Clearstead Trust’s Public Service Enterprise Group PEG Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-21	Closed	-$1.75K	–	1382
2025 Q3	$1.75K	Sell	21 -267	-93%	-$22.4K	﹤0.01%	1035
2025 Q2	$24.2K	Buy	288 +188	+188%	+$15.2K	﹤0.01%	397
2025 Q1	$8.23K	Hold	100	–	–	﹤0.01%	499
2024 Q4	$8.45K	Hold	100	–	–	﹤0.01%	367
2024 Q3	$8.92K	Hold	100	–	–	﹤0.01%	351
2024 Q2	$7.37K	Hold	100	–	–	﹤0.01%	369
2024 Q1	$6.68K	Hold	100	–	–	﹤0.01%	370
2023 Q4	$6.12K	Hold	100	–	–	﹤0.01%	359
2023 Q3	$5.69K	Hold	100	–	–	﹤0.01%	375
2023 Q2	$6.26K	Hold	100	–	–	﹤0.01%	326
2023 Q1	$6.25K	Hold	100	–	–	﹤0.01%	315
2022 Q4	$6K	Hold	100	–	–	﹤0.01%	331
2022 Q3	$6K	Buy	+100	New	+$6.44K	﹤0.01%	319

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clearstead Trust's PEG Position: Q4 2025 in Review

Clearstead Trust sold out of Public Service Enterprise Group (PEG) in Q4 2025, closing a stake of 21 shares — an estimated $1.75K sold.

Clearstead Trust first reported a position in PEG in Q3 2022 and held it in 13 quarters. The position peaked at $24.2K in Q2 2025. 1,282 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

Clearstead Trust reported no remaining Public Service Enterprise Group position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 21 Public Service Enterprise Group shares in Q4 2025, an estimated $1.75K.
Clearstead Trust first reported a position in Public Service Enterprise Group in Q3 2022 and held it in 13 quarters.
Clearstead Trust's Public Service Enterprise Group position peaked at $24.2K in Q2 2025.
1,282 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.