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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 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. 194 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.
194 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.