Rafferty Asset Management
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Rafferty Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Rafferty Asset 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 		$3.27M Sell
40,398
-14,570
-27% -$1.19M 0.01% 502
2025
Q4 		$4.41M Buy
54,968
+2,429
+5% +$198K 0.02% 460
2025
Q3 		$4.38M Sell
52,539
-1,088
-2% -$91.3K 0.01% 453
2025
Q2 		$4.51M Buy
53,627
+8,790
+20% +$709K 0.01% 417
2025
Q1 		$3.69M Sell
44,837
-11,094
-20% -$926K 0.02% 431
2024
Q4 		$4.73M Sell
55,931
-1,474
-3% -$130K 0.02% 426
2024
Q3 		$5.12M Buy
57,405
+3,362
+6% +$268K 0.02% 419
2024
Q2 		$3.98M Sell
54,043
-3,300
-6% -$235K 0.01% 468
2024
Q1 		$3.83M Buy
57,343
+1,744
+3% +$107K 0.01% 526
2023
Q4 		$3.4M Buy
55,599
+4,728
+9% +$291K 0.01% 529
2023
Q3 		$2.9M Buy
50,871
+5,260
+12% +$323K 0.02% 507
2023
Q2 		$2.86M Buy
45,611
+8,979
+25% +$561K 0.02% 543
2023
Q1 		$2.29M Buy
36,632
+4,087
+13% +$248K 0.02% 571
2022
Q4 		$1.99M Buy
32,545
+14,009
+76% +$813K 0.02% 580
2022
Q3 		$1.04M Buy
18,536
+13,379
+259% +$862K 0.01% 666
2022
Q2 		$326K Sell
5,157
-1,116
-18% -$75.9K ﹤0.01% 898
2022
Q1 		$439K Sell
6,273
-6,031
-49% -$399K ﹤0.01% 1038
2021
Q4 		$821K Sell
12,304
-5,532
-31% -$350K ﹤0.01% 960
2021
Q3 		$1.09M Buy
17,836
+6,016
+51% +$376K 0.01% 787
2021
Q2 		$706K Buy
11,820
+1,535
+15% +$94.8K ﹤0.01% 998
2021
Q1 		$619K Sell
10,285
-1,674
-14% -$96.6K ﹤0.01% 932
2020
Q4 		$697K Buy
11,959
+2,862
+31% +$167K 0.01% 607
2020
Q3 		$500K Sell
9,097
-4,132
-31% -$219K 0.01% 699
2020
Q2 		$650K Buy
13,229
+5,200
+65% +$259K 0.01% 648
2020
Q1 		$361K Buy
8,029
+3,019
+60% +$163K 0.02% 389
2019
Q4 		$296K Sell
5,010
-1,919
-28% -$116K ﹤0.01% 794
2019
Q3 		$430K Buy
6,929
+2,997
+76% +$179K 0.01% 688
2019
Q2 		$231K Sell
3,932
-24
-0.6% -$1.43K ﹤0.01% 769
2019
Q1 		$235K Buy
+3,956
New +$221K ﹤0.01% 746

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

Rafferty Asset Management's PEG Position: Q1 2026 in Review

Rafferty Asset Management reduced its Public Service Enterprise Group (PEG) stake by 27% in Q1 2026, selling an estimated $1.19M and leaving 40,398 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #502.

Rafferty Asset Management first reported a position in PEG in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.12M in Q3 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Rafferty Asset Management held 40,398 shares of Public Service Enterprise Group worth $3.27M as of Q1 2026.
  • Rafferty Asset Management sold 14,570 Public Service Enterprise Group shares in Q1 2026, an estimated $1.19M.
  • Public Service Enterprise Group made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #502 holding.
  • Rafferty Asset Management first reported a position in Public Service Enterprise Group in Q1 2019 and has held it in 29 quarters since.
  • Rafferty Asset Management's Public Service Enterprise Group position peaked at $5.12M in Q3 2024.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.