Occudo Quantitative Strategies’s Public Service Enterprise Group PEG Stock Holding History

Occudo Quantitative Strategies’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	-38,799	Closed	-$3.17M	–	835
2025 Q1	$3.17M	Buy	+38,799	New	+$3.24M	0.42%	56
2024 Q4	–	Sell	-7,697	Closed	-$687K	–	882
2024 Q3	$687K	Buy	+7,697	New	+$614K	0.13%	205
2022 Q4	–	Sell	-14,921	Closed	-$839K	–	1271
2022 Q3	$839K	Buy	+14,921	New	+$961K	0.07%	475
2022 Q2	–	Sell	-16,442	Closed	-$1.15M	–	1326
2022 Q1	$1.15M	Buy	+16,442	New	+$1.09M	0.1%	336
2021 Q4	–	Sell	-10,666	Closed	-$650K	–	1211
2021 Q3	$650K	Buy	10,666 +1,044	+11%	+$65.2K	0.08%	443
2021 Q2	$575K	Buy	+9,622	New	+$594K	0.09%	382

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 $3.38T AUM 44.17% 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

Occudo Quantitative Strategies's PEG Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Public Service Enterprise Group (PEG) in Q2 2025, closing a stake of 38,799 shares — an estimated $3.17M sold.

Occudo Quantitative Strategies first reported a position in PEG in Q2 2021 and held it in 6 quarters. The position peaked at $3.17M in Q1 2025. 1,212 funds tracked by Wall St. Rank hold PEG as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Public Service Enterprise Group position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 38,799 Public Service Enterprise Group shares in Q2 2025, an estimated $3.17M.
Occudo Quantitative Strategies first reported a position in Public Service Enterprise Group in Q2 2021 and held it in 6 quarters.
Occudo Quantitative Strategies's Public Service Enterprise Group position peaked at $3.17M in Q1 2025.
1,212 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.