Compass Financial Group (South Dakota)’s Public Service Enterprise Group PEG Stock Holding History

Compass Financial Group (South Dakota)’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	$279K	Buy	3,432 +13	+0.4%	+$1.04K	0.03%	95
2026 Q1	$277K	Buy	3,419 +13	+0.4%	+$1.07K	0.04%	85
2025 Q4	$274K	Buy	3,406 +12	+0.4%	+$979	0.04%	83
2025 Q3	$283K	Buy	3,394 +12	+0.4%	+$1.01K	0.04%	81
2025 Q2	$285K	Buy	3,382 +12	+0.4%	+$968	0.05%	77
2025 Q1	$277K	Buy	3,370 +12	+0.4%	+$1K	0.05%	77
2024 Q4	$284K	Buy	3,358 +11	+0.3%	+$974	0.05%	74
2024 Q3	$299K	Buy	3,347 +10	+0.3%	+$798	0.06%	72
2024 Q2	$246K	Buy	3,337 +26	+0.8%	+$1.85K	0.05%	78
2024 Q1	$221K	Buy	3,311 +14	+0.4%	+$857	0.05%	86
2023 Q4	$202K	Buy	+3,297	New	+$203K	0.05%	87
2023 Q3	–	Sell	-3,282	Closed	-$205K	–	96
2023 Q2	$205K	Buy	3,282 +13	+0.4%	+$812	0.06%	93
2023 Q1	$204K	Buy	+3,269	New	+$198K	0.07%	92

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

Compass Financial Group (South Dakota)'s PEG Position: Q2 2026 in Review

Compass Financial Group (South Dakota) increased its Public Service Enterprise Group (PEG) stake by 0.38% in Q2 2026, buying an estimated $1.04K and bringing the position to 3,432 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #95.

Compass Financial Group (South Dakota) first reported a position in PEG in Q1 2023 and has held it in 13 quarters since. The position peaked at $299K in Q3 2024. 768 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Compass Financial Group (South Dakota) held 3,432 shares of Public Service Enterprise Group worth $279K as of Q2 2026.
Compass Financial Group (South Dakota) bought 13 Public Service Enterprise Group shares in Q2 2026, an estimated $1.04K.
Public Service Enterprise Group made up 0.03% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #95 holding.
Compass Financial Group (South Dakota) first reported a position in Public Service Enterprise Group in Q1 2023 and has held it in 13 quarters since.
Compass Financial Group (South Dakota)'s Public Service Enterprise Group position peaked at $299K in Q3 2024.
768 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.