LQAI0.340%
as of Jul 17
PEG
DefensivePUBLIC SERVICE ENTERPRISE GRP
Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers through its service territory, as well as invests in solar generation projects, and energy efficiency and related programs.
Close · 3M
-7.39%
Held by 3 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals9
Win rate0% (0/9)
Avg buy return-3.26%
LQAI · Weight decrease · 2d
PEG's financials, including a PER of 17.87, PBR of 2.36, 18.99% revenue growth, and 13.32% ROE, initially fit LQAI's core large-cap, AI-driven selection method, which avoids heavy factor tilts and seeks balanced company profiles. Despite a recent 30-day return of +2.9%, the stock's current price of $81.79, approximately 91% of its 52-week high, comes after negative 90-day and 1-year returns, suggesting a potential overextension relative to its longer performance trend. The Qraft AI ranking engine, which rebalances weekly, likely registered this divergence within its US large-cap universe, initiating the detected consecutive weight decrease pattern for PEG within LQAI's holdings. This culminated in the pronounced reduction from 0.51% to 0.35% on July 7th, indicating the AI's algorithm determined that PEG's relative attractiveness had diminished at this specific price level and performance trajectory for a "core" holding.
weight 0.520% → 0.350% (-0.170 pp)·stock up 4.8% in the 30 days before
Jul 7·entry $81.79·now $77.83
-4.84%
since Jul 7
LQAI · Weight increase · 2d
PEG's 18.99% revenue growth and 13.32% return on equity appear to be key factors for its inclusion and weighting within LQAI, aligning with the Qraft AI’s preference for fundamental quality in its core large-cap universe. These figures, particularly for a Utilities sector company, likely presented as attractive signals to the Qraft AI selection engine, which operates without a heavy factor tilt. The consecutive weight increase for PEG on July 1st and 2nd followed the stock’s recent 4.6% gain over 30 days, yet occurred while its $81.62 price remained below the 52-week high and reflected a negative 90-day return. This pattern suggests the AI found PEG’s underlying financial strength appealing at a price point that indicated recent positive momentum while still offering value compared to its prior peaks.
weight 0.490% → 0.520% (+0.030 pp)·stock up 4.2% in the 30 days before
Jul 2·entry $81.62·now $77.83Fresh
-4.64%
since Jul 2
LQAI · Weight decrease · 2d
The LG-Qraft collaboration's AI engine for LQAI, which dynamically manages approximately 100 US large-cap core holdings with weekly rebalances, initiated a series of weight reductions in PEG. This systematic de-weighting, observed from 0.52% to 0.49% between June 26 and June 30, suggests the AI's ranking algorithm found PEG less attractive within its US large-cap universe. Despite the utility's 18.99% revenue growth, its current price at 90% of its 52-week high, coupled with a minimal +0.1% one-year return, may have indicated a reduced future potential or an elevated risk profile in the AI's assessment, leading to its consecutive sell-offs.
weight 0.520% → 0.490% (-0.030 pp)·stock up 3.2% in the 30 days before
Jun 30·entry $81.16·now $77.83
-4.10%
since Jun 30
LQAI · Weight increase · 2d
PEG’s revenue growth of 18.99% and return on equity of 13.32% present a profile that aligns with LQAI's core large-cap selection criteria, which seeks a balanced approach without strong factor tilts. Despite a PER of 18.05 and PBR of 2.36, indicative of a fairly valued utility, Qraft's AI engine appears to discern sustained quality and positive momentum within the stock's recent performance. The consecutive weight increase in LQAI’s portfolio on June 23rd and 24th, moving from 0.49% to 0.52%, coincides with PEG trading at $81.95, near 91% of its 52-week high, following a +4.2% 30-day return. This suggests the AI-driven selection, rebalancing weekly for approximately 100 large caps, interprets PEG's recent upward trajectory and valuation at this level as a continued positive signal for inclusion and increased allocation.
weight 0.490% → 0.520% (+0.030 pp)·stock up 3.1% in the 30 days before
Jun 24·entry $81.95·now $77.83Fresh
-5.03%
since Jun 24
LQAI · Weight increase · 2d
PEG is currently trading at $78.59, near the lower end of its 52-week range of $76.44 to $90.14, having delivered recent negative returns of -1.3% over 30 days and -1.2% over one year. This price picture, combined with the company’s revenue growth of 18.99% and a return on equity of 13.32%, likely prompted the LG-Qraft AI to initiate a position in PEG for its large-cap core portfolio. The AI began weighting PEG at 0.5000% following days of 0% allocation, potentially identifying value in a utility stock trading at a PER of 17.46 and PBR of 2.36, which aligns with the fund's AI-driven name selection without heavy factor tilt. The subsequent increase to 0.5100% on the very next trading day in this ~100-stock ETF, which rebalances weekly, further indicates the Qraft AI’s continued positive assessment and a deliberate build-up of the position.
