Calton & Associates’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 | $485K | Sell |
5,971
-842
| -12% | -$67.3K | 0.07% | 236 |
|
|
2026
Q1 | $551K | Sell |
6,813
-34
| -0.5% | -$2.79K | 0.08% | 216 |
|
|
2025
Q4 | $550K | Sell |
6,847
-285
| -4% | -$23.2K | 0.08% | 232 |
|
|
2025
Q3 | $595K | Buy |
7,132
+93
| +1% | +$7.8K | 0.09% | 202 |
|
|
2025
Q2 | $593K | Sell |
7,039
-652
| -8% | -$52.6K | 0.1% | 186 |
|
|
2025
Q1 | $633K | Buy |
7,691
+1,232
| +19% | +$103K | 0.14% | 137 |
|
|
2024
Q4 | $546K | Sell |
6,459
-45
| -0.7% | -$3.98K | 0.24% | 94 |
|
|
2024
Q3 | $580K | Buy |
6,504
+61
| +0.9% | +$4.87K | 0.22% | 105 |
|
|
2024
Q2 | $475K | Buy |
6,443
+54
| +0.8% | +$3.84K | 0.24% | 93 |
|
|
2024
Q1 | $427K | Sell |
6,389
-1,602
| -20% | -$98.1K | 0.21% | 108 |
|
|
2023
Q4 | $489K | Buy |
+7,991
| New | +$491K | 0.2% | 111 |
|
|
2023
Q3 | – | Sell |
-8,430
| Closed | -$528K | – | 211 |
|
|
2023
Q2 | $528K | Buy |
8,430
+1,074
| +15% | +$67.1K | 0.25% | 98 |
|
|
2023
Q1 | $459K | Buy |
7,356
+1,483
| +25% | +$89.8K | 0.21% | 105 |
|
|
2022
Q4 | $360K | Sell |
5,873
-1,911
| -25% | -$111K | 0.14% | 172 |
|
|
2022
Q3 | $437K | Sell |
7,784
-137
| -2% | -$8.82K | 0.25% | 100 |
|
|
2022
Q2 | $501K | Sell |
7,921
-1,576
| -17% | -$107K | 0.28% | 94 |
|
|
2022
Q1 | $664K | Buy |
9,497
+13
| +0.1% | +$861 | 0.2% | 133 |
|
|
2021
Q4 | $632K | Sell |
9,484
-192
| -2% | -$12.2K | 0.17% | 150 |
|
|
2021
Q3 | $589K | Buy |
9,676
+444
| +5% | +$27.7K | 0.13% | 182 |
|
|
2021
Q2 | $552K | Sell |
9,232
-2,078
| -18% | -$128K | 0.1% | 185 |
|
|
2021
Q1 | $681K | Sell |
11,310
-2,204
| -16% | -$127K | 0.13% | 143 |
|
|
2020
Q4 | $788K | Buy |
13,514
+560
| +4% | +$32.6K | 0.14% | 133 |
|
|
2020
Q3 | $711K | Sell |
12,954
-412
| -3% | -$21.8K | 0.15% | 121 |
|
|
2020
Q2 | $657K | Sell |
13,366
-2,071
| -13% | -$103K | 0.14% | 119 |
|
|
2020
Q1 | $693K | Buy |
15,437
+206
| +1% | +$11.1K | 0.17% | 110 |
|
|
2019
Q4 | $899K | Buy |
15,231
+3,454
| +29% | +$209K | 0.18% | 102 |
|
|
2019
Q3 | $731K | Buy |
11,777
+3,269
| +38% | +$195K | 0.16% | 109 |
|
|
2019
Q2 | $500K | Sell |
8,508
-3,270
| -28% | -$195K | 0.14% | 127 |
|
|
2019
Q1 | $700K | Buy |
11,778
+5,602
| +91% | +$313K | 0.21% | 91 |
|
|
2018
Q4 | $321K | Sell |
6,176
-416
| -6% | -$22.4K | 0.12% | 160 |
|
|
2018
Q3 | $348K | Buy |
6,592
+18
| +0.3% | +$940 | 0.1% | 170 |
|
|
2018
Q2 | $337K | Sell |
6,574
-1,006
| -13% | -$51.7K | 0.1% | 168 |
|
|
2018
Q1 | $381K | Buy |
7,580
+68
| +0.9% | +$3.34K | 0.11% | 193 |
|
|
2017
Q4 | $381K | Buy |
+7,512
| New | +$379K | 0.1% | 198 |
|
Other funds holding PEG
Calton & Associates's PEG Position: Q2 2026 in Review
Calton & Associates reduced its Public Service Enterprise Group (PEG) stake by 12% in Q2 2026, selling an estimated $67.3K and leaving 5,971 shares worth $485K. The position accounts for 0.07% of the portfolio, ranked #236.
Calton & Associates first reported a position in PEG in Q4 2017 and has held it in 34 quarters since. The position peaked at $899K in Q4 2019. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.
- Calton & Associates held 5,971 shares of Public Service Enterprise Group worth $485K as of Q2 2026.
- Calton & Associates sold 842 Public Service Enterprise Group shares in Q2 2026, an estimated $67.3K.
- Public Service Enterprise Group made up 0.07% of Calton & Associates's portfolio in Q2 2026, its #236 holding.
- Calton & Associates first reported a position in Public Service Enterprise Group in Q4 2017 and has held it in 34 quarters since.
- Calton & Associates's Public Service Enterprise Group position peaked at $899K in Q4 2019.
- 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.