Altrius Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Altrius Capital Management’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
2025 Q3	–	Sell	-2,442	Closed	-$206K	–	88
2025 Q2	$206K	Hold	2,442	–	–	0.05%	84
2025 Q1	$201K	Sell	2,442 -564	-19%	-$47.1K	0.05%	86
2024 Q4	$254K	Sell	3,006 -1,000	-25%	-$88.5K	0.07%	83
2024 Q3	$357K	Sell	4,006 -94	-2%	-$7.5K	0.09%	80
2024 Q2	$302K	Sell	4,100 -200	-5%	-$14.2K	0.08%	84
2024 Q1	$287K	Hold	4,300	–	–	0.07%	85
2023 Q4	$263K	Hold	4,300	–	–	0.07%	87
2023 Q3	$245K	Hold	4,300	–	–	0.07%	88
2023 Q2	$269K	Hold	4,300	–	–	0.08%	88
2023 Q1	$269K	Hold	4,300	–	–	0.08%	81
2022 Q4	$263K	Hold	4,300	–	–	0.08%	92
2022 Q3	$241K	Buy	4,300 +700	+19%	+$45.1K	0.09%	85
2022 Q2	$227K	Buy	+3,600	New	+$245K	0.07%	84

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Altrius Capital Management's PEG Position: Q3 2025 in Review

Altrius Capital Management sold out of Public Service Enterprise Group (PEG) in Q3 2025, closing a stake of 2,442 shares — an estimated $206K sold.

Altrius Capital Management first reported a position in PEG in Q2 2022 and held it in 13 quarters. The position peaked at $357K in Q3 2024. 1,217 funds tracked by Wall St. Rank hold PEG as of Q3 2025.

Altrius Capital Management reported no remaining Public Service Enterprise Group position as of Q3 2025 after selling out during the quarter.
Altrius Capital Management sold 2,442 Public Service Enterprise Group shares in Q3 2025, an estimated $206K.
Altrius Capital Management first reported a position in Public Service Enterprise Group in Q2 2022 and held it in 13 quarters.
Altrius Capital Management's Public Service Enterprise Group position peaked at $357K in Q3 2024.
1,217 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2025.

Based on Altrius Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.