Joel Greenblatt's PEG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 272,367 shares of Public Service Enterprise Group Incorporated (PEG) worth $21.87 M, representing 0.08% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in PEG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2015, adding 211,307 shares. Largest reduction occurred in Q3 2015, reducing 236,732 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Public Service Enterprise Group Incorporated (PEG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Public Service Enterprise Group Incorporated (PEG) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +88,400 | Add 48.05% | 272,367 | $80.30 |
| Q3 2025 | +58,117 | Add 46.18% | 183,967 | $83.46 |
| Q2 2025 | +40,947 | Add 48.23% | 125,850 | $84.18 |
| Q1 2025 | -16,852 | Reduce 16.56% | 84,903 | $82.30 |
| Q4 2024 | -1,451 | Reduce 1.41% | 101,755 | $84.49 |
| Q3 2024 | -12,697 | Reduce 10.95% | 103,206 | $89.21 |
| Q2 2024 | +34,296 | Add 42.03% | 115,903 | $73.70 |
| Q1 2024 | +42,374 | Add 108.01% | 81,607 | $66.78 |
| Q4 2023 | +146 | Add 0.37% | 39,233 | $61.15 |
| Q3 2023 | -27,525 | Reduce 41.32% | 39,087 | $56.91 |
| Q2 2023 | -73,154 | Reduce 52.34% | 66,612 | $62.61 |
| Q1 2023 | +45,574 | Add 48.38% | 139,766 | $62.45 |
| Q4 2022 | -30,835 | Reduce 24.66% | 94,192 | $61.27 |
| Q3 2022 | -46,365 | Reduce 27.05% | 125,027 | $56.23 |
| Q2 2022 | +171,392 | New Buy | 171,392 | $63.28 |
| Q1 2022 | -3,032 | Sold Out | 0 | $0.00 |
| Q4 2021 | -157,335 | Reduce 98.11% | 3,032 | $66.62 |
| Q3 2021 | +146,196 | Add 1031.66% | 160,367 | $60.90 |
| Q2 2021 | +5,535 | Add 64.09% | 14,171 | $59.77 |
| Q1 2021 | -22,898 | Reduce 72.61% | 8,636 | $60.21 |
| Q4 2020 | +7,417 | Add 30.75% | 31,534 | $58.29 |
| Q3 2020 | -63,192 | Reduce 72.38% | 24,117 | $54.90 |
| Q2 2020 | -43,396 | Reduce 33.20% | 87,309 | $49.16 |
| Q1 2020 | +113,227 | Add 647.83% | 130,705 | $44.91 |
| Q4 2019 | -34,413 | Reduce 66.32% | 17,478 | $59.05 |
| Q3 2019 | +51,891 | New Buy | 51,891 | $62.07 |
| Q2 2019 | -21,960 | Sold Out | 0 | $0.00 |
| Q1 2019 | +21,960 | New Buy | 21,960 | $59.43 |
| Q4 2017 | -69,462 | Sold Out | 0 | $0.00 |
| Q3 2017 | +57,033 | Add 458.87% | 69,462 | $46.26 |
| Q2 2017 | +12,429 | New Buy | 12,429 | $43.04 |
| Q3 2015 | -236,732 | Sold Out | 0 | $0.00 |
| Q2 2015 | +211,307 | Add 831.10% | 236,732 | $39.28 |
| Q1 2015 | +25,425 | New Buy | 25,425 | $41.93 |
Joel Greenblatt's Public Service Enterprise Group Incorporated Investment FAQs
Joel Greenblatt first purchased Public Service Enterprise Group Incorporated (PEG) in Q1 2015, acquiring 25,425 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Public Service Enterprise Group Incorporated (PEG) for 34 quarters since Q1 2015.
Joel Greenblatt's largest addition to Public Service Enterprise Group Incorporated (PEG) was in Q2 2015, adding 236,732 shares worth $9.3 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 272,367 shares of Public Service Enterprise Group Incorporated (PEG), valued at approximately $21.87 M.
As of the Q4 2025 filing, Public Service Enterprise Group Incorporated (PEG) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Public Service Enterprise Group Incorporated (PEG) was 272,367 shares, as reported at the end of Q4 2025.