Osaic Holdings
PEG icon

Osaic Holdings’s Public Service Enterprise Group PEG Stock Holding History

Osaic Holdings’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 		$11.3M Sell
139,593
-4,399
-3% -$351K 0.01% 964
2026
Q1 		$11.7M Sell
143,992
-11,187
-7% -$917K 0.02% 814
2025
Q4 		$12.5M Sell
155,179
-109,024
-41% -$8.89M 0.02% 806
2025
Q3 		$21.9M Buy
264,203
+50,901
+24% +$4.27M 0.03% 578
2025
Q2 		$17.8M Buy
213,302
+131,442
+161% +$10.6M 0.03% 537
2025
Q1 		$6.74M Sell
81,860
-27,215
-25% -$2.27M 0.02% 897
2024
Q4 		$8.59M Buy
109,075
+7,093
+7% +$628K 0.02% 755
2024
Q3 		$9.1M Sell
101,982
-7,358
-7% -$587K 0.02% 720
2024
Q2 		$8.06M Buy
109,340
+7,852
+8% +$558K 0.02% 737
2024
Q1 		$6.78M Sell
101,488
-164,839
-62% -$10.1M 0.02% 863
2023
Q4 		$16.3M Buy
266,327
+54,807
+26% +$3.37M 0.03% 556
2023
Q3 		$12M Buy
211,520
+67,506
+47% +$4.15M 0.02% 771
2023
Q2 		$9.02M Sell
144,014
-10,372
-7% -$648K 0.02% 822
2023
Q1 		$9.65M Sell
154,386
-5,520
-3% -$334K 0.02% 786
2022
Q4 		$9.8M Buy
159,906
+35,340
+28% +$2.05M 0.02% 746
2022
Q3 		$7M Buy
124,566
+1,791
+1% +$115K 0.02% 824
2022
Q2 		$7.77M Sell
122,775
-16,971
-12% -$1.15M 0.02% 802
2022
Q1 		$9.73M Sell
139,746
-565
-0.4% -$37.4K 0.02% 773
2021
Q4 		$9.37M Sell
140,311
-42
-0% -$2.66K 0.02% 770
2021
Q3 		$8.55M Buy
140,353
+5,367
+4% +$335K 0.02% 744
2021
Q2 		$8.07M Buy
134,986
+15,719
+13% +$971K 0.02% 756
2021
Q1 		$7.18M Sell
119,267
-1,408
-1% -$81.2K 0.02% 763
2020
Q4 		$7.04M Sell
120,675
-7,955
-6% -$463K 0.02% 663
2020
Q3 		$7.02M Buy
128,630
+8,348
+7% +$442K 0.02% 602
2020
Q2 		$5.91M Sell
120,282
-238,605
-66% -$11.9M 0.02% 621
2020
Q1 		$4.43M Buy
+358,887
New +$19.4M 0.02% 662

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

Osaic Holdings's PEG Position: Q2 2026 in Review

Osaic Holdings reduced its Public Service Enterprise Group (PEG) stake by 3.1% in Q2 2026, selling an estimated $351K and leaving 139,593 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #964.

Osaic Holdings first reported a position in PEG in Q1 2020 and has held it in 26 quarters since. The position peaked at $21.9M in Q3 2025. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Osaic Holdings held 139,593 shares of Public Service Enterprise Group worth $11.3M as of Q2 2026.
  • Osaic Holdings sold 4,399 Public Service Enterprise Group shares in Q2 2026, an estimated $351K.
  • Public Service Enterprise Group made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #964 holding.
  • Osaic Holdings first reported a position in Public Service Enterprise Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Public Service Enterprise Group position peaked at $21.9M in Q3 2025.
  • 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.