AG
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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
Q2 		$1.94M Buy
23,880
+8,191
+52% +$654K 0.06% 276
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
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
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Ascent Group's PEG Position: Q2 2026 in Review

Ascent Group increased its Public Service Enterprise Group (PEG) stake by 52% in Q2 2026, buying an estimated $654K and bringing the position to 23,880 shares worth $1.94M. The position accounts for 0.06% of the portfolio, ranked #276.

Ascent Group first reported a position in PEG in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.82M in Q3 2024. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Ascent Group held 23,880 shares of Public Service Enterprise Group worth $1.94M as of Q2 2026.
  • Ascent Group bought 8,191 Public Service Enterprise Group shares in Q2 2026, an estimated $654K.
  • Public Service Enterprise Group made up 0.06% of Ascent Group's portfolio in Q2 2026, its #276 holding.
  • Ascent Group first reported a position in Public Service Enterprise Group in Q4 2021 and has held it in 13 quarters since.
  • Ascent Group's Public Service Enterprise Group position peaked at $2.82M in Q3 2024.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.