Bollard Group’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.2M | Sell |
311,366
-15,042
| -5% | -$1.23M | 0.74% | 23 |
|
|
2025
Q4 | $26.2M | Sell |
326,408
-83,516
| -20% | -$6.81M | 0.66% | 21 |
|
|
2025
Q3 | $34.2M | Buy |
409,924
+23,077
| +6% | +$1.94M | 0.8% | 17 |
|
|
2025
Q2 | $32.6M | Buy |
386,847
+35,385
| +10% | +$2.85M | 0.74% | 17 |
|
|
2025
Q1 | $28.9M | Buy |
351,462
+2,522
| +0.7% | +$210K | 0.76% | 15 |
|
|
2024
Q4 | $29.5M | Sell |
348,940
-36,494
| -9% | -$3.23M | 0.82% | 14 |
|
|
2024
Q3 | $34.4M | Sell |
385,434
-35,039
| -8% | -$2.8M | 0.91% | 15 |
|
|
2024
Q2 | $31M | Buy |
420,473
+12,797
| +3% | +$909K | 0.87% | 15 |
|
|
2024
Q1 | $27.2M | Buy |
407,676
+2,555
| +0.6% | +$156K | 0.82% | 17 |
|
|
2023
Q4 | $24.8M | Buy |
405,121
+3,480
| +0.9% | +$214K | 0.86% | 16 |
|
|
2023
Q3 | $22.9M | Buy |
401,641
+3,652
| +0.9% | +$224K | 0.84% | 17 |
|
|
2023
Q2 | $24.9M | Buy |
397,989
+3,361
| +0.9% | +$210K | 0.85% | 18 |
|
|
2023
Q1 | $24.6M | Buy |
394,628
+3,330
| +0.9% | +$202K | 0.89% | 19 |
|
|
2022
Q4 | $24M | Sell |
391,298
-988
| -0.3% | -$57.4K | 0.92% | 18 |
|
|
2022
Q3 | $22.1M | Buy |
392,286
+3,351
| +0.9% | +$216K | 0.93% | 17 |
|
|
2022
Q2 | $24.6M | Buy |
388,935
+3,052
| +0.8% | +$207K | 1% | 17 |
|
|
2022
Q1 | $27M | Buy |
385,883
+5,420
| +1% | +$359K | 0.86% | 20 |
|
|
2021
Q4 | $25.4M | Buy |
380,463
+1,488
| +0.4% | +$94.2K | 0.81% | 24 |
|
|
2021
Q3 | $23.1M | Buy |
378,975
+15,024
| +4% | +$938K | 0.76% | 25 |
|
|
2021
Q2 | $21.7M | Buy |
363,951
+13,520
| +4% | +$835K | 0.69% | 25 |
|
|
2021
Q1 | $21.1M | Buy |
350,431
+11,269
| +3% | +$650K | 0.74% | 21 |
|
|
2020
Q4 | $19.8M | Sell |
339,162
-2,160
| -0.6% | -$126K | 0.74% | 21 |
|
|
2020
Q3 | $18.7M | Buy |
341,322
+1,801
| +0.5% | +$95.4K | 0.68% | 24 |
|
|
2020
Q2 | $16.7M | Sell |
339,521
-30,040
| -8% | -$1.5M | 0.66% | 25 |
|
|
2020
Q1 | $16.6M | Buy |
369,561
+17,194
| +5% | +$929K | 0.74% | 20 |
|
|
2019
Q4 | $20.8M | Buy |
352,367
+8,864
| +3% | +$537K | 0.68% | 24 |
|
|
2019
Q3 | $21.3M | Buy |
343,503
+47,012
| +16% | +$2.81M | 0.75% | 23 |
|
|
2019
Q2 | $17.4M | Buy |
296,491
+45,592
| +18% | +$2.72M | 0.6% | 23 |
|
|
2019
Q1 | $14.9M | Buy |
250,899
+16,844
| +7% | +$942K | 0.56% | 23 |
|
|
2018
Q4 | $12.2M | Buy |
234,055
+12,572
| +6% | +$677K | 0.54% | 22 |
|
|
2018
Q3 | $11.7M | Buy |
221,483
+7,031
| +3% | +$367K | 0.47% | 24 |
|
|
2018
Q2 | $11.6M | Buy |
214,452
+6,817
| +3% | +$350K | 0.53% | 24 |
|
|
2018
