QCM
PEG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Qsemble Capital Management's PEG Position: Q1 2026 in Review

Qsemble Capital Management reduced its Public Service Enterprise Group (PEG) stake by 29% in Q1 2026, selling an estimated $3.58M and leaving 107,164 shares worth $8.67M. The position accounts for 0.66% of the portfolio, ranked #39.

Qsemble Capital Management first reported a position in PEG in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.1M in Q4 2025. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Qsemble Capital Management held 107,164 shares of Public Service Enterprise Group worth $8.67M as of Q1 2026.
  • Qsemble Capital Management sold 43,687 Public Service Enterprise Group shares in Q1 2026, an estimated $3.58M.
  • Public Service Enterprise Group made up 0.66% of Qsemble Capital Management's portfolio in Q1 2026, its #39 holding.
  • Qsemble Capital Management first reported a position in Public Service Enterprise Group in Q3 2025 and has held it in 3 quarters since.
  • Qsemble Capital Management's Public Service Enterprise Group position peaked at $12.1M in Q4 2025.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.