weight 0 → 0.510% (new)·stock up 1.2% in the 30 days before
Jun 10·entry $78.59·now $77.83Fresh
-0.97%
since Jun 10
LQAI · New entry · 1d
PEG, a utilities company, exhibits a PER of 17.39 and PBR of 2.36, complemented by 18.99% revenue growth and a 13.32% ROE. This blend of valuation metrics and fundamental performance aligns with LQAI's objective for AI-driven core large-cap selection, which avoids a heavy factor tilt. The Qraft AI engine initiated a 0.5000% position on 2026-06-09, when PEG was trading at $78.59, situated at 87% of its 52-week high and following recent negative 30-day and 90-day returns. This specific timing suggests the AI's model identified PEG as a timely opportunity within its US large-cap universe, leveraging its weekly rebalancing schedule to make a new entry.
weight 0 → 0.500% (new)·stock up 1.9% in the 30 days before
Jun 9·entry $78.59·now $77.83Fresh
-0.97%
since Jun 9
AIVL · Weight decrease · 2d
PEG's PER of 17.32 and PBR of 2.36 situate it within AIVL's pre-filtered US value-factor pool, where the AI distinguishes genuine value from value traps. Although the company exhibits an 18.99% revenue growth and a 13.32% ROE, indicating generally sound fundamental health, the AI's internal scoring may have re-evaluated its overall attractiveness as a value play. The consecutive weight decrease observed on July 15th and 16th, occurring with the stock trading at $78.64, which is 87% of its 52-week high and following negative 90-day and 1-year returns, indicates the AI's algorithm has determined PEG’s current valuation relative to its fundamental health might not be as compelling as other opportunities within the portfolio. This shift suggests AIVL's AI perceives the stock as potentially moving towards a 'value trap' profile at this price level, warranting a reduced allocation despite its generally positive financial metrics.
weight 0.235% → 0.229% (-0.006 pp)·stock down 0.8% in the 30 days before
Jul 16·entry $79.53·now $77.83
-2.14%
since Jul 16
AIVL · Weight increase · 2d
The recent consecutive weight adjustments in AIVL for PEG, moving from 0.2339% to 0.2387% over three trading days, reflect a subtle, incremental accumulation rather than a large-scale rebalance. This gradual upward shift likely corresponds to PEG's depressed price level of $80.17, which is only a few dollars above its 52-week low and follows a 5.1% decline over the past 90 days. Such a price reduction would enhance the stock's attractiveness across valuation metrics like P/E and P/B, which the AI specifically considers. The AI, tasked with distinguishing genuine value from value traps, would find PEG's underlying financials appealing despite the share price dip, noting a significant 18.99% revenue growth and a 13.32% return on equity. These elements combine to suggest AIVL's AI identifies PEG as a compelling value opportunity within its US value-factor universe, incrementally increasing exposure as the stock presents a more favorable entry point.
weight 0.234% → 0.239% (+0.005 pp)·stock up 2.2% in the 30 days before
Jul 8·entry $81.26·now $77.83Fresh
-4.22%
since Jul 8
AIVL · Weight decrease · 4d
The AI likely initiated this consecutive weight decrease for PEG despite strong revenue growth due to its valuation (PER 18.32) possibly being perceived as stretched for a utility, or in anticipation of a broader market rotation out of defensive sectors. This systematic reduction suggests the AI is de-risking or reallocating capital to opportunities with a more favorable risk-reward profile. Retail investors should view such patterns as a signal to re-evaluate their own holdings, considering relative valuation, sector rotation trends, and the sustainability of growth rather than just isolated financial metrics.
weight 0.251% → 0.237% (-0.013 pp)·stock down 8.1% in the 30 days before
May 8·entry $77.13·now $77.83
+0.91%
since May 8
AIVL · Weight decrease · 3d
The AI fund's consecutive weight decrease in PEG, despite its strong revenue growth and ROE, likely indicates its models are reacting to perceived overvaluation, emerging negative technical indicators, or anticipating market shifts like rising interest rates that could reduce the relative attractiveness of utilities. Retail investors should interpret such consistent AI de-risking as a signal to conduct deeper due diligence, considering current market sentiment, macroeconomic factors impacting utilities, and any specific news for PEG that might not be immediately apparent in simple financial summaries.
