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OneFund LLC’s Public Service Enterprise Group PEG Stock Holding History

OneFund LLC’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 		$110K Sell
1,358
-13
-0.9% -$1.04K 0.06% 258
2026
Q1 		$111K Sell
1,371
-67
-5% -$5.49K 0.07% 243
2025
Q4 		$115K Buy
1,438
+81
+6% +$6.61K 0.07% 236
2025
Q3 		$113K Buy
1,357
+48
+4% +$4.03K 0.07% 228
2025
Q2 		$110K Buy
+1,309
New +$106K 0.08% 223

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

OneFund LLC's PEG Position: Q2 2026 in Review

OneFund LLC reduced its Public Service Enterprise Group (PEG) stake by 0.95% in Q2 2026, selling an estimated $1.04K and leaving 1,358 shares worth $110K. The position accounts for 0.06% of the portfolio, ranked #258.

OneFund LLC first reported a position in PEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $115K in Q4 2025. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • OneFund LLC held 1,358 shares of Public Service Enterprise Group worth $110K as of Q2 2026.
  • OneFund LLC sold 13 Public Service Enterprise Group shares in Q2 2026, an estimated $1.04K.
  • Public Service Enterprise Group made up 0.06% of OneFund LLC's portfolio in Q2 2026, its #258 holding.
  • OneFund LLC first reported a position in Public Service Enterprise Group in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Public Service Enterprise Group position peaked at $115K in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.