Faithward Advisors’s Public Service Enterprise Group PEG Stock Holding History

Faithward Advisors’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
2025 Q2	–	Sell	-7,568	Closed	-$623K	–	274
2025 Q1	$623K	Buy	7,568 +423	+6%	+$35.3K	0.11%	133
2024 Q4	$604K	Sell	7,145 -556	-7%	-$49.2K	0.1%	133
2024 Q3	$687K	Sell	7,701 -12	-0.2%	-$958	0.12%	136
2024 Q2	$568K	Hold	7,713	–	–	0.1%	146
2024 Q1	$515K	Buy	7,713 +200	+3%	+$12.2K	0.09%	151
2023 Q4	$437K	Sell	7,513 -6,576	-47%	-$404K	0.1%	125
2023 Q3	$864K	Sell	14,089 -204	-1%	-$12.5K	0.21%	87
2023 Q2	$870K	Sell	14,293 -1,009	-7%	-$63K	0.2%	84
2023 Q1	$971K	Buy	15,302 +2,432	+19%	+$147K	0.22%	75
2022 Q4	$789K	Hold	12,870	–	–	0.17%	77
2022 Q3	$724K	Hold	12,870	–	–	0.17%	71
2022 Q2	$815K	Hold	12,870	–	–	0.18%	67
2022 Q1	$901K	Buy	+12,870	New	+$852K	0.17%	68
2021 Q4	–	Sell	-12,870	Closed	-$784K	–	286
2021 Q3	$784K	Buy	+12,870	New	+$804K	0.15%	82

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Faithward Advisors's PEG Position: Q2 2025 in Review

Faithward Advisors sold out of Public Service Enterprise Group (PEG) in Q2 2025, closing a stake of 7,568 shares — an estimated $623K sold.

Faithward Advisors first reported a position in PEG in Q3 2021 and held it in 14 quarters. The position peaked at $971K in Q1 2023. 1,212 funds tracked by Wall St. Rank hold PEG as of Q2 2025.

Faithward Advisors reported no remaining Public Service Enterprise Group position as of Q2 2025 after selling out during the quarter.
Faithward Advisors sold 7,568 Public Service Enterprise Group shares in Q2 2025, an estimated $623K.
Faithward Advisors first reported a position in Public Service Enterprise Group in Q3 2021 and held it in 14 quarters.
Faithward Advisors's Public Service Enterprise Group position peaked at $971K in Q1 2023.
1,212 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2025.

Based on Faithward Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.