Ninepoint Partners’s Public Service Enterprise Group PEG Stock Holding History

Ninepoint Partners’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 Q2	–	Sell	-16,527	Closed	-$1.36M	–	99
2025 Q1	$1.36M	Buy	16,527 +1,741	+12%	+$145K	0.23%	54
2024 Q4	$1.25M	Buy	14,786 +1,830	+14%	+$162K	0.18%	53
2024 Q3	$1.16M	Buy	+12,956	New	+$1.03M	0.13%	42
2022 Q2	–	Sell	-12,114	Closed	-$848K	–	91
2022 Q1	$848K	Buy	12,114 +461	+4%	+$30.5K	0.18%	35
2021 Q4	$778K	Buy	+11,653	New	+$737K	0.23%	21
2019 Q3	–	Sell	-8,128	Closed	-$478K	–	108
2019 Q2	$478K	Buy	8,128 +3,141	+63%	+$187K	0.09%	66
2019 Q1	$296K	Hold	4,987	–	–	0.06%	71
2018 Q4	$260K	Buy	+4,987	New	+$268K	0.07%	58

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Ninepoint Partners's PEG Position: Q2 2025 in Review

Ninepoint Partners sold out of Public Service Enterprise Group (PEG) in Q2 2025, closing a stake of 16,527 shares — an estimated $1.36M sold.

Ninepoint Partners first reported a position in PEG in Q4 2018 and held it in 8 quarters. The position peaked at $1.36M in Q1 2025. 1,213 funds tracked by Wall St. Rank hold PEG as of Q2 2025.

Ninepoint Partners reported no remaining Public Service Enterprise Group position as of Q2 2025 after selling out during the quarter.
Ninepoint Partners sold 16,527 Public Service Enterprise Group shares in Q2 2025, an estimated $1.36M.
Ninepoint Partners first reported a position in Public Service Enterprise Group in Q4 2018 and held it in 8 quarters.
Ninepoint Partners's Public Service Enterprise Group position peaked at $1.36M in Q1 2025.
1,213 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2025.

Based on Ninepoint Partners's 13F filing for Q2 2025, filed 5 Aug 2025.