Versor Investments’s Public Service Enterprise Group PEG Stock Holding History

Versor Investments’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	-4,177	Closed	-$349K	–	742
2025 Q3	$349K	Buy	4,177 +1,598	+62%	+$134K	0.06%	447
2025 Q2	$217K	Buy	+2,579	New	+$208K	0.04%	641
2025 Q1	–	Sell	-9,227	Closed	-$780K	–	898
2024 Q4	$780K	Buy	+9,227	New	+$817K	0.13%	222
2024 Q2	–	Sell	-19,148	Closed	-$1.28M	–	885
2024 Q1	$1.28M	Sell	19,148 -8,789	-31%	-$538K	0.26%	84
2023 Q4	$1.71M	Buy	27,937 +6,053	+28%	+$372K	0.35%	38
2023 Q3	$1.25M	Buy	+21,884	New	+$1.34M	0.25%	82
2022 Q2	–	Sell	-10,141	Closed	-$710K	–	891
2022 Q1	$710K	Buy	+10,141	New	+$671K	0.03%	219
2021 Q3	–	Sell	-5,120	Closed	-$306K	–	559
2021 Q2	$306K	Buy	+5,120	New	+$316K	0.01%	237
2021 Q1	–	Sell	-3,842	Closed	-$224K	–	254
2020 Q4	$224K	Buy	+3,842	New	+$224K	0.02%	93
2019 Q1	–	Sell	-7,700	Closed	-$401K	–	314
2018 Q4	$401K	Buy	+7,700	New	+$414K	0.09%	190

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Versor Investments's PEG Position: Q4 2025 in Review

Versor Investments sold out of Public Service Enterprise Group (PEG) in Q4 2025, closing a stake of 4,177 shares — an estimated $349K sold.

Versor Investments first reported a position in PEG in Q4 2018 and held it in 10 quarters. The position peaked at $1.71M in Q4 2023. 1,282 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

Versor Investments reported no remaining Public Service Enterprise Group position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 4,177 Public Service Enterprise Group shares in Q4 2025, an estimated $349K.
Versor Investments first reported a position in Public Service Enterprise Group in Q4 2018 and held it in 10 quarters.
Versor Investments's Public Service Enterprise Group position peaked at $1.71M in Q4 2023.
1,282 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.