RS
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R Squared’s Public Service Enterprise Group PEG Stock Holding History

R Squared’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
Q4 		– Sell
-4,322
Closed -$361K – 670
2025
Q3 		$361K Buy
+4,322
New +$363K 0.16% 212
2025
Q1 		– Sell
-3,800
Closed -$321K – 1152
2024
Q4 		$321K Buy
+3,800
New +$336K 0.31% 57

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

R Squared's PEG Position: Q4 2025 in Review

R Squared sold out of Public Service Enterprise Group (PEG) in Q4 2025, closing a stake of 4,322 shares — an estimated $361K sold.

R Squared first reported a position in PEG in Q4 2024 and held it in 2 quarters. The position peaked at $361K in Q3 2025. 1,282 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

  • R Squared reported no remaining Public Service Enterprise Group position as of Q4 2025 after selling out during the quarter.
  • R Squared sold 4,322 Public Service Enterprise Group shares in Q4 2025, an estimated $361K.
  • R Squared first reported a position in Public Service Enterprise Group in Q4 2024 and held it in 2 quarters.
  • R Squared's Public Service Enterprise Group position peaked at $361K in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.