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Fortem Financial Group’s Public Service Enterprise Group PEG Stock Holding History

Fortem Financial Group’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
Q4 		– Sell
-2,444
Closed -$204K – 187
2025
Q3 		$204K Sell
2,444
-599
-20% -$50.2K 0.06% 159
2025
Q2 		$256K Sell
3,043
-3,716
-55% -$300K 0.08% 141
2025
Q1 		$556K Sell
6,759
-1,633
-19% -$136K 0.22% 116
2024
Q4 		$709K Buy
8,392
+164
+2% +$14.5K 0.27% 99
2024
Q3 		$734K Sell
8,228
-358
-4% -$28.6K 0.3% 95
2024
Q2 		$633K Sell
8,586
-400
-4% -$28.4K 0.27% 98
2024
Q1 		$600K Buy
8,986
+49
+0.5% +$3K 0.26% 103
2023
Q4 		$546K Sell
8,937
-1,358
-13% -$83.5K 0.27% 100
2023
Q3 		$586K Sell
10,295
-2,560
-20% -$157K 0.34% 94
2023
Q2 		$805K Sell
12,855
-563
-4% -$35.1K 0.48% 72
2023
Q1 		$838K Sell
13,418
-3,139
-19% -$190K 0.55% 66
2022
Q4 		$1.01M Sell
16,557
-1,224
-7% -$71.1K 0.59% 54
2022
Q3 		$1M Buy
17,781
+49
+0.3% +$3.15K 0.69% 46
2022
Q2 		$1.12M Sell
17,732
-9,391
-35% -$638K 0.73% 40
2022
Q1 		$1.9M Buy
27,123
+3,529
+15% +$234K 0.83% 47
2021
Q4 		$1.57M Buy
23,594
+317
+1% +$20.1K 0.72% 49
2021
Q3 		$1.42M Buy
23,277
+236
+1% +$14.7K 0.72% 50
2021
Q2 		$1.38M Buy
23,041
+1,626
+8% +$100K 0.7% 53
2021
Q1 		$1.29M Sell
21,415
-76
-0.4% -$4.38K 0.75% 48
2020
Q4 		$1.25M Sell
21,491
-525
-2% -$30.6K 0.75% 43
2020
Q3 		$1.21M Sell
22,016
-7,191
-25% -$381K 0.88% 39
2020
Q2 		$1.44M Sell
29,207
-3,256
-10% -$162K 1.11% 29
2020
Q1 		$1.46M Buy
32,463
+1,071
+3% +$57.9K 1.33% 24
2019
Q4 		$1.85M Buy
31,392
+2,633
+9% +$160K 1.38% 21
2019
Q3 		$1.78M Buy
28,759
+3,927
+16% +$234K 1.52% 23
2019
Q2 		$1.46M Buy
24,832
+256
+1% +$15.3K 1.47% 27
2019
Q1 		$1.46M Buy
24,576
+600
+3% +$33.5K 1.52% 22
2018
Q4 		$1.25M Buy
+23,976
New +$1.29M 1.5% 27

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fortem Financial Group's PEG Position: Q4 2025 in Review

Fortem Financial Group sold out of Public Service Enterprise Group (PEG) in Q4 2025, closing a stake of 2,444 shares — an estimated $204K sold.

Fortem Financial Group first reported a position in PEG in Q4 2018 and held it in 28 quarters. The position peaked at $1.9M in Q1 2022. 1,282 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

  • Fortem Financial Group reported no remaining Public Service Enterprise Group position as of Q4 2025 after selling out during the quarter.
  • Fortem Financial Group sold 2,444 Public Service Enterprise Group shares in Q4 2025, an estimated $204K.
  • Fortem Financial Group first reported a position in Public Service Enterprise Group in Q4 2018 and held it in 28 quarters.
  • Fortem Financial Group's Public Service Enterprise Group position peaked at $1.9M in Q1 2022.
  • 1,282 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on Fortem Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.