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Albion Financial Group’s Public Service Enterprise Group PEG Stock Holding History

Albion Financial Group’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 		$61.8K Hold
762
– – ﹤0.01% 266
2026
Q1 		$61.7K Hold
762
– – ﹤0.01% 249
2025
Q4 		$61.2K Sell
762
-14
-2% -$1.14K ﹤0.01% 240
2025
Q3 		$64.8K Buy
776
+530
+215% +$44.5K ﹤0.01% 237
2025
Q2 		$20.7K Hold
246
– – ﹤0.01% 307
2025
Q1 		$20.2K Hold
246
– – ﹤0.01% 319
2024
Q4 		$20.8K Sell
246
-864
-78% -$76.5K ﹤0.01% 332
2024
Q3 		$99K Hold
1,110
– – 0.01% 201
2024
Q2 		$81.8K Hold
1,110
– – 0.01% 214
2024
Q1 		$74.1K Hold
1,110
– – 0.01% 209
2023
Q4 		$67.9K Hold
1,110
– – 0.01% 215
2023
Q3 		$63.2K Hold
1,110
– – 0.01% 206
2023
Q2 		$69.5K Hold
1,110
– – 0.01% 212
2023
Q1 		$69.3K Buy
+1,110
New +$67.2K 0.01% 198
2022
Q3 		– Sell
-19
Closed -$1K – 538
2022
Q2 		$1K Hold
19
– – ﹤0.01% 494
2022
Q1 		$1K Sell
19
-19
-50% -$1.26K ﹤0.01% 559
2021
Q4 		$3K Buy
38
+17
+81% +$1.08K ﹤0.01% 493
2021
Q3 		$1K Hold
21
– – ﹤0.01% 499
2021
Q2 		$1K Buy
+21
New +$1.3K ﹤0.01% 495
2020
Q4 		$1K Buy
+21
New +$1.22K ﹤0.01% 464

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Albion Financial Group's PEG Position: Q2 2026 in Review

Albion Financial Group held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 762 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Albion Financial Group first reported a position in PEG in Q4 2020 and has held it in 20 quarters since. The position peaked at $99K in Q3 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Albion Financial Group held 762 shares of Public Service Enterprise Group worth $61.8K as of Q2 2026.
  • Albion Financial Group left its Public Service Enterprise Group share count unchanged in Q2 2026.
  • Public Service Enterprise Group made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #266 holding.
  • Albion Financial Group first reported a position in Public Service Enterprise Group in Q4 2020 and has held it in 20 quarters since.
  • Albion Financial Group's Public Service Enterprise Group position peaked at $99K in Q3 2024.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.