AHB
PEG icon

Abner Herrman & Brock’s Public Service Enterprise Group PEG Stock Holding History

Abner Herrman & Brock’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 		$269K Buy
+3,320
New +$265K 0.03% 93
2026
Q1 		– Sell
-16,115
Closed -$1.29M – 115
2025
Q4 		$1.29M Hold
16,115
– – 0.13% 54
2025
Q3 		$1.34M Sell
16,115
-125
-0.8% -$10.5K 0.14% 54
2025
Q2 		$1.37M Sell
16,240
-539
-3% -$43.5K 0.15% 48
2025
Q1 		$1.38M Sell
16,779
-37
-0.2% -$3.09K 0.18% 46
2024
Q4 		$1.42M Buy
16,816
+166
+1% +$14.7K 0.18% 47
2024
Q3 		$1.49M Sell
16,650
-350
-2% -$27.9K 0.18% 52
2024
Q2 		$1.25M Hold
17,000
– – 0.16% 53
2024
Q1 		$1.14M Sell
17,000
-2,960
-15% -$181K 0.14% 54
2023
Q4 		$1.22M Sell
19,960
-215
-1% -$13.2K 0.17% 53
2023
Q3 		$1.15M Sell
20,175
-150
-0.7% -$9.22K 0.18% 53
2023
Q2 		$1.27M Buy
20,325
+85
+0.4% +$5.31K 0.19% 51
2023
Q1 		$1.26M Buy
+20,240
New +$1.23M 0.19% 54
2020
Q4 		– Sell
-4,240
Closed -$233K – 123
2020
Q3 		$233K Sell
4,240
-1,042
-20% -$55.2K 0.04% 100
2020
Q2 		$260K Sell
5,282
-98
-2% -$4.88K 0.05% 86
2020
Q1 		$242K Sell
5,380
-175
-3% -$9.45K 0.05% 77
2019
Q4 		$328K Sell
5,555
-412
-7% -$25K 0.05% 86
2019
Q3 		$370K Hold
5,967
– – 0.05% 83
2019
Q2 		$351K Hold
5,967
– – 0.05% 86
2019
Q1 		$354K Hold
5,967
– – 0.05% 87
2018
Q4 		$311K Hold
5,967
– – 0.06% 90
2018
Q3 		$315K Hold
5,967
– – 0.05% 103
2018
Q2 		$323K Buy
5,967
+1,650
+38% +$84.8K 0.05% 102
2018
Q1 		$217K Buy
+4,317
New +$212K 0.03% 123
2016
Q3 		– Sell
-4,590
Closed -$211K – 120
2016
Q2 		$211K Buy
+4,590
New +$208K 0.05% 111

Other funds holding PEG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Abner Herrman & Brock's PEG Position: Q2 2026 in Review

Abner Herrman & Brock opened a new position in Public Service Enterprise Group (PEG) in Q2 2026: 3,320 shares worth $269K. The stake represents 0.03% of the portfolio and ranks #93 among its holdings. This is a return to the name: Abner Herrman & Brock previously reported a position in PEG as recently as Q4 2025.

Abner Herrman & Brock first reported a position in PEG in Q2 2016 and has held it in 25 quarters since. The position peaked at $1.49M in Q3 2024. 194 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Abner Herrman & Brock held 3,320 shares of Public Service Enterprise Group worth $269K as of Q2 2026.
  • Public Service Enterprise Group was a new Abner Herrman & Brock position in Q2 2026.
  • Public Service Enterprise Group made up 0.03% of Abner Herrman & Brock's portfolio in Q2 2026, its #93 holding.
  • Abner Herrman & Brock first reported a position in Public Service Enterprise Group in Q2 2016 and has held it in 25 quarters since.
  • Abner Herrman & Brock's Public Service Enterprise Group position peaked at $1.49M in Q3 2024.
  • 194 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.