UAML
PEG icon

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
Q2 		$372K Buy
4,585
+49
+1% +$3.91K 0.28% 80
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

US Asset Management LLC's PEG Position: Q2 2026 in Review

US Asset Management LLC increased its Public Service Enterprise Group (PEG) stake by 1.1% in Q2 2026, buying an estimated $3.91K and bringing the position to 4,585 shares worth $372K. The position accounts for 0.28% of the portfolio, ranked #80.

US Asset Management LLC first reported a position in PEG in Q3 2021 and has held it in 18 quarters since. The position peaked at $407K in Q3 2024. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • US Asset Management LLC held 4,585 shares of Public Service Enterprise Group worth $372K as of Q2 2026.
  • US Asset Management LLC bought 49 Public Service Enterprise Group shares in Q2 2026, an estimated $3.91K.
  • Public Service Enterprise Group made up 0.28% of US Asset Management LLC's portfolio in Q2 2026, its #80 holding.
  • US Asset Management LLC first reported a position in Public Service Enterprise Group in Q3 2021 and has held it in 18 quarters since.
  • US Asset Management LLC's Public Service Enterprise Group position peaked at $407K in Q3 2024.
  • 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.