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

Flaharty 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 Q2	–	Sell	-5,067	Closed	-$410K	–	109
2026 Q1	$410K	Buy	5,067 +57	+1%	+$4.67K	0.05%	92
2025 Q4	$402K	Buy	5,010 +6	+0.1%	+$489	0.05%	92
2025 Q3	$418K	Buy	5,004 +5	+0.1%	+$419	0.05%	84
2025 Q2	$421K	Buy	4,999 +6	+0.1%	+$484	0.06%	82
2025 Q1	$411K	Buy	4,993 +5	+0.1%	+$417	0.06%	78
2024 Q4	$421K	Buy	4,988 +5	+0.1%	+$443	0.06%	75
2024 Q3	$445K	Buy	4,983 +5	+0.1%	+$399	0.06%	73
2024 Q2	$367K	Buy	4,978 +1,180	+31%	+$83.9K	0.05%	80
2024 Q1	$254K	Buy	3,798 +6	+0.2%	+$367	0.04%	99
2023 Q4	$232K	Buy	3,792 +6	+0.2%	+$369	0.04%	105
2023 Q3	$215K	Buy	3,786 +7	+0.2%	+$430	0.04%	101
2023 Q2	$237K	Sell	3,779 -508	-12%	-$31.7K	0.04%	98
2023 Q1	$268K	Buy	4,287 +6	+0.1%	+$363	0.05%	94
2022 Q4	$262K	Sell	4,281 -9	-0.2%	-$522	0.05%	93
2022 Q3	$241K	Buy	4,290 +6	+0.1%	+$386	0.05%	96
2022 Q2	$271K	Buy	+4,284	New	+$291K	0.06%	93

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Flaharty Asset Management's PEG Position: Q2 2026 in Review

Flaharty Asset Management sold out of Public Service Enterprise Group (PEG) in Q2 2026, closing a stake of 5,067 shares — an estimated $410K sold.

Flaharty Asset Management first reported a position in PEG in Q2 2022 and held it in 16 quarters. The position peaked at $445K in Q3 2024. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Flaharty Asset Management reported no remaining Public Service Enterprise Group position as of Q2 2026 after selling out during the quarter.
Flaharty Asset Management sold 5,067 Public Service Enterprise Group shares in Q2 2026, an estimated $410K.
Flaharty Asset Management first reported a position in Public Service Enterprise Group in Q2 2022 and held it in 16 quarters.
Flaharty Asset Management's Public Service Enterprise Group position peaked at $445K in Q3 2024.
1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.