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

US Asset Management LLC’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	$367K	Buy	4,536 +9	+0.2%	+$738	0.32%	78
2025 Q4	$364K	Sell	4,527 -26	-0.6%	-$2.12K	0.3%	80
2025 Q3	$380K	Sell	4,553 -49	-1%	-$4.11K	0.31%	80
2025 Q2	$387K	Sell	4,602 -29	-0.6%	-$2.34K	0.34%	74
2025 Q1	$381K	Hold	4,631	–	–	0.36%	77
2024 Q4	$391K	Sell	4,631 -49	-1%	-$4.34K	0.35%	81
2024 Q3	$407K	Sell	4,680 -118	-2%	-$9.42K	0.36%	80
2024 Q2	$354K	Sell	4,798 -183	-4%	-$13K	0.32%	89
2024 Q1	$333K	Sell	4,981 -120	-2%	-$7.35K	0.3%	99
2023 Q4	$312K	Buy	+5,101	New	+$313K	0.31%	100
2023 Q2	$313K	Sell	5,003 -465	-9%	-$29K	0.33%	100
2023 Q1	$341K	Sell	5,468 -40	-0.7%	-$2.42K	0.35%	95
2022 Q4	$337K	Buy	+5,508	New	+$320K	0.36%	93
2022 Q2	$350K	Buy	5,536 +49	+0.9%	+$3.33K	0.38%	83
2022 Q1	$384K	Buy	5,487 +75	+1%	+$4.96K	0.35%	89
2021 Q4	$361K	Hold	5,412	–	–	0.35%	92
2021 Q3	$330K	Buy	+5,412	New	+$338K	0.32%	92

Other funds holding PEG

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

US Asset Management LLC's PEG Position: Q1 2026 in Review

US Asset Management LLC increased its Public Service Enterprise Group (PEG) stake by 0.2% in Q1 2026, buying an estimated $738 and bringing the position to 4,536 shares worth $367K. The position accounts for 0.32% of the portfolio, ranked #78.

US Asset Management LLC first reported a position in PEG in Q3 2021 and has held it in 17 quarters since. The position peaked at $407K in Q3 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

US Asset Management LLC held 4,536 shares of Public Service Enterprise Group worth $367K as of Q1 2026.
US Asset Management LLC bought 9 Public Service Enterprise Group shares in Q1 2026, an estimated $738.
Public Service Enterprise Group made up 0.32% of US Asset Management LLC's portfolio in Q1 2026, its #78 holding.
US Asset Management LLC first reported a position in Public Service Enterprise Group in Q3 2021 and has held it in 17 quarters since.
US Asset Management LLC's Public Service Enterprise Group position peaked at $407K in Q3 2024.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.