Brookstone Capital Management’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
Q2 | $613K | Sell |
7,551
-12
| -0.2% | -$958 | 0.01% | 872 |
|
|
2026
Q1 | $612K | Sell |
7,563
-76
| -1% | -$6.23K | 0.01% | 809 |
|
|
2025
Q4 | $613K | Sell |
7,639
-177
| -2% | -$14.4K | 0.01% | 788 |
|
|
2025
Q3 | $652K | Buy |
7,816
+34
| +0.4% | +$2.85K | 0.01% | 740 |
|
|
2025
Q2 | $655K | Sell |
7,782
-86
| -1% | -$6.94K | 0.01% | 678 |
|
|
2025
Q1 | $648K | Buy |
7,868
+269
| +4% | +$22.4K | 0.01% | 652 |
|
|
2024
Q4 | $642K | Sell |
7,599
-59
| -0.8% | -$5.22K | 0.01% | 630 |
|
|
2024
Q3 | $683K | Buy |
7,658
+190
| +3% | +$15.2K | 0.01% | 611 |
|
|
2024
Q2 | $561K | Buy |
7,468
+874
| +13% | +$62.1K | 0.01% | 629 |
|
|
2024
Q1 | $440K | Sell |
6,594
-2,575
| -28% | -$158K | 0.01% | 656 |
|
|
2023
Q4 | $561K | Buy |
9,169
+1,503
| +20% | +$92.4K | 0.01% | 575 |
|
|
2023
Q3 | $459K | Buy |
7,666
+812
| +12% | +$49.9K | 0.01% | 592 |
|
|
2023
Q2 | $429K | Sell |
6,854
-355
| -5% | -$22.2K | 0.01% | 615 |
|
|
2023
Q1 | $459K | Sell |
7,209
-234
| -3% | -$14.2K | 0.01% | 609 |
|
|
2022
Q4 | $466K | Sell |
7,443
-278
| -4% | -$16.1K | 0.01% | 595 |
|
|
2022
Q3 | $413K | Buy |
7,721
+289
| +4% | +$18.6K | 0.01% | 598 |
|
|
2022
Q2 | $464K | Sell |
7,432
-577
| -7% | -$39.2K | 0.01% | 572 |
|
|
2022
Q1 | $574K | Hold |
8,009
| – | – | 0.01% | 533 |
|
|
2021
Q4 | $537K | Buy |
8,009
+2,757
| +52% | +$174K | 0.01% | 504 |
|
|
2021
Q3 | $316K | Sell |
5,252
-9
| -0.2% | -$562 | 0.01% | 585 |
|
|
2021
Q2 | $315K | Buy |
5,261
+317
| +6% | +$19.6K | 0.01% | 573 |
|
|
2021
Q1 | $298K | Hold |
4,944
| – | – | 0.01% | 401 |
|
|
2020
Q4 | $288K | Sell |
4,944
-16,014
| -76% | -$932K | 0.01% | 388 |
|
|
2020
Q3 | $1.15M | Buy |
20,958
+15,893
| +314% | +$842K | 0.05% | 197 |
|
|
2020
Q2 | $249K | Sell |
5,065
-15,874
| -76% | -$791K | 0.02% | 307 |
|
|
2020
Q1 | $940K | Buy |
20,939
+2,994
| +17% | +$162K | 0.05% | 168 |
|
|
2019
Q4 | $1.06M | Hold |
17,945
| – | – | 0.05% | 164 |
|
|
2019
Q3 | $1.11M | Buy |
17,945
+1,710
| +11% | +$102K | 0.06% | 175 |
|
|
2019
Q2 | $955K | Buy |
16,235
+24
| +0.1% | +$1.43K | 0.06% | 191 |
|
|
2019
Q1 | $963K | Buy |
16,211
+202
| +1% | +$11.3K | 0.06% | 145 |
|
|
2018
Q4 | $833K | Buy |
16,009
+14
| +0.1% | +$754 | 0.06% | 142 |
|
|
2018
Q3 | $844K | Buy |
15,995
+13
| +0.1% | +$679 | 0.06% | 192 |
|
|
2018
Q2 | $865K | Sell |
15,982
-1,180
| -7% | -$60.6K | 0.08% | 158 |
|
|
2018
Q1 | $862K | Sell |
17,162
-113
| -0.7% | -$5.55K | 0.08% | 145 |
|
|
2017
Q4 | $890K | Buy |
17,275
+10,168
| +143% | +$512K | 0.08% | 151 |
|
|
2017
Q3 | $329K | Sell |
7,107
-405
| -5% | -$18.3K | 0.03% | 253 |
|
|
2017
Q2 | $323K | Sell |
7,512
-1,612
| -18% | -$71.2K | 0.03% | 206 |
|
|
2017
Q1 | $405K | Buy |
9,124
+2,325
| +34% | +$103K | 0.04% | 188 |
|
|
2016
Q4 | $298K | Buy |
6,799
+354
| +5% | +$14.8K | 0.03% | 192 |
|
|
2016
Q3 | $269K | Buy |
6,445
+809
| +14% | +$35.6K | 0.03% | 200 |
|
|
2016
Q2 | $263K | Buy |
+5,636
| New | +$256K | 0.03% | 202 |
|
|
2015
Q4 | – | Sell |
-3,156
| Closed | -$133K | – | 679 |
|
|
2015
Q3 | $133K | Sell |
3,156
-868
| -22% | -$35.4K | 0.02% | 230 |
|
|
2015
Q2 | $158K | Buy |
+4,024
| New | +$167K | 0.02% | 262 |
|
Other funds holding PEG
Brookstone Capital Management's PEG Position: Q2 2026 in Review
Brookstone Capital Management reduced its Public Service Enterprise Group (PEG) stake by 0.16% in Q2 2026, selling an estimated $958 and leaving 7,551 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #872.
Brookstone Capital Management first reported a position in PEG in Q2 2015 and has held it in 43 quarters since. The position peaked at $1.15M in Q3 2020. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.
- Brookstone Capital Management held 7,551 shares of Public Service Enterprise Group worth $613K as of Q2 2026.
- Brookstone Capital Management sold 12 Public Service Enterprise Group shares in Q2 2026, an estimated $958.
- Public Service Enterprise Group made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #872 holding.
- Brookstone Capital Management first reported a position in Public Service Enterprise Group in Q2 2015 and has held it in 43 quarters since.
- Brookstone Capital Management's Public Service Enterprise Group position peaked at $1.15M in Q3 2020.
- 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.
Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.