Cassaday & Co Wealth Management’s Public Service Enterprise Group PEG Stock Holding History

Cassaday & Co Wealth 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 Q2	$307K	Hold	3,786	–	–	0.01%	290
2026 Q1	$306K	Hold	3,786	–	–	0.01%	286
2025 Q4	$304K	Hold	3,786	–	–	0.01%	284
2025 Q3	$316K	Hold	3,786	–	–	0.01%	274
2025 Q2	$319K	Hold	3,786	–	–	0.01%	259
2025 Q1	$312K	Sell	3,786 -1,500	-28%	-$125K	0.01%	250
2024 Q4	$447K	Sell	5,286 -1,500	-22%	-$133K	0.01%	206
2024 Q3	$605K	Sell	6,786 -249	-4%	-$19.9K	0.02%	164
2024 Q2	$518K	Buy	7,035 +79	+1%	+$5.61K	0.02%	167
2024 Q1	$465K	Buy	6,956 +173	+3%	+$10.6K	0.02%	175
2023 Q4	$415K	Hold	6,783	–	–	0.01%	173
2023 Q3	$386K	Sell	6,783 -300	-4%	-$18.4K	0.02%	168
2023 Q2	$443K	Buy	7,083 +300	+4%	+$18.7K	0.02%	164
2023 Q1	$424K	Buy	6,783 +1,072	+19%	+$64.9K	0.02%	169
2022 Q4	$350K	Buy	+5,711	New	+$332K	0.02%	178

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Cassaday & Co Wealth Management's PEG Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 3,786 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #290.

Cassaday & Co Wealth Management first reported a position in PEG in Q4 2022 and has held it in 15 quarters since. The position peaked at $605K in Q3 2024. 789 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Cassaday & Co Wealth Management held 3,786 shares of Public Service Enterprise Group worth $307K as of Q2 2026.
Cassaday & Co Wealth Management left its Public Service Enterprise Group share count unchanged in Q2 2026.
Public Service Enterprise Group made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #290 holding.
Cassaday & Co Wealth Management first reported a position in Public Service Enterprise Group in Q4 2022 and has held it in 15 quarters since.
Cassaday & Co Wealth Management's Public Service Enterprise Group position peaked at $605K in Q3 2024.
789 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.