V-Square Quantitative Management’s Public Service Enterprise Group PEG Stock Holding History

V-Square Quantitative 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 Q2	$801K	Buy	9,866 +3,847	+64%	+$307K	0.08%	231
2026 Q1	$487K	Buy	6,019 +957	+19%	+$78.5K	0.05%	320
2025 Q4	$406K	Buy	+5,062	New	+$413K	0.04%	340
2025 Q3	–	Sell	-5,385	Closed	-$453K	–	468
2025 Q2	$453K	Sell	5,385 -907	-14%	-$73.2K	0.06%	318
2025 Q1	$518K	Sell	6,292 -154	-2%	-$12.8K	0.08%	289
2024 Q4	$545K	Sell	6,446 -307	-5%	-$27.2K	0.08%	278
2024 Q3	$602K	Buy	6,753 +437	+7%	+$34.9K	0.09%	254
2024 Q2	$465K	Buy	6,316 +328	+5%	+$23.3K	0.08%	267
2024 Q1	$400K	Buy	5,988 +2,043	+52%	+$125K	0.06%	318
2023 Q4	$241K	Hold	3,945	–	–	0.04%	360
2023 Q3	$225K	Buy	3,945 +3,036	+334%	+$187K	0.1%	272
2023 Q2	$56.9K	Buy	+909	New	+$56.8K	0.04%	290

Other funds holding PEG

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Aware Super Sydney, Australia $7.06B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

V-Square Quantitative Management's PEG Position: Q2 2026 in Review

V-Square Quantitative Management increased its Public Service Enterprise Group (PEG) stake by 64% in Q2 2026, buying an estimated $307K and bringing the position to 9,866 shares worth $801K. The position accounts for 0.08% of the portfolio, ranked #231.

V-Square Quantitative Management first reported a position in PEG in Q2 2023 and has held it in 12 quarters since. 506 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

V-Square Quantitative Management held 9,866 shares of Public Service Enterprise Group worth $801K as of Q2 2026.
V-Square Quantitative Management bought 3,847 Public Service Enterprise Group shares in Q2 2026, an estimated $307K.
Public Service Enterprise Group made up 0.08% of V-Square Quantitative Management's portfolio in Q2 2026, its #231 holding.
V-Square Quantitative Management first reported a position in Public Service Enterprise Group in Q2 2023 and has held it in 12 quarters since.
506 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.