Premier Fund Managers’s Public Service Enterprise Group PEG Stock Holding History

Premier Fund Managers’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 Q3	–	Sell	-20,000	Closed	-$1.67M	–	187
2025 Q2	$1.67M	Sell	20,000 -17,500	-47%	-$1.41M	0.06%	88
2025 Q1	$3.06M	Buy	37,500 +1,500	+4%	+$125K	0.11%	89
2024 Q4	$3.04M	Buy	36,000 +3,500	+11%	+$310K	0.11%	100
2024 Q3	$2.87M	Buy	32,500 +2,500	+8%	+$200K	0.1%	97
2024 Q2	$2.19M	Buy	30,000 +2,500	+9%	+$178K	0.09%	95
2024 Q1	$1.83M	Buy	+27,500	New	+$1.68M	0.07%	104

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

Premier Fund Managers's PEG Position: Q3 2025 in Review

Premier Fund Managers sold out of Public Service Enterprise Group (PEG) in Q3 2025, closing a stake of 20,000 shares — an estimated $1.67M sold.

Premier Fund Managers first reported a position in PEG in Q1 2024 and held it in 6 quarters. The position peaked at $3.06M in Q1 2025. 1,217 funds tracked by Wall St. Rank hold PEG as of Q3 2025.

Premier Fund Managers reported no remaining Public Service Enterprise Group position as of Q3 2025 after selling out during the quarter.
Premier Fund Managers sold 20,000 Public Service Enterprise Group shares in Q3 2025, an estimated $1.67M.
Premier Fund Managers first reported a position in Public Service Enterprise Group in Q1 2024 and held it in 6 quarters.
Premier Fund Managers's Public Service Enterprise Group position peaked at $3.06M in Q1 2025.
1,217 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2025.

Based on Premier Fund Managers's 13F filing for Q3 2025, filed 10 Nov 2025.