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Verbena Value’s Public Service Enterprise Group PEG Stock Holding History

Verbena Value’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 		– Sell
-213,722
Closed -$17.2M – 29
2025
Q4 		$17.2M Buy
+213,722
New +$17.4M 2.95% 18

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Verbena Value's PEG Position: Q1 2026 in Review

Verbena Value sold out of Public Service Enterprise Group (PEG) in Q1 2026, closing a stake of 213,722 shares — an estimated $17.2M sold.

Verbena Value first reported a position in PEG in Q4 2025 and held it in 1 quarter. The position peaked at $17.2M in Q4 2025. 1,289 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Verbena Value reported no remaining Public Service Enterprise Group position as of Q1 2026 after selling out during the quarter.
  • Verbena Value sold 213,722 Public Service Enterprise Group shares in Q1 2026, an estimated $17.2M.
  • Verbena Value first reported a position in Public Service Enterprise Group in Q4 2025 and held it in 1 quarter.
  • Verbena Value's Public Service Enterprise Group position peaked at $17.2M in Q4 2025.
  • 1,289 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Verbena Value's 13F filing for Q1 2026, filed 4 May 2026.