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Ossiam’s Public Service Enterprise Group PEG Stock Holding History

Ossiam’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 		$282K Buy
+3,479
New +$278K ﹤0.01% 556
2025
Q4 		– Sell
-29,822
Closed -$2.49M – 615
2025
Q3 		$2.49M Buy
29,822
+22,799
+325% +$1.91M 0.03% 304
2025
Q2 		$591K Buy
7,023
+341
+5% +$27.5K 0.01% 455
2025
Q1 		$550K Sell
6,682
-132,401
-95% -$11M 0.01% 414
2024
Q4 		$11.8M Buy
139,083
+105,006
+308% +$9.29M 0.2% 74
2024
Q3 		$3.04M Buy
34,077
+21,597
+173% +$1.72M 0.06% 154
2024
Q2 		$920K Buy
12,480
+892
+8% +$63.4K 0.02% 374
2024
Q1 		$774K Buy
11,588
+4,037
+53% +$247K 0.01% 431
2023
Q4 		$462K Sell
7,551
-3,106
-29% -$191K 0.01% 482
2023
Q3 		$606K Buy
10,657
+7,678
+258% +$472K 0.01% 434
2023
Q2 		$187K Buy
2,979
+1,184
+66% +$73.9K ﹤0.01% 618
2023
Q1 		$112K Buy
1,795
+1,469
+451% +$89K ﹤0.01% 584
2022
Q4 		$20K Sell
326
-2,321
-88% -$135K ﹤0.01% 702
2022
Q3 		$149K Sell
2,647
-67,096
-96% -$4.32M ﹤0.01% 484
2022
Q2 		$4.41M Buy
69,743
+14,631
+27% +$995K 0.13% 120
2022
Q1 		$3.86M Buy
55,112
+15,788
+40% +$1.05M 0.1% 125
2021
Q4 		$2.62M Buy
39,324
+19,369
+97% +$1.23M 0.07% 166
2021
Q3 		$1.22M Buy
19,955
+12,776
+178% +$798K 0.03% 222
2021
Q2 		$447K Sell
7,179
-4,307
-37% -$266K 0.01% 329
2021
Q1 		$692K Buy
11,486
+4,665
+68% +$269K 0.02% 273
2020
Q4 		$398K Buy
6,821
+2,258
+49% +$131K 0.01% 284
2020
Q3 		$251K Sell
4,563
-23,435
-84% -$1.24M 0.01% 307
2020
Q2 		$1.38M Sell
27,998
-42,786
-60% -$2.13M 0.09% 143
2020
Q1 		$3.18M Sell
70,784
-32,854
-32% -$1.77M 0.22% 95
2019
Q4 		$6.12M Buy
103,638
+28,664
+38% +$1.74M 0.47% 52
2019
Q3 		$4.65M Buy
74,974
+22,306
+42% +$1.33M 0.32% 64
2019
Q2 		$3.1M Sell
52,668
-3,100
-6% -$185K 0.24% 87
2019
Q1 		$3.31M Buy
55,768
+35,082
+170% +$1.96M 0.27% 76
2018
Q4 		$1.08M Buy
+20,686
New +$1.11M 0.16% 112

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

Ossiam's PEG Position: Q2 2026 in Review

Ossiam opened a new position in Public Service Enterprise Group (PEG) in Q2 2026: 3,479 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: Ossiam previously reported a position in PEG as recently as Q3 2025.

Ossiam first reported a position in PEG in Q4 2018 and has held it in 29 quarters since. The position peaked at $11.8M in Q4 2024. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Ossiam held 3,479 shares of Public Service Enterprise Group worth $282K as of Q2 2026.
  • Public Service Enterprise Group was a new Ossiam position in Q2 2026.
  • Public Service Enterprise Group made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #556 holding.
  • Ossiam first reported a position in Public Service Enterprise Group in Q4 2018 and has held it in 29 quarters since.
  • Ossiam's Public Service Enterprise Group position peaked at $11.8M in Q4 2024.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.