VAM
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Virtue Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Virtue Asset 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 		$344K Sell
4,243
-8,577
-67% -$685K 0.24% 80
2026
Q1 		$1.04M Sell
12,820
-32
-0.2% -$2.62K 0.83% 41
2025
Q4 		$1.03M Buy
12,852
+312
+2% +$25.5K 0.82% 41
2025
Q3 		$1.05M Buy
+12,540
New +$1.05M 0.86% 44

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

Virtue Asset Management's PEG Position: Q2 2026 in Review

Virtue Asset Management reduced its Public Service Enterprise Group (PEG) stake by 67% in Q2 2026, selling an estimated $685K and leaving 4,243 shares worth $344K. The position accounts for 0.24% of the portfolio, ranked #80.

Virtue Asset Management first reported a position in PEG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.05M in Q3 2025. 1,308 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Virtue Asset Management held 4,243 shares of Public Service Enterprise Group worth $344K as of Q2 2026.
  • Virtue Asset Management sold 8,577 Public Service Enterprise Group shares in Q2 2026, an estimated $685K.
  • Public Service Enterprise Group made up 0.24% of Virtue Asset Management's portfolio in Q2 2026, its #80 holding.
  • Virtue Asset Management first reported a position in Public Service Enterprise Group in Q3 2025 and has held it in 4 quarters since.
  • Virtue Asset Management's Public Service Enterprise Group position peaked at $1.05M in Q3 2025.
  • 1,308 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.