Avior Wealth Management’s Public Service Enterprise Group PEG Stock Holding History

Avior Wealth 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
2026 Q2	$201K	Sell	2,472 -878	-26%	-$70.1K	0.01%	765
2026 Q1	$271K	Sell	3,350 -586	-15%	-$48K	0.01%	711
2025 Q4	$316K	Sell	3,936 -253	-6%	-$20.6K	0.01%	599
2025 Q3	$350K	Buy	4,189 +12	+0.3%	+$1.01K	0.01%	549
2025 Q2	$352K	Buy	4,177 +12	+0.3%	+$968	0.01%	527
2025 Q1	$343K	Sell	4,165 -10	-0.2%	-$834	0.01%	514
2024 Q4	$353K	Buy	4,175 +17	+0.4%	+$1.5K	0.01%	543
2024 Q3	$371K	Hold	4,158	–	–	0.01%	531
2024 Q2	$306K	Buy	4,158 +1,718	+70%	+$122K	0.01%	564
2024 Q1	$163K	Buy	2,440 +596	+32%	+$36.5K	0.01%	774
2023 Q4	$113K	Hold	1,844	–	–	0.01%	595
2023 Q3	$105K	Sell	1,844 -7	-0.4%	-$430	0.01%	618
2023 Q2	$116K	Buy	1,851 +3	+0.2%	+$187	0.01%	608
2023 Q1	$115K	Buy	1,848 +548	+42%	+$33.2K	0.01%	614
2022 Q4	$79.7K	Hold	1,300	–	–	0.01%	559
2022 Q3	$73K	Hold	1,300	–	–	0.01%	554
2022 Q2	$82K	Hold	1,300	–	–	0.01%	516
2022 Q1	$91K	Sell	1,300 -3	-0.2%	-$199	0.01%	523
2021 Q4	$86K	Hold	1,303	–	–	0.01%	521
2021 Q3	$79K	Hold	1,303	–	–	0.01%	514
2021 Q2	$77K	Buy	1,303 +3	+0.2%	+$185	0.01%	495
2021 Q1	$78K	Sell	1,300 -68	-5%	-$3.92K	0.01%	493
2020 Q4	$79K	Buy	1,368 +68	+5%	+$3.96K	0.01%	461
2020 Q3	$71K	Hold	1,300	–	–	0.01%	477
2020 Q2	$63K	Hold	1,300	–	–	0.01%	477
2020 Q1	$58K	Hold	1,300	–	–	0.01%	445
2019 Q4	$76K	Hold	1,300	–	–	0.01%	445
2019 Q3	$80K	Hold	1,300	–	–	0.01%	432
2019 Q2	$76K	Hold	1,300	–	–	0.01%	426
2019 Q1	$77K	Hold	1,300	–	–	0.02%	410
2018 Q4	$67K	Sell	1,300 -36	-3%	-$1.94K	0.02%	457
2018 Q3	$71K	Sell	1,336 -4,797	-78%	-$251K	0.02%	461
2018 Q2	$332K	Sell	6,133 -1,712	-22%	-$88K	0.07%	234
2018 Q1	$394K	Sell	7,845 -573	-7%	-$28.1K	0.09%	198
2017 Q4	$434K	Buy	8,418 +5,381	+177%	+$271K	0.1%	192
2017 Q3	$140K	Sell	3,037 -1,863	-38%	-$84.4K	0.05%	150
2017 Q2	$211K	Hold	4,900	–	–	0.09%	114
2017 Q1	$217K	Hold	4,900	–	–	0.07%	144
2016 Q4	$215K	Hold	4,900	–	–	0.08%	136
2016 Q3	$205K	Hold	4,900	–	–	0.08%	135
2016 Q2	$228K	Hold	4,900	–	–	0.1%	123
2016 Q1	$231K	Hold	4,900	–	–	0.1%	120
2015 Q4	$190K	Hold	4,900	–	–	0.1%	116
2015 Q3	$207K	Sell	4,900 -313	-6%	-$12.8K	0.12%	110
2015 Q2	$205K	Buy	5,213 +300	+6%	+$12.4K	0.16%	61
2015 Q1	$206K	Buy	4,913 +3,613	+278%	+$151K	0.16%	63
2014 Q4	$54K	Hold	1,300	–	–	0.04%	127
2014 Q3	$48K	Hold	1,300	–	–	0.04%	135
2014 Q2	$53K	Hold	1,300	–	–	0.04%	127
2014 Q1	$50K	Buy	+1,300	New	+$44.9K	0.04%	127

Other funds holding PEG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avior Wealth Management's PEG Position: Q2 2026 in Review

Avior Wealth Management reduced its Public Service Enterprise Group (PEG) stake by 26% in Q2 2026, selling an estimated $70.1K and leaving 2,472 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #765.

Avior Wealth Management first reported a position in PEG in Q1 2014 and has held it in 50 quarters since. The position peaked at $434K in Q4 2017. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Avior Wealth Management held 2,472 shares of Public Service Enterprise Group worth $201K as of Q2 2026.
Avior Wealth Management sold 878 Public Service Enterprise Group shares in Q2 2026, an estimated $70.1K.
Public Service Enterprise Group made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #765 holding.
Avior Wealth Management first reported a position in Public Service Enterprise Group in Q1 2014 and has held it in 50 quarters since.
Avior Wealth Management's Public Service Enterprise Group position peaked at $434K in Q4 2017.
1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.