Sagefield Capital’s Public Service Enterprise Group PEG Stock Holding History

Sagefield Capital’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	-40,294	Closed	-$3.36M	–	124
2025 Q3	$3.36M	Buy	+40,294	New	+$3.38M	0.38%	64
2025 Q2	–	Sell	-5,051	Closed	-$416K	–	117
2025 Q1	$416K	Sell	5,051 -51,827	-91%	-$4.32M	0.05%	93
2024 Q4	$4.81M	Buy	56,878 +22,180	+64%	+$1.96M	0.52%	48
2024 Q3	$3.1M	Buy	34,698 +2,156	+7%	+$172K	0.34%	60
2024 Q2	$2.4M	Buy	32,542 +17,298	+113%	+$1.23M	0.25%	61
2024 Q1	$1.02M	Buy	+15,244	New	+$934K	0.12%	78

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sagefield Capital's PEG Position: Q4 2025 in Review

Sagefield Capital sold out of Public Service Enterprise Group (PEG) in Q4 2025, closing a stake of 40,294 shares — an estimated $3.36M sold.

Sagefield Capital first reported a position in PEG in Q1 2024 and held it in 6 quarters. The position peaked at $4.81M in Q4 2024. 1,281 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

Sagefield Capital reported no remaining Public Service Enterprise Group position as of Q4 2025 after selling out during the quarter.
Sagefield Capital sold 40,294 Public Service Enterprise Group shares in Q4 2025, an estimated $3.36M.
Sagefield Capital first reported a position in Public Service Enterprise Group in Q1 2024 and held it in 6 quarters.
Sagefield Capital's Public Service Enterprise Group position peaked at $4.81M in Q4 2024.
1,281 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on Sagefield Capital's 13F filing for Q4 2025, filed 17 Feb 2026.