Ausbil Investment Management Ltd PEG — Public Service Enterprise Grou

Ownership history in Ausbil Investment Management Ltd  ·  8 quarters on record

AI Ownership Summary

Ausbil Investment Management Ltd reported Public Service Enterprise Grou (PEG) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 7.37% in 2024 Q2. The latest visible filing shows PEG at 3.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ausbil Investment Management Ltd's position in Public Service Enterprise Grou, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PEG was reported at 3.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.37% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PEG stock page Ausbil Investment Management Ltd fund profile Ausbil Investment Management Ltd full holdings
How Ausbil Investment Management Ltd held PEG — position size vs. price
% of Fund (quarterly)    PEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 75,357 — 0% 3.05% $6.1M 2026-04-08 $82.70
2025 Q4 REDUCED 5.5% +1.6% ❌ 75,357 -4,427 -5.5% 3.44% $6.1M 2026-01-13 $78.10
2025 Q3 ADDED — — — 79,784 +15,215 +23.6% 3.51% $6.6M 2025-10-09 $80.11
2025 Q2 REDUCED 25.1% -0.6% ✅ 64,569 -21,687 -25.1% 3.19% $5.4M 2025-07-17 $80.80
2025 Q1 REDUCED 17.7% +3.1% ❌ 86,256 -18,556 -17.7% 4.33% $7.1M 2025-04-23 $79.28
2024 Q4 REDUCED 55.5% -1.8% ✅ 104,812 -130,869 -55.5% 5.44% $9.0M 2025-01-23 $84.73
2024 Q3 ADDED — — — 235,681 +18,878 +8.7% 7.25% $21.0M 2024-10-23 $86.60
2024 Q2 INITIATED — — — 216,803 — — 7.37% $16.0M 2024-07-30 $73.89

🏢 Other funds also holding PEG

As of 2026 Q1 — sorted by position size

Hamlin Capital Management, LLC 3Y 7Y 4.44% High Point Wealth Management, LLC 3.47% Edge Wealth Management LLC 3Y 7Y 1.66% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 1.26% Trium Capital LLP 3Y 1.12% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 0.99% First PREMIER Bank 3Y 7Y 0.99% RWC Asset Management LLP 3Y 7Y 0.94% CAPITAL CITY TRUST CO/FL 3Y 7Y 0.88% Kepler Cheuvreux (Suisse) SA 0.87%

FAQ About Ausbil Investment Management Ltd and PEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ausbil Investment Management Ltd reported owning PEG?

Ausbil Investment Management Ltd reported PEG across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported PEG position in Ausbil Investment Management Ltd's portfolio?

The largest reported portfolio weight for PEG was 7.37% in 2024 Q2.

What is the latest reported PEG position on this page?

The most recent filing on this page is 2026 Q1, when Ausbil Investment Management Ltd reported 75,357 shares, equal to 3.05% of portfolio, with an estimated market value of $6.1M.

What does the chart on this PEG ownership page compare?

The chart compares Ausbil Investment Management Ltd's quarterly PEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ausbil Investment Management Ltd time their PEG position?

Based on 13F filing dates vs. subsequent PEG price moves, Ausbil Investment Management Ltd correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on PEG relative to SPY over the holding period was -7.4%.

← Back to Ausbil Investment Management Ltd Holdings