AWA
PEG icon

Arete Wealth Advisors’s Public Service Enterprise Group PEG Stock Holding History

Arete Wealth 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
Q1 		– Sell
-9,190
Closed -$738K – 619
2025
Q4 		$738K Buy
9,190
+857
+10% +$69.9K 0.04% 344
2025
Q3 		$695K Buy
8,333
+229
+3% +$19.2K 0.04% 361
2025
Q2 		$682K Buy
8,104
+485
+6% +$39.1K 0.05% 329
2025
Q1 		$627K Buy
7,619
+101
+1% +$8.43K 0.05% 329
2024
Q4 		$634K Buy
7,518
+672
+10% +$59.5K 0.05% 348
2024
Q3 		$608K Sell
6,846
-275
-4% -$21.9K 0.05% 322
2024
Q2 		$523K Buy
+7,121
New +$506K 0.04% 379
2024
Q1 		– Sell
-10,789
Closed -$660K – 631
2023
Q4 		$660K Sell
10,789
-136
-1% -$8.36K 0.05% 337
2023
Q3 		$622K Buy
10,925
+685
+7% +$42.1K 0.11% 199
2023
Q2 		$641K Buy
10,240
+2,774
+37% +$173K 0.06% 312
2023
Q1 		$466K Buy
7,466
+523
+8% +$31.7K 0.04% 363
2022
Q4 		$425M Buy
6,943
+1,325
+24% +$76.9K 0.04% 361
2022
Q3 		$316K Buy
5,618
+504
+10% +$32.5K 0.03% 392
2022
Q2 		$324K Buy
5,114
+1,214
+31% +$82.5K 0.03% 320
2022
Q1 		$273K Sell
3,900
-26
-0.7% -$1.72K 0.02% 404
2021
Q4 		$260K Buy
+3,926
New +$248K 0.02% 413

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Arete Wealth Advisors's PEG Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Public Service Enterprise Group (PEG) in Q1 2026, closing a stake of 9,190 shares — an estimated $738K sold.

Arete Wealth Advisors first reported a position in PEG in Q4 2021 and held it in 16 quarters. The position peaked at $425M in Q4 2022. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Public Service Enterprise Group position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 9,190 Public Service Enterprise Group shares in Q1 2026, an estimated $738K.
  • Arete Wealth Advisors first reported a position in Public Service Enterprise Group in Q4 2021 and held it in 16 quarters.
  • Arete Wealth Advisors's Public Service Enterprise Group position peaked at $425M in Q4 2022.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.