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 Q3	$452K	Buy	6,714 +3,394	+102%	+$255K	0.04%	75
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	$1.48M	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

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Abner Herrman & Brock's PEG Position: Q3 2026 in Review

Abner Herrman & Brock increased its Public Service Enterprise Group (PEG) stake by 102% in Q3 2026, buying an estimated $255K and bringing the position to 6,714 shares worth $452K. The position accounts for 0.04% of the portfolio, ranked #75.

Abner Herrman & Brock first reported a position in PEG in Q2 2016 and has held it in 26 quarters since. The position peaked at $1.48M in Q3 2024. 305 funds tracked by Wall St. Rank hold PEG as of Q3 2026.

Abner Herrman & Brock held 6,714 shares of Public Service Enterprise Group worth $452K as of Q3 2026.
Abner Herrman & Brock bought 3,394 Public Service Enterprise Group shares in Q3 2026, an estimated $255K.
Public Service Enterprise Group made up 0.04% of Abner Herrman & Brock's portfolio in Q3 2026, its #75 holding.
Abner Herrman & Brock first reported a position in Public Service Enterprise Group in Q2 2016 and has held it in 26 quarters since.
Abner Herrman & Brock's Public Service Enterprise Group position peaked at $1.48M in Q3 2024.
305 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2026.

Based on Abner Herrman & Brock's 13F filing for Q3 2026, filed 20 Oct 2026.