Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $370K | Hold |
4,553
| – | – | 0.06% | 195 |
|
|
2026
Q1 | $369K | Hold |
4,553
| – | – | 0.07% | 190 |
|
|
2025
Q4 | $366K | Hold |
4,553
| – | – | 0.07% | 185 |
|
|
2025
Q3 | $380K | Hold |
4,553
| – | – | 0.07% | 185 |
|
|
2025
Q2 | $383K | Hold |
4,553
| – | – | 0.07% | 179 |
|
|
2025
Q1 | $375K | Hold |
4,553
| – | – | 0.07% | 178 |
|
|
2024
Q4 | $385K | Buy |
4,553
+153
| +3% | +$13.5K | 0.07% | 178 |
|
|
2024
Q3 | $393K | Hold |
4,400
| – | – | 0.07% | 185 |
|
|
2024
Q2 | $324K | Hold |
4,400
| – | – | 0.06% | 194 |
|
|
2024
Q1 | $294K | Hold |
4,400
| – | – | 0.06% | 196 |
|
|
2023
Q4 | $269K | Hold |
4,400
| – | – | 0.06% | 194 |
|
|
2023
Q3 | $250K | Sell |
4,400
-1,000
| -19% | -$61.4K | 0.06% | 196 |
|
|
2023
Q2 | $338K | Hold |
5,400
| – | – | 0.08% | 171 |
|
|
2023
Q1 | $337K | Hold |
5,400
| – | – | 0.08% | 175 |
|
|
2022
Q4 | $331K | Sell |
5,400
-200
| -4% | -$11.6K | 0.08% | 175 |
|
|
2022
Q3 | $315K | Hold |
5,600
| – | – | 0.08% | 175 |
|
|
2022
Q2 | $354K | Hold |
5,600
| – | – | 0.08% | 178 |
|
|
2022
Q1 | $392K | Hold |
5,600
| – | – | 0.08% | 185 |
|
|
2021
Q4 | $374K | Hold |
5,600
| – | – | 0.06% | 198 |
|
|
2021
Q3 | $341K | Hold |
5,600
| – | – | 0.06% | 202 |
|
|
2021
Q2 | $335K | Hold |
5,600
| – | – | 0.06% | 201 |
|
|
2021
Q1 | $337K | Hold |
5,600
| – | – | 0.06% | 196 |
|
|
2020
Q4 | $326K | Hold |
5,600
| – | – | 0.06% | 194 |
|
|
2020
Q3 | $307K | Hold |
5,600
| – | – | 0.07% | 196 |
|
|
2020
Q2 | $275K | Hold |
5,600
| – | – | 0.07% | 204 |
|
|
2020
Q1 | $251K | Hold |
5,600
| – | – | 0.07% | 209 |
|
|
2019
Q4 | $331K | Hold |
5,600
| – | – | 0.07% | 213 |
|
|
2019
Q3 | $348K | Hold |
5,600
| – | – | 0.08% | 206 |
|
|
2019
Q2 | $329K | Hold |
5,600
| – | – | 0.07% | 216 |
|
|
2019
Q1 | $333K | Hold |
5,600
| – | – | 0.08% | 213 |
|
|
2018
Q4 | $291K | Hold |
5,600
| – | – | 0.08% | 213 |
|
|
2018
Q3 | $296K | Hold |
5,600
| – | – | 0.07% | 238 |
|
|
2018
Q2 | $303K | Hold |
5,600
| – | – | 0.08% | 228 |
|
|
2018
Q1 | $281K | Hold |
5,600
| – | – | 0.07% | 235 |
|
|
2017
Q4 | $288K | Hold |
5,600
| – | – | 0.07% | 233 |
|
|
2017
Q3 | $259K | Hold |
5,600
| – | – | 0.08% | 228 |
|
|
2017
Q2 | $241K | Sell |
5,600
-10
| -0.2% | -$442 | 0.08% | 233 |
|
|
2017
Q1 | $249K | Hold |
5,610
| – | – | 0.08% | 228 |
|
|
2016
Q4 | $246K | Hold |
5,610
| – | – | 0.08% | 225 |
|
|
2016
Q3 | $235K | Hold |
5,610
| – | – | 0.08% | 226 |
|
|
2016
Q2 | $261K | Hold |
5,610
| – | – | 0.09% | 214 |
|
|
2016
Q1 | $264K | Hold |
5,610
| – | – | 0.1% | 206 |
|
|
2015
Q4 | $217K | Hold |
5,610
| – | – | 0.08% | 225 |
|
|
2015
Q3 | $237K | Hold |
5,610
| – | – | 0.09% | 214 |
|
|
2015
Q2 | $220K | Hold |
5,610
| – | – | 0.08% | 237 |
|
|
2015
Q1 | $235K | Hold |
5,610
| – | – | 0.08% | 233 |
|
|
2014
Q4 | $232K | Hold |
5,610
| – | – | 0.08% | 232 |
|
|
2014
Q3 | $209K | Hold |
5,610
| – | – | 0.07% | 241 |
|
|
2014
Q2 | $229K | Hold |
5,610
| – | – | 0.07% | 238 |
|
|
2014
Q1 | $214K | Hold |
5,610
| – | – | 0.08% | 239 |
|
|
2013
Q4 | $180K | Buy |
5,610
+10
| +0.2% | +$331 | 0.06% | 251 |
|
|
2013
Q3 | $184K | Sell |
5,600
-200
| -3% | -$6.62K | 0.07% | 237 |
|
|
2013
Q2 | $189K | Buy |
+5,800
| New | +$198K | 0.07% | 241 |
|
Other funds holding PEG
Duncker Streett & Co's PEG Position: Q2 2026 in Review
Duncker Streett & Co held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 4,553 shares worth $370K. The position accounts for 0.06% of the portfolio, ranked #195.
Duncker Streett & Co first reported a position in PEG in Q2 2013 and has held it in 53 quarters since. The position peaked at $393K in Q3 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.
- Duncker Streett & Co held 4,553 shares of Public Service Enterprise Group worth $370K as of Q2 2026.
- Duncker Streett & Co left its Public Service Enterprise Group share count unchanged in Q2 2026.
- Public Service Enterprise Group made up 0.06% of Duncker Streett & Co's portfolio in Q2 2026, its #195 holding.
- Duncker Streett & Co first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 53 quarters since.
- Duncker Streett & Co's Public Service Enterprise Group position peaked at $393K in Q3 2024.
- 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.