Bull Street Advisors’s Public Service Enterprise Group PEG Stock Holding History

Bull Street Advisors’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	$246K	Hold	3,036	–	–	0.11%	94
2026 Q1	$246K	Hold	3,036	–	–	0.12%	90
2025 Q4	$244K	Hold	3,036	–	–	0.11%	88
2025 Q3	$253K	Hold	3,036	–	–	0.12%	87
2025 Q2	$256K	Hold	3,036	–	–	0.12%	88
2025 Q1	$250K	Hold	3,036	–	–	0.12%	85
2024 Q4	$257K	Hold	3,036	–	–	0.12%	85
2024 Q3	$271K	Hold	3,036	–	–	0.13%	85
2024 Q2	$224K	Hold	3,036	–	–	0.11%	87
2024 Q1	$203K	Buy	+3,036	New	+$186K	0.1%	92
2022 Q2	–	Sell	-3,036	Closed	-$213K	–	93
2022 Q1	$213K	Hold	3,036	–	–	0.1%	92
2021 Q4	$203K	Buy	+3,036	New	+$192K	0.1%	94

Other funds holding PEG

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Aware Super Sydney, Australia $7.06B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bull Street Advisors's PEG Position: Q2 2026 in Review

Bull Street Advisors held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 3,036 shares worth $246K. The position accounts for 0.11% of the portfolio, ranked #94.

Bull Street Advisors first reported a position in PEG in Q4 2021 and has held it in 12 quarters since. The position peaked at $271K in Q3 2024. 551 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Bull Street Advisors held 3,036 shares of Public Service Enterprise Group worth $246K as of Q2 2026.
Bull Street Advisors left its Public Service Enterprise Group share count unchanged in Q2 2026.
Public Service Enterprise Group made up 0.11% of Bull Street Advisors's portfolio in Q2 2026, its #94 holding.
Bull Street Advisors first reported a position in Public Service Enterprise Group in Q4 2021 and has held it in 12 quarters since.
Bull Street Advisors's Public Service Enterprise Group position peaked at $271K in Q3 2024.
551 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.