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Qsemble Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Qsemble Capital 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 		$6.2M Sell
76,364
-30,800
-29% -$2.46M 0.79% 25
2026
Q1 		$8.67M Sell
107,164
-43,687
-29% -$3.58M 0.66% 39
2025
Q4 		$12.1M Buy
150,851
+68,196
+83% +$5.56M 1% 7
2025
Q3 		$6.9M Buy
+82,655
New +$6.93M 0.68% 43

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 $3.38T AUM 44.17% 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

Qsemble Capital Management's PEG Position: Q2 2026 in Review

Qsemble Capital Management reduced its Public Service Enterprise Group (PEG) stake by 29% in Q2 2026, selling an estimated $2.46M and leaving 76,364 shares worth $6.2M. The position accounts for 0.79% of the portfolio, ranked #25.

Qsemble Capital Management first reported a position in PEG in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.1M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Qsemble Capital Management held 76,364 shares of Public Service Enterprise Group worth $6.2M as of Q2 2026.
  • Qsemble Capital Management sold 30,800 Public Service Enterprise Group shares in Q2 2026, an estimated $2.46M.
  • Public Service Enterprise Group made up 0.79% of Qsemble Capital Management's portfolio in Q2 2026, its #25 holding.
  • Qsemble Capital Management first reported a position in Public Service Enterprise Group in Q3 2025 and has held it in 4 quarters since.
  • Qsemble Capital Management's Public Service Enterprise Group position peaked at $12.1M in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.