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

Bourne Lent 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 Q1	$896K	Hold	11,072	–	–	0.33%	35
2025 Q4	$889K	Hold	11,072	–	–	0.29%	35
2025 Q3	$924K	Hold	11,072	–	–	0.33%	33
2025 Q2	$932K	Hold	11,072	–	–	0.36%	32
2025 Q1	$911K	Sell	11,072 -325	-3%	-$27.1K	0.39%	31
2024 Q4	$963K	Sell	11,397 -325	-3%	-$28.8K	0.37%	31
2024 Q3	$1.05M	Sell	11,722 -300	-2%	-$23.9K	0.4%	30
2024 Q2	$886K	Sell	12,022 -100	-0.8%	-$7.11K	0.34%	31
2024 Q1	$810K	Hold	12,122	–	–	0.33%	32
2023 Q4	$741K	Sell	12,122 -3,000	-20%	-$184K	0.3%	33
2023 Q3	$861K	Hold	15,122	–	–	0.38%	31
2023 Q2	$947K	Hold	15,122	–	–	0.33%	31
2023 Q1	$944K	Hold	15,122	–	–	0.36%	32
2022 Q4	$927K	Hold	15,122	–	–	0.4%	31
2022 Q3	$850K	Hold	15,122	–	–	0.37%	32
2022 Q2	$957K	Hold	15,122	–	–	0.38%	31
2022 Q1	$1.06M	Hold	15,122	–	–	0.33%	33
2021 Q4	$1.01M	Hold	15,122	–	–	0.27%	34
2021 Q3	$921K	Hold	15,122	–	–	0.26%	34
2021 Q2	$903K	Hold	15,122	–	–	0.25%	34
2021 Q1	$910K	Hold	15,122	–	–	0.29%	33
2020 Q4	$882K	Hold	15,122	–	–	0.29%	32
2020 Q3	$830K	Hold	15,122	–	–	0.32%	29
2020 Q2	$743K	Hold	15,122	–	–	0.32%	31
2020 Q1	$679K	Hold	15,122	–	–	0.36%	30
2019 Q4	$893K	Hold	15,122	–	–	0.42%	27
2019 Q3	$939K	Hold	15,122	–	–	0.45%	26
2019 Q2	$889K	Hold	15,122	–	–	0.43%	26
2019 Q1	$898K	Hold	15,122	–	–	0.45%	26
2018 Q4	$787K	Hold	15,122	–	–	0.47%	27
2018 Q3	$798K	Hold	15,122	–	–	0.38%	28
2018 Q2	$819K	Hold	15,122	–	–	0.43%	28
2018 Q1	$760K	Hold	15,122	–	–	0.41%	27
2017 Q4	$779K	Hold	15,122	–	–	0.42%	30
2017 Q3	$699K	Hold	15,122	–	–	0.36%	32
2017 Q2	$650K	Hold	15,122	–	–	0.36%	32
2017 Q1	$671K	Hold	15,122	–	–	0.37%	31
2016 Q4	$664K	Hold	15,122	–	–	0.4%	32
2016 Q3	$633K	Hold	15,122	–	–	0.47%	29
2016 Q2	$705K	Sell	15,122 -100	-0.7%	-$4.54K	0.55%	29
2016 Q1	$718K	Hold	15,222	–	–	0.57%	27
2015 Q4	$589K	Hold	15,222	–	–	0.45%	30
2015 Q3	$642K	Hold	15,222	–	–	0.53%	26
2015 Q2	$598K	Hold	15,222	–	–	0.47%	29
2015 Q1	$638K	Buy	+15,222	New	+$636K	0.48%	30

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bourne Lent Asset Management's PEG Position: Q1 2026 in Review

Bourne Lent Asset Management held its Public Service Enterprise Group (PEG) position steady in Q1 2026 at 11,072 shares worth $896K. The position accounts for 0.33% of the portfolio, ranked #35.

Bourne Lent Asset Management first reported a position in PEG in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.06M in Q1 2022. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Bourne Lent Asset Management held 11,072 shares of Public Service Enterprise Group worth $896K as of Q1 2026.
Bourne Lent Asset Management left its Public Service Enterprise Group share count unchanged in Q1 2026.
Public Service Enterprise Group made up 0.33% of Bourne Lent Asset Management's portfolio in Q1 2026, its #35 holding.
Bourne Lent Asset Management first reported a position in Public Service Enterprise Group in Q1 2015 and has held it in 45 quarters since.
Bourne Lent Asset Management's Public Service Enterprise Group position peaked at $1.06M in Q1 2022.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.