Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,000
| Closed | -$751K | – | 238 |
|
|
2025
Q3 | $751K | Hold |
9,000
| – | – | 0.02% | 217 |
|
|
2025
Q2 | $758K | Hold |
9,000
| – | – | 0.03% | 233 |
|
|
2025
Q1 | $741K | Hold |
9,000
| – | – | 0.03% | 231 |
|
|
2024
Q4 | $760K | Hold |
9,000
| – | – | 0.03% | 228 |
|
|
2024
Q3 | $803K | Hold |
9,000
| – | – | 0.03% | 242 |
|
|
2024
Q2 | $663K | Hold |
9,000
| – | – | 0.03% | 267 |
|
|
2024
Q1 | $601K | Buy |
+9,000
| New | +$551K | 0.02% | 288 |
|
|
2023
Q4 | – | Sell |
-12,600
| Closed | -$717K | – | 308 |
|
|
2023
Q3 | $717K | Sell |
12,600
-1,500
| -11% | -$92.2K | 0.03% | 275 |
|
|
2023
Q2 | $883K | Buy |
+14,100
| New | +$880K | 0.04% | 217 |
|
|
2022
Q4 | – | Sell |
-18,700
| Closed | -$1.05M | – | 200 |
|
|
2022
Q3 | $1.05M | Buy |
+18,700
| New | +$1.2M | 0.05% | 178 |
|
|
2021
Q4 | – | Sell |
-39,000
| Closed | -$2.38M | – | 185 |
|
|
2021
Q3 | $2.38M | Hold |
39,000
| – | – | 0.14% | 144 |
|
|
2021
Q2 | $2.33M | Buy |
39,000
+7,000
| +22% | +$432K | 0.14% | 152 |
|
|
2021
Q1 | $1.93M | Buy |
32,000
+21,000
| +191% | +$1.21M | 0.17% | 133 |
|
|
2020
Q4 | $641K | Buy |
11,000
+4,000
| +57% | +$233K | 0.06% | 157 |
|
|
2020
Q3 | $384K | Sell |
7,000
-31,000
| -82% | -$1.64M | 0.03% | 170 |
|
|
2020
Q2 | $1.87M | Hold |
38,000
| – | – | 0.17% | 124 |
|
|
2020
Q1 | $1.71M | Hold |
38,000
| – | – | 0.19% | 104 |
|
|
2019
Q4 | $2.24M | Buy |
+38,000
| New | +$2.3M | 0.18% | 130 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$452K | – | 272 |
|
|
2017
Q2 | $452K | Hold |
10,500
| – | – | 0.08% | 199 |
|
|
2017
Q1 | $466K | Hold |
10,500
| – | – | 0.08% | 183 |
|
|
2016
Q4 | $461K | Hold |
10,500
| – | – | 0.09% | 188 |
|
|
2016
Q3 | $440K | Hold |
10,500
| – | – | 0.11% | 158 |
|
|
2016
Q2 | $489K | Hold |
10,500
| – | – | 0.12% | 160 |
|
|
2016
Q1 | $495K | Hold |
10,500
| – | – | 0.12% | 156 |
|
|
2015
Q4 | $406K | Hold |
10,500
| – | – | 0.09% | 178 |
|
|
2015
Q3 | $443K | Hold |
10,500
| – | – | 0.1% | 175 |
|
|
2015
Q2 | $412K | Hold |
10,500
| – | – | 0.09% | 172 |
|
|
2015
Q1 | $440K | Hold |
10,500
| – | – | 0.09% | 183 |
|
|
2014
Q4 | $435K | Hold |
10,500
| – | – | 0.09% | 209 |
|
|
2014
Q3 | $391K | Hold |
10,500
| – | – | 0.08% | 215 |
|
|
2014
Q2 | $428K | Hold |
10,500
| – | – | 0.09% | 213 |
|
|
2014
Q1 | $400K | Hold |
10,500
| – | – | 0.09% | 210 |
|
|
2013
Q4 | $336K | Hold |
10,500
| – | – | 0.08% | 215 |
|
|
2013
Q3 | $346K | Buy |
10,500
+4,000
| +62% | +$132K | 0.11% | 185 |
|
|
2013
Q2 | $212K | Buy |
+6,500
| New | +$222K | 0.08% | 187 |
|
Other funds holding PEG
Cornerstone Advisors's PEG Position: Q4 2025 in Review
Cornerstone Advisors sold out of Public Service Enterprise Group (PEG) in Q4 2025, closing a stake of 9,000 shares — an estimated $751K sold.
Cornerstone Advisors first reported a position in PEG in Q2 2013 and held it in 35 quarters. The position peaked at $2.38M in Q3 2021. 1,282 funds tracked by Wall St. Rank hold PEG as of Q4 2025.
- Cornerstone Advisors reported no remaining Public Service Enterprise Group position as of Q4 2025 after selling out during the quarter.
- Cornerstone Advisors sold 9,000 Public Service Enterprise Group shares in Q4 2025, an estimated $751K.
- Cornerstone Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 35 quarters.
- Cornerstone Advisors's Public Service Enterprise Group position peaked at $2.38M in Q3 2021.
- 1,282 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.
Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.