OFI Invest Asset Management’s Public Service Enterprise Group PEG Stock Holding History

OFI Invest 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	$18.5M	Sell	258,068 -103,903	-29%	-$8.3M	0.18%	111
2026 Q1	$25.6M	Sell	361,971 -52,295	-13%	-$4.29M	0.34%	76
2025 Q4	$28.4M	Buy	414,266 +412,709	+26,507%	+$33.7M	0.41%	63
2025 Q3	$111K	Buy	1,557 +305	+24%	+$25.6K	﹤0.01%	253
2025 Q2	$89.8K	Buy	1,252 +410	+49%	+$33.1K	﹤0.01%	263
2025 Q1	$64.2K	Buy	842 +364	+76%	+$30.4K	﹤0.01%	303
2024 Q4	$39K	Buy	+478	New	+$42.3K	﹤0.01%	324
2024 Q2	$35.1K	Buy	+510	New	+$36.2K	﹤0.01%	291
2024 Q1	–	Sell	-474	Closed	-$26.2K	–	315
2023 Q4	$26.2K	Buy	474 +27	+6%	+$1.66K	﹤0.01%	245
2023 Q3	$24K	Buy	+447	New	+$27.5K	﹤0.01%	257

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

OFI Invest Asset Management's PEG Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Public Service Enterprise Group (PEG) stake by 29% in Q2 2026, selling an estimated $8.3M and leaving 258,068 shares worth $18.5M. The position accounts for 0.18% of the portfolio, ranked #111.

OFI Invest Asset Management first reported a position in PEG in Q3 2023 and has held it in 10 quarters since. The position peaked at $28.4M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

OFI Invest Asset Management held 258,068 shares of Public Service Enterprise Group worth $18.5M as of Q2 2026.
OFI Invest Asset Management sold 103,903 Public Service Enterprise Group shares in Q2 2026, an estimated $8.3M.
Public Service Enterprise Group made up 0.18% of OFI Invest Asset Management's portfolio in Q2 2026, its #111 holding.
OFI Invest Asset Management first reported a position in Public Service Enterprise Group in Q3 2023 and has held it in 10 quarters since.
OFI Invest Asset Management's Public Service Enterprise Group position peaked at $28.4M in Q4 2025.
1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.