DJSG
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D.J. St. Germain’s Public Service Enterprise Group PEG Stock Holding History

D.J. St. Germain’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 		$428K Hold
5,268
– – 0.02% 236
2026
Q1 		$426K Hold
5,268
– – 0.02% 225
2025
Q4 		$423K Hold
5,268
– – 0.02% 228
2025
Q3 		$440K Sell
5,268
-727
-12% -$61K 0.02% 225
2025
Q2 		$505K Buy
5,995
+1,369
+30% +$110K 0.02% 213
2025
Q1 		$381K Sell
4,626
-600
-11% -$50.1K 0.02% 221
2024
Q4 		$442K Sell
5,226
-1,100
-17% -$97.4K 0.02% 220
2024
Q3 		$564K Hold
6,326
– – 0.03% 194
2024
Q2 		$466K Hold
6,326
– – 0.02% 206
2024
Q1 		$422K Sell
6,326
-394
-6% -$24.1K 0.02% 210
2023
Q4 		$411K Hold
6,720
– – 0.02% 209
2023
Q3 		$382K Hold
6,720
– – 0.02% 208
2023
Q2 		$421K Buy
+6,720
New +$420K 0.02% 199
2022
Q4 		$350K Buy
11,850
+5,306
+81% +$308K 0.12% 81
2022
Q3 		$414K Hold
6,544
– – 0.03% 169
2022
Q2 		$414K Hold
6,544
– – 0.03% 169
2022
Q1 		$458K Hold
6,544
– – 0.03% 175
2021
Q4 		$437K Sell
6,544
-50
-0.8% -$3.16K 0.02% 183
2021
Q3 		$402K Buy
6,594
+300
+5% +$18.7K 0.02% 181
2021
Q2 		$376K Hold
6,294
– – 0.02% 186
2021
Q1 		$379K Hold
6,294
– – 0.03% 179
2020
Q4 		$367K Hold
6,294
– – 0.03% 181
2020
Q3 		$346K Hold
6,294
– – 0.03% 170
2020
Q2 		$309K Sell
6,294
-642
-9% -$32K 0.03% 176
2020
Q1 		$311K Hold
6,936
– – 0.03% 171
2019
Q4 		$410K Buy
+6,936
New +$420K 0.03% 167

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.J. St. Germain's PEG Position: Q2 2026 in Review

D.J. St. Germain held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 5,268 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #236.

D.J. St. Germain first reported a position in PEG in Q4 2019 and has held it in 26 quarters since. The position peaked at $564K in Q3 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • D.J. St. Germain held 5,268 shares of Public Service Enterprise Group worth $428K as of Q2 2026.
  • D.J. St. Germain left its Public Service Enterprise Group share count unchanged in Q2 2026.
  • Public Service Enterprise Group made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #236 holding.
  • D.J. St. Germain first reported a position in Public Service Enterprise Group in Q4 2019 and has held it in 26 quarters since.
  • D.J. St. Germain's Public Service Enterprise Group position peaked at $564K in Q3 2024.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.