Ascent Group’s Public Service Enterprise Group PEG Stock Holding History

Ascent 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 Q1	$1.27M	Sell	15,689 -7,343	-32%	-$602K	0.04%	323
2025 Q4	$1.85M	Sell	23,032 -3,769	-14%	-$307K	0.06%	257
2025 Q3	$2.24M	Sell	26,801 -4,958	-16%	-$416K	0.08%	225
2025 Q2	$2.67M	Buy	31,759 +66	+0.2%	+$5.32K	0.1%	187
2025 Q1	$2.61M	Buy	31,693 +452	+1%	+$37.7K	0.11%	192
2024 Q4	$2.64M	Sell	31,241 -331	-1%	-$29.3K	0.2%	129
2024 Q3	$2.82M	Sell	31,572 -1,323	-4%	-$106K	0.21%	120
2024 Q2	$2.42M	Sell	32,895 -2,038	-6%	-$145K	0.2%	142
2024 Q1	$2.33M	Sell	34,933 -994	-3%	-$60.9K	0.21%	141
2023 Q4	$2.13M	Buy	35,927 +5,399	+18%	+$332K	0.2%	140
2023 Q3	$1.86M	Buy	+30,528	New	+$1.88M	0.21%	147
2022 Q1	–	Sell	-6,079	Closed	-$398K	–	459
2021 Q4	$398K	Buy	+6,079	New	+$385K	0.05%	337

Other funds holding PEG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ascent Group's PEG Position: Q1 2026 in Review

Ascent Group reduced its Public Service Enterprise Group (PEG) stake by 32% in Q1 2026, selling an estimated $602K and leaving 15,689 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #323.

Ascent Group first reported a position in PEG in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.82M in Q3 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Ascent Group held 15,689 shares of Public Service Enterprise Group worth $1.27M as of Q1 2026.
Ascent Group sold 7,343 Public Service Enterprise Group shares in Q1 2026, an estimated $602K.
Public Service Enterprise Group made up 0.04% of Ascent Group's portfolio in Q1 2026, its #323 holding.
Ascent Group first reported a position in Public Service Enterprise Group in Q4 2021 and has held it in 12 quarters since.
Ascent Group's Public Service Enterprise Group position peaked at $2.82M in Q3 2024.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.