Q1 | $10.4M | Buy |
207,635
+3,568
| +2% | +$175K | 0.52% | 26 |
|
|
2017
Q4 | $10.5M | Buy |
204,067
+3,251
| +2% | +$164K | 0.51% | 27 |
|
|
2017
Q3 | $9.29M | Buy |
200,816
+3,892
| +2% | +$176K | 0.49% | 29 |
|
|
2017
Q2 | $8.47M | Buy |
196,924
+2,422
| +1% | +$107K | 0.46% | 35 |
|
|
2017
Q1 | $8.63M | Buy |
194,502
+21,478
| +12% | +$948K | 0.49% | 32 |
|
|
2016
Q4 | $7.59M | Buy |
173,024
+2,466
| +1% | +$103K | 0.5% | 33 |
|
|
2016
Q3 | $7.14M | Buy |
170,558
+1,573
| +0.9% | +$69.3K | 0.46% | 36 |
|
|
2016
Q2 | $7.88M | Buy |
168,985
+1,465
| +0.9% | +$66.5K | 0.54% | 26 |
|
|
2016
Q1 | $7.9M | Buy |
167,520
+1,408
| +0.8% | +$59.8K | 0.64% | 25 |
|
|
2015
Q4 | $6.43M | Buy |
166,112
+1,587
| +1% | +$63.6K | 0.53% | 27 |
|
|
2015
Q3 | $6.94M | Buy |
164,525
+1,494
| +0.9% | +$61K | 0.57% | 29 |
|
|
2015
Q2 | $6.4M | Buy |
163,031
+1,584
| +1% | +$65.7K | 0.48% | 34 |
|
|
2015
Q1 | $6.77M | Buy |
161,447
+17,183
| +12% | +$717K | 0.5% | 33 |
|
|
2014
Q4 | $5.97M | Buy |
144,264
+9,200
| +7% | +$370K | 0.53% | 34 |
|
|
2014
Q3 | $5.03M | Buy |
135,064
+8,636
| +7% | +$319K | 0.48% | 39 |
|
|
2014
Q2 | $5.16M | Buy |
126,428
+801
| +0.6% | +$31.1K | 0.5% | 35 |
|
|
2014
Q1 | $4.79M | Buy |
125,627
+781
| +0.6% | +$27K | 0.48% | 34 |
|
|
2013
Q4 | $4M | Buy |
124,846
+5,453
| +5% | +$180K | 0.44% | 40 |
|
|
2013
Q3 | $3.93M | Buy |
119,393
+1,241
| +1% | +$41.1K | 0.46% | 40 |
|
|
2013
Q2 | $3.86M | Buy |
+118,152
| New | +$4.04M | 0.74% | 37 |
|
Other funds holding PEG
VCM
VPM
Bollard Group's PEG Position: Q1 2026 in Review
Bollard Group reduced its Public Service Enterprise Group (PEG) stake by 4.6% in Q1 2026, selling an estimated $1.23M and leaving 311,366 shares worth $25.2M. The position accounts for 0.74% of the portfolio, ranked #23.
Bollard Group first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.4M in Q3 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.
- Bollard Group held 311,366 shares of Public Service Enterprise Group worth $25.2M as of Q1 2026.
- Bollard Group sold 15,042 Public Service Enterprise Group shares in Q1 2026, an estimated $1.23M.
- Public Service Enterprise Group made up 0.74% of Bollard Group's portfolio in Q1 2026, its #23 holding.
- Bollard Group first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
- Bollard Group's Public Service Enterprise Group position peaked at $34.4M in Q3 2024.
- 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.
Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.