weight 0.251% → 0.241% (-0.010 pp)·stock down 5.9% in the 30 days before
May 7·entry $77.83·now $77.83
0.00%
since May 7
AIVL · Weight decrease · 2d
The AI likely initiated consecutive weight decreases for PEG due to its elevated valuation metrics (PER 18.78, PBR 2.36) for a utility, suggesting potential overvaluation despite strong revenue growth. This continuous reduction indicates the AI perceives diminishing upside or increased risk at current price levels. For retail investors, this underscores the importance of critically assessing valuation and avoiding overpaying, even for robust companies in defensive sectors.
weight 0.251% → 0.243% (-0.007 pp)·stock down 2.8% in the 30 days before
May 6·entry $79.35·now $77.83
-1.92%
since May 6
AIVL · Accumulation · 4d
The AI ETF is likely gradually accumulating PEG, a utility with strong revenue growth and healthy ROE, as a stable, long-term component within a defensive sector. This measured approach indicates a systematic build of exposure to a quality company, rather than a speculative move, avoiding significant market impact. Retail investors can learn from this patience, adopting similar gradual accumulation strategies to build positions in stable, high-quality assets over time, rather than attempting to time market entries.
weight 0.250% → 0.251% (+0.001 pp)·stock down 1.7% in the 30 days before
May 4·entry $80.45·now $77.83Fresh
-3.26%
since May 4
AIVL · Accumulation · 3d
The AI likely initiated a gradual accumulation in PEG due to its impressive 18.25% revenue growth and 12.6% ROE, which are strong indicators for a stable utility company, allowing the system to build a position methodically while minimizing market impact. For a retail investor, this highlights that even sophisticated AI employs a disciplined, incremental approach to acquiring assets, underscoring the benefits of dollar-cost averaging or phased entry to mitigate risk rather than making large, single-point purchases.
weight 0.250% → 0.253% (+0.003 pp)·stock up 0.9% in the 30 days before
Apr 30·entry $81.66·now $77.83Fresh
-4.69%
since Apr 30
AIVL · Weight increase · 2d
The AI ETF likely increased PEG's weight due to its exceptionally strong 18.25% revenue growth for a utility company, combined with solid profitability and reasonable valuation metrics, indicating robust fundamental health and future potential. A practical takeaway for retail investors is to look beyond sector stereotypes and deeply examine individual company fundamentals, especially growth drivers like revenue, even in traditionally stable sectors like utilities.
weight 0 → 0.254% (new)·stock down 0.1% in the 30 days before
Apr 28·entry $80.66·now $77.83Fresh
-3.51%
since Apr 28
PQUS · Weight decrease · 2d
The AI ranking system employed by Pictet Asset Management's PQUS ETF, designed for US large-cap selection with periodic rebalances, initiated a modest reduction in its PEG allocation. Observing the consecutive weight decrease from 0.25% to 0.23% over July 1st and 2nd, the system likely re-evaluated the Utilities company's position. Given PEG’s 90-day return of -7.0%, the AI’s models may have identified a period of relative underperformance compared to other opportunities within its universe of approximately 165 US large-cap holdings. This measured adjustment, consistent with the fund's style of measured turnover, reflects a fine-tuning of the portfolio's sector balance and concentration in response to changing market dynamics.
weight 0.250% → 0.230% (-0.020 pp)·stock up 4.2% in the 30 days before
Jul 2·entry $81.62·now $77.83
-4.64%
since Jul 2
QRFT · Exit · 1d
The AI likely removed PEG due to its elevated valuation metrics (high PER and PBR) for a utility company, implying the strong revenue growth was either unsustainable or already fully priced in, diminishing its appeal to the fund. Retail investors should scrutinize valuation within a stock's specific sector, recognizing that premium multiples in defensive industries like utilities can signal overvaluation despite strong recent performance.
weight 0.090% → 0 (exited)·stock down 1.7% in the 30 days before
May 4·entry $80.45·now $77.83
-3.26%
since May 4
QRFT · New entry · 1d
weight 0 → 0.090% (new)·stock down 7.3% in the 30 days before
Mar 20·entry $79.44·now $77.83Fresh
-2.03%
since Mar 20
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.