Foster & Motley’s Public Service Enterprise Group PEG Stock Holding History

Foster & Motley’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 Q1	$279K	Sell	3,447 -187	-5%	-$15.3K	0.01%	360
2025 Q4	$292K	Hold	3,634	–	–	0.02%	344
2025 Q3	$303K	Buy	3,634 +27	+0.7%	+$2.27K	0.02%	339
2025 Q2	$304K	Hold	3,607	–	–	0.02%	340
2025 Q1	$297K	Sell	3,607 -69	-2%	-$5.76K	0.02%	332
2024 Q4	$311K	Sell	3,676 -166	-4%	-$14.7K	0.02%	330
2024 Q3	$343K	Sell	3,842 -60	-2%	-$4.79K	0.02%	316
2024 Q2	$288K	Sell	3,902 -439	-10%	-$31.2K	0.02%	328
2024 Q1	$290K	Buy	4,341 +266	+7%	+$16.3K	0.02%	333
2023 Q4	$249K	Buy	+4,075	New	+$250K	0.02%	359
2023 Q3	–	Sell	-4,073	Closed	-$255K	–	378
2023 Q2	$255K	Sell	4,073 -154	-4%	-$9.62K	0.02%	351
2023 Q1	$264K	Sell	4,227 -450	-10%	-$27.3K	0.02%	344
2022 Q4	$287K	Sell	4,677 -879	-16%	-$51K	0.02%	327
2022 Q3	$312K	Sell	5,556 -50	-0.9%	-$3.22K	0.03%	298
2022 Q2	$355K	Sell	5,606 -76	-1%	-$5.17K	0.03%	288
2022 Q1	$398K	Sell	5,682 -481	-8%	-$31.8K	0.03%	278
2021 Q4	$411K	Sell	6,163 -527	-8%	-$33.3K	0.03%	265
2021 Q3	$407K	Sell	6,690 -711	-10%	-$44.4K	0.03%	257
2021 Q2	$442K	Sell	7,401 -251	-3%	-$15.5K	0.04%	247
2021 Q1	$461K	Sell	7,652 -361	-5%	-$20.8K	0.04%	226
2020 Q4	$467K	Sell	8,013 -80	-1%	-$4.66K	0.05%	216
2020 Q3	$444K	Sell	8,093 -137	-2%	-$7.25K	0.05%	200
2020 Q2	$405K	Sell	8,230 -815	-9%	-$40.6K	0.05%	205
2020 Q1	$406K	Buy	9,045 +1,477	+20%	+$79.8K	0.06%	189
2019 Q4	$447K	Buy	7,568 +2,946	+64%	+$179K	0.06%	199
2019 Q3	$287K	Sell	4,622 -75	-2%	-$4.48K	0.04%	217
2019 Q2	$276K	Sell	4,697 -49	-1%	-$2.92K	0.04%	219
2019 Q1	$282K	Sell	4,746 -677	-12%	-$37.8K	0.04%	212
2018 Q4	$282K	Hold	5,423	–	–	0.05%	208
2018 Q3	$286K	Hold	5,423	–	–	0.04%	206
2018 Q2	$294K	Hold	5,423	–	–	0.05%	196
2018 Q1	$272K	Sell	5,423 -201	-4%	-$9.87K	0.04%	196
2017 Q4	$290K	Sell	5,624 -3,589	-39%	-$181K	0.05%	192
2017 Q3	$426K	Sell	9,213 -5,057	-35%	-$229K	0.07%	157
2017 Q2	$614K	Sell	14,270 -6,848	-32%	-$303K	0.11%	135
2017 Q1	$937K	Sell	21,118 -10,512	-33%	-$464K	0.17%	113
2016 Q4	$1.39M	Sell	31,630 -25,671	-45%	-$1.07M	0.27%	92
2016 Q3	$2.4M	Sell	57,301 -8,101	-12%	-$357K	0.46%	76
2016 Q2	$3.05M	Sell	65,402 -2,632	-4%	-$119K	0.6%	66
2016 Q1	$3.21M	Sell	68,034 -4,900	-7%	-$208K	0.65%	64
2015 Q4	$2.82M	Sell	72,934 -4,726	-6%	-$190K	0.6%	62
2015 Q3	$3.27M	Buy	77,660 +10,531	+16%	+$430K	0.74%	55
2015 Q2	$2.64M	Buy	67,129 +38,697	+136%	+$1.61M	0.58%	61
2015 Q1	$1.19M	Buy	28,432 +23,468	+473%	+$980K	0.26%	92
2014 Q4	$206K	Buy	+4,964	New	+$200K	0.05%	165

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Foster & Motley's PEG Position: Q1 2026 in Review

Foster & Motley reduced its Public Service Enterprise Group (PEG) stake by 5.1% in Q1 2026, selling an estimated $15.3K and leaving 3,447 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #360.

Foster & Motley first reported a position in PEG in Q4 2014 and has held it in 45 quarters since. The position peaked at $3.27M in Q3 2015. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Foster & Motley held 3,447 shares of Public Service Enterprise Group worth $279K as of Q1 2026.
Foster & Motley sold 187 Public Service Enterprise Group shares in Q1 2026, an estimated $15.3K.
Public Service Enterprise Group made up 0.01% of Foster & Motley's portfolio in Q1 2026, its #360 holding.
Foster & Motley first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 45 quarters since.
Foster & Motley's Public Service Enterprise Group position peaked at $3.27M in Q3 2015.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.