Varma Mutual Pension Insurance Co’s Public Service Enterprise Group PEG Stock Holding History

Varma Mutual Pension Insurance Co’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	-128,337	Closed	-$10.7M	–	333
2025 Q3	$10.7M	Buy	128,337 +10,300	+9%	+$864K	0.07%	251
2025 Q2	$9.94M	Buy	118,037 +800	+0.7%	+$64.5K	0.07%	244
2025 Q1	$9.65M	Sell	117,237 -30,900	-21%	-$2.58M	0.08%	231
2024 Q4	$12.5M	Buy	148,137 +2,500	+2%	+$221K	0.1%	172
2024 Q3	$13M	Buy	145,637 +12,600	+9%	+$1.01M	0.1%	213
2024 Q2	$9.8M	Buy	+133,037	New	+$9.45M	0.08%	243

Other funds holding PEG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Varma Mutual Pension Insurance Co's PEG Position: Q4 2025 in Review

Varma Mutual Pension Insurance Co sold out of Public Service Enterprise Group (PEG) in Q4 2025, closing a stake of 128,337 shares — an estimated $10.7M sold.

Varma Mutual Pension Insurance Co first reported a position in PEG in Q2 2024 and held it in 6 quarters. The position peaked at $13M in Q3 2024. 1,281 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

Varma Mutual Pension Insurance Co reported no remaining Public Service Enterprise Group position as of Q4 2025 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 128,337 Public Service Enterprise Group shares in Q4 2025, an estimated $10.7M.
Varma Mutual Pension Insurance Co first reported a position in Public Service Enterprise Group in Q2 2024 and held it in 6 quarters.
Varma Mutual Pension Insurance Co's Public Service Enterprise Group position peaked at $13M in Q3 2024.
1,281 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2025, filed 2 Feb 2026.