Belpointe Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Belpointe Asset 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	$364K	Buy	+4,490	New	+$359K	0.01%	833
2025 Q3	–	Sell	-14,196	Closed	-$1.2M	–	1031
2025 Q2	$1.2M	Buy	14,196 +11,271	+385%	+$909K	0.05%	308
2025 Q1	$241K	Sell	2,925 -491	-14%	-$41K	0.01%	792
2024 Q4	$276K	Buy	3,416 +176	+5%	+$15.6K	0.02%	687
2024 Q3	$289K	Sell	3,240 -171	-5%	-$13.6K	0.02%	674
2024 Q2	$251K	Sell	3,411 -483	-12%	-$34.3K	0.02%	644
2024 Q1	$260K	Sell	3,894 -521	-12%	-$31.9K	0.02%	655
2023 Q4	$270K	Sell	4,415 -1,141	-21%	-$70.1K	0.02%	561
2023 Q3	$316K	Sell	5,556 -465	-8%	-$28.6K	0.03%	456
2023 Q2	$377K	Sell	6,021 -3,194	-35%	-$199K	0.04%	379
2023 Q1	$575K	Buy	9,215 +1,582	+21%	+$95.8K	0.03%	506
2022 Q4	$468K	Sell	7,633 -199	-3%	-$11.6K	0.03%	565
2022 Q3	$440K	Buy	7,832 +1,808	+30%	+$116K	0.03%	552
2022 Q2	$381K	Buy	6,024 +103	+2%	+$7K	0.03%	595
2022 Q1	$414K	Buy	5,921 +2,119	+56%	+$140K	0.03%	601
2021 Q4	$253K	Sell	3,802 -871	-19%	-$55.1K	0.02%	799
2021 Q3	$284K	Sell	4,673 -10	-0.2%	-$624	0.02%	707
2021 Q2	$280K	Buy	4,683 +447	+11%	+$27.6K	0.02%	699
2021 Q1	$255K	Buy	4,236 +645	+18%	+$37.2K	0.02%	656
2020 Q4	$210K	Buy	3,591 +200	+6%	+$11.6K	0.02%	679
2020 Q3	$186K	Buy	3,391 +163	+5%	+$8.63K	0.02%	576
2020 Q2	$159K	Sell	3,228 -510	-14%	-$25.4K	0.02%	595
2020 Q1	$168K	Sell	3,738 -1,515	-29%	-$81.8K	0.03%	461
2019 Q4	$310K	Buy	5,253 +1,745	+50%	+$106K	0.04%	435
2019 Q3	$218K	Buy	3,508 +133	+4%	+$7.94K	0.04%	454
2019 Q2	$199K	Buy	3,375 +372	+12%	+$22.2K	0.04%	413
2019 Q1	$178K	Buy	+3,003	New	+$168K	0.03%	326
2018 Q4	–	Sell	-2,125	Closed	-$112K	–	599
2018 Q3	$112K	Buy	+2,125	New	+$111K	0.02%	612

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Belpointe Asset Management's PEG Position: Q2 2026 in Review

Belpointe Asset Management opened a new position in Public Service Enterprise Group (PEG) in Q2 2026: 4,490 shares worth $364K. The stake represents 0.01% of the portfolio and ranks #833 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in PEG as recently as Q2 2025.

Belpointe Asset Management first reported a position in PEG in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.2M in Q2 2025. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Belpointe Asset Management held 4,490 shares of Public Service Enterprise Group worth $364K as of Q2 2026.
Public Service Enterprise Group was a new Belpointe Asset Management position in Q2 2026.
Public Service Enterprise Group made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #833 holding.
Belpointe Asset Management first reported a position in Public Service Enterprise Group in Q3 2018 and has held it in 28 quarters since.
Belpointe Asset Management's Public Service Enterprise Group position peaked at $1.2M in Q2 2025.
1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.