Buy
648,159
+35,055
+6% +$1.43M 0.67% 28
2015
Q2 		$24.1M Buy
613,104
+40,903
+7% +$1.7M 0.56% 34
2015
Q1 		$24M Buy
572,201
+111,100
+24% +$4.64M 0.57% 29
2014
Q4 		$19.1M Buy
461,101
+39,455
+9% +$1.59M 0.53% 42
2014
Q3 		$15.7M Buy
421,646
+78,997
+23% +$2.92M 0.49% 40
2014
Q2 		$14M Buy
342,649
+115,747
+51% +$4.49M 0.44% 48
2014
Q1 		$8.65M Sell
226,902
-29,212
-11% -$1.01M 0.29% 101
2013
Q4 		$8.21M Buy
256,114
+103,000
+67% +$3.41M 0.28% 92
2013
Q3 		$5.04M Sell
153,114
-25,561
-14% -$846K 0.18% 159
2013
Q2 		$5.84M Buy
+178,675
New +$6.11M 0.22% 133

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Martingale Asset Management's PEG Position: Q1 2026 in Review

Martingale Asset Management reduced its Public Service Enterprise Group (PEG) stake by 3.8% in Q1 2026, selling an estimated $654K and leaving 202,180 shares worth $16.4M. The position accounts for 0.41% of the portfolio, ranked #84.

Martingale Asset Management first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.7M in Q2 2021. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Martingale Asset Management held 202,180 shares of Public Service Enterprise Group worth $16.4M as of Q1 2026.
  • Martingale Asset Management sold 7,974 Public Service Enterprise Group shares in Q1 2026, an estimated $654K.
  • Public Service Enterprise Group made up 0.41% of Martingale Asset Management's portfolio in Q1 2026, its #84 holding.
  • Martingale Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
  • Martingale Asset Management's Public Service Enterprise Group position peaked at $41.7M in Q2 2021.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.