Delta Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Delta Asset 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 Q1	$4.86K	Hold	60	–	–	﹤0.01%	492
2025 Q4	$4.82K	Hold	60	–	–	﹤0.01%	495
2025 Q3	$5.01K	Hold	60	–	–	﹤0.01%	497
2025 Q2	$5.06K	Hold	60	–	–	﹤0.01%	485
2025 Q1	$4.94K	Hold	60	–	–	﹤0.01%	488
2024 Q4	$5.07K	Hold	60	–	–	﹤0.01%	496
2024 Q3	$5.36K	Hold	60	–	–	﹤0.01%	492
2024 Q2	$4.43K	Hold	60	–	–	﹤0.01%	507
2024 Q1	$4.01K	Hold	60	–	–	﹤0.01%	528
2023 Q4	$3.67K	Hold	60	–	–	﹤0.01%	536
2023 Q3	$3.42K	Hold	60	–	–	﹤0.01%	543
2023 Q2	$3.76K	Hold	60	–	–	﹤0.01%	549
2023 Q1	$3.75K	Hold	60	–	–	﹤0.01%	525
2022 Q4	$3.68K	Buy	+60	New	+$3.48K	﹤0.01%	547
2022 Q1	–	Sell	-60	Closed	-$4K	–	448
2021 Q4	$4K	Hold	60	–	–	﹤0.01%	559
2021 Q3	$4K	Hold	60	–	–	﹤0.01%	557
2021 Q2	$4K	Hold	60	–	–	﹤0.01%	560
2021 Q1	$4K	Hold	60	–	–	﹤0.01%	534
2020 Q4	$4K	Hold	60	–	–	﹤0.01%	532
2020 Q3	$3K	Hold	60	–	–	﹤0.01%	525
2020 Q2	$3K	Hold	60	–	–	﹤0.01%	537
2020 Q1	$3K	Hold	60	–	–	﹤0.01%	550
2019 Q4	$4K	Hold	60	–	–	﹤0.01%	542
2019 Q3	$4K	Hold	60	–	–	﹤0.01%	528
2019 Q2	$4K	Hold	60	–	–	﹤0.01%	471
2019 Q1	$4K	Hold	60	–	–	﹤0.01%	467
2018 Q4	$3K	Hold	60	–	–	﹤0.01%	561
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	594
2018 Q2	$3K	Hold	60	–	–	﹤0.01%	582
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	580
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	563
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	539
2017 Q2	$3K	Hold	60	–	–	﹤0.01%	530
2017 Q1	$3K	Hold	60	–	–	﹤0.01%	548
2016 Q4	$3K	Hold	60	–	–	﹤0.01%	545
2016 Q3	$3K	Hold	60	–	–	﹤0.01%	536
2016 Q2	$3K	Hold	60	–	–	﹤0.01%	527
2016 Q1	$3K	Hold	60	–	–	﹤0.01%	523
2015 Q4	$2K	Hold	60	–	–	﹤0.01%	576
2015 Q3	$3K	Hold	60	–	–	﹤0.01%	539
2015 Q2	$2K	Hold	60	–	–	﹤0.01%	543
2015 Q1	$3K	Hold	60	–	–	﹤0.01%	532
2014 Q4	$2K	Hold	60	–	–	﹤0.01%	540
2014 Q3	$2K	Hold	60	–	–	﹤0.01%	536
2014 Q2	$2K	Hold	60	–	–	﹤0.01%	547
2014 Q1	$2K	Hold	60	–	–	﹤0.01%	537
2013 Q4	$2K	Hold	60	–	–	﹤0.01%	535
2013 Q3	$2K	Hold	60	–	–	﹤0.01%	516
2013 Q2	$2K	Buy	+60	New	+$2.05K	﹤0.01%	531

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Delta Asset Management's PEG Position: Q1 2026 in Review

Delta Asset Management held its Public Service Enterprise Group (PEG) position steady in Q1 2026 at 60 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Delta Asset Management first reported a position in PEG in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.36K in Q3 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Delta Asset Management held 60 shares of Public Service Enterprise Group worth $4.86K as of Q1 2026.
Delta Asset Management left its Public Service Enterprise Group share count unchanged in Q1 2026.
Public Service Enterprise Group made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #492 holding.
Delta Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Public Service Enterprise Group position peaked at $5.36K in Q3 2024.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.