Xponance’s Public Service Enterprise Group PEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.75M Buy
95,446
+639
+0.7% +$51K 0.05% 290
2026
Q1
$7.67M Buy
94,807
+11,491
+14% +$942K 0.05% 265
2025
Q4
$6.69M Buy
83,316
+4,782
+6% +$390K 0.05% 269
2025
Q3
$6.55M Sell
78,534
-7,214
-8% -$605K 0.05% 272
2025
Q2
$7.22M Buy
85,748
+11,005
+15% +$888K 0.06% 250
2025
Q1
$6.15M Sell
74,743
-3,702
-5% -$309K 0.06% 257
2024
Q4
$6.63M Buy
78,445
+2,736
+4% +$242K 0.06% 245
2024
Q3
$6.75M Buy
75,709
+7,871
+12% +$628K 0.07% 236
2024
Q2
$5M Sell
67,838
-153
-0.2% -$10.9K 0.05% 283
2024
Q1
$4.54M Buy
67,991
+4,494
+7% +$275K 0.05% 319
2023
Q4
$3.88M Sell
63,497
-726
-1% -$44.6K 0.05% 318
2023
Q3
$3.65M Buy
64,223
+2,825
+5% +$174K 0.05% 310
2023
Q2
$3.84M Sell
61,398
-639
-1% -$39.9K 0.05% 302
2023
Q1
$3.87M Sell
62,037
-38,338
-38% -$2.32M 0.06% 292
2022
Q4
$6.15M Buy
100,375
+50,862
+103% +$2.95M 0.1% 194
2022
Q3
$2.78M Buy
49,513
+8,201
+20% +$528K 0.05% 314
2022
Q2
$2.61M Buy
41,312
+8,652
+26% +$588K 0.05% 311
2022
Q1
$2.29M Sell
32,660
-49,473
-60% -$3.28M 0.04% 341
2021
Q4
$5.48M Buy
82,133
+6,203
+8% +$393K 0.09% 201
2021
Q3
$4.62M Sell
75,930
-2,591
-3% -$162K 0.09% 193
2021
Q2
$4.69M Sell
78,521
-11,395
-13% -$704K 0.09% 193
2021
Q1
$5.41M Buy
89,916
+272
+0.3% +$15.7K 0.11% 159
2020
Q4
$5.23M Sell
89,644
-1,529
-2% -$89K 0.11% 156
2020
Q3
$5.01M Buy
91,173
+70,619
+344% +$3.74M 0.12% 148
2020
Q2
$1.01M Buy
+20,554
New +$1.02M 0.03% 382

Other funds holding PEG

Xponance's PEG Position: Q2 2026 in Review

Xponance increased its Public Service Enterprise Group (PEG) stake by 0.67% in Q2 2026, buying an estimated $51K and bringing the position to 95,446 shares worth $7.75M. The position accounts for 0.05% of the portfolio, ranked #290.

Xponance first reported a position in PEG in Q2 2020 and has held it in 25 quarters since. 1,308 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Xponance held 95,446 shares of Public Service Enterprise Group worth $7.75M as of Q2 2026.
  • Xponance bought 639 Public Service Enterprise Group shares in Q2 2026, an estimated $51K.
  • Public Service Enterprise Group made up 0.05% of Xponance's portfolio in Q2 2026, its #290 holding.
  • Xponance first reported a position in Public Service Enterprise Group in Q2 2020 and has held it in 25 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.