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Asset Advisory Group’s Public Service Enterprise Group PEG Stock Holding History

Asset Advisory 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 		$288K Hold
3,545
– – 0.13% 106
2026
Q1 		$287K Hold
3,545
– – 0.14% 97
2025
Q4 		$285K Buy
+3,545
New +$289K 0.14% 100

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

Asset Advisory Group's PEG Position: Q2 2026 in Review

Asset Advisory Group held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 3,545 shares worth $288K. The position accounts for 0.13% of the portfolio, ranked #106.

Asset Advisory Group first reported a position in PEG in Q4 2025 and has held it in 3 quarters since. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Asset Advisory Group held 3,545 shares of Public Service Enterprise Group worth $288K as of Q2 2026.
  • Asset Advisory Group left its Public Service Enterprise Group share count unchanged in Q2 2026.
  • Public Service Enterprise Group made up 0.13% of Asset Advisory Group's portfolio in Q2 2026, its #106 holding.
  • Asset Advisory Group first reported a position in Public Service Enterprise Group in Q4 2025 and has held it in 3 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.