Advanced Asset Management Advisors’s Public Service Enterprise Group PEG Stock Holding History

Advanced Asset Management Advisors’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	$2.07M	Hold	25,482	–	–	0.54%	36
2026 Q1	$2.06M	Hold	25,482	–	–	0.57%	35
2025 Q4	$2.05M	Hold	25,482	–	–	0.56%	36
2025 Q3	$2.13M	Hold	25,482	–	–	0.57%	37
2025 Q2	$2.15M	Hold	25,482	–	–	0.58%	37
2025 Q1	$2.1M	Hold	25,482	–	–	0.58%	39
2024 Q4	$2.15M	Sell	25,482 -457	-2%	-$40.4K	0.56%	40
2024 Q3	$1.91M	Hold	25,939	–	–	0.51%	43
2024 Q2	$1.91M	Sell	25,939 -117	-0.4%	-$8.31K	0.51%	44
2024 Q1	$1.74M	Hold	26,056	–	–	0.43%	47
2023 Q4	$1.59M	Sell	26,056 -396	-1%	-$24.3K	0.38%	49
2023 Q3	$1.51M	Buy	26,452 +2	+0%	+$123	0.36%	51
2023 Q2	$1.66M	Buy	26,450 +1	+0%	+$62	0.38%	51
2023 Q1	$1.65M	Buy	26,449 +1	+0%	+$61	0.4%	49
2022 Q4	$1.62M	Buy	26,448 +1	+0%	+$58	0.41%	50
2022 Q3	$1.49M	Buy	26,447 +2	+0%	+$129	0.41%	50
2022 Q2	$1.67M	Buy	26,445 +1	+0%	+$68	0.43%	50
2022 Q1	$1.85M	Sell	26,444 -1,048	-4%	-$69.4K	0.41%	50
2021 Q4	$1.83M	Buy	27,492 +1	+0%	+$63	0.38%	51
2021 Q3	$1.67M	Sell	27,491 -89	-0.3%	-$5.56K	0.36%	53
2021 Q2	$1.65M	Sell	27,580 -169	-0.6%	-$10.4K	0.35%	54
2021 Q1	$1.67M	Buy	27,749 +1	+0%	+$58	0.37%	53
2020 Q4	$1.62M	Buy	27,748 +1	+0%	+$58	0.38%	54
2020 Q3	$1.52M	Buy	27,747 +1	+0%	+$53	0.41%	53
2020 Q2	$1.36M	Buy	27,746 +2	+0%	+$100	0.4%	53
2020 Q1	$1.25M	Buy	27,744 +1	+0%	+$54	0.43%	58
2019 Q4	$1.64M	Sell	27,743 -229	-0.8%	-$13.9K	0.5%	58
2019 Q3	$1.74M	Buy	+27,972	New	+$1.67M	0.56%	56

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 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Advanced Asset Management Advisors's PEG Position: Q2 2026 in Review

Advanced Asset Management Advisors held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 25,482 shares worth $2.07M. The position accounts for 0.54% of the portfolio, ranked #36.

Advanced Asset Management Advisors first reported a position in PEG in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.15M in Q4 2024. 194 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Advanced Asset Management Advisors held 25,482 shares of Public Service Enterprise Group worth $2.07M as of Q2 2026.
Advanced Asset Management Advisors left its Public Service Enterprise Group share count unchanged in Q2 2026.
Public Service Enterprise Group made up 0.54% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #36 holding.
Advanced Asset Management Advisors first reported a position in Public Service Enterprise Group in Q3 2019 and has held it in 28 quarters since.
Advanced Asset Management Advisors's Public Service Enterprise Group position peaked at $2.15M in Q4 2024.
194 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.