GWM
PEG icon

Geneos Wealth Management’s Public Service Enterprise Group PEG Stock Holding History

Geneos Wealth 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
Q1 		$124K Sell
1,529
-294
-16% -$24.1K ﹤0.01% 1110
2025
Q4 		$146K Sell
1,823
-130
-7% -$10.6K ﹤0.01% 1034
2025
Q3 		$163K Sell
1,953
-2,254
-54% -$189K ﹤0.01% 969
2025
Q2 		$354K Sell
4,207
-6,654
-61% -$537K 0.01% 809
2025
Q1 		$894K Buy
10,861
+6,750
+164% +$563K 0.01% 699
2024
Q4 		$347K Sell
4,111
-105
-2% -$9.29K 0.01% 670
2024
Q3 		$376K Buy
4,216
+2,196
+109% +$175K 0.01% 617
2024
Q2 		$149K Sell
2,020
-128
-6% -$9.1K 0.01% 774
2024
Q1 		$143K Hold
2,148
– – 0.01% 775
2023
Q4 		$131K Sell
2,148
-22
-1% -$1.35K 0.01% 770
2023
Q3 		$123K Buy
2,170
+432
+25% +$26.5K 0.01% 813
2023
Q2 		$109K Sell
1,738
-89
-5% -$5.56K 0.01% 852
2023
Q1 		$114K Buy
1,827
+178
+11% +$10.8K 0.01% 803
2022
Q4 		$101K Hold
1,649
– – 0.01% 823
2022
Q3 		$92K Sell
1,649
-13,009
-89% -$838K 0.01% 831
2022
Q2 		$947K Sell
14,658
-374
-2% -$25.4K 0.05% 334
2022
Q1 		$1.05M Buy
15,032
+354
+2% +$23.4K 0.05% 337
2021
Q4 		$979K Sell
14,678
-584
-4% -$37K 0.04% 399
2021
Q3 		$922K Sell
15,262
-56
-0.4% -$3.5K 0.04% 405
2021
Q2 		$920K Sell
15,318
-2,359
-13% -$146K 0.04% 383
2021
Q1 		$1.12M Buy
17,677
+36
+0.2% +$2.08K 0.03% 393
2020
Q4 		$917K Buy
17,641
+2,447
+16% +$142K 0.04% 372
2020
Q3 		$822K Sell
15,194
-748
-5% -$39.6K 0.04% 327
2020
Q2 		$757K Sell
15,942
-797
-5% -$39.7K 0.04% 328
2020
Q1 		$744K Sell
16,739
-323
-2% -$17.4K 0.05% 300
2019
Q4 		$999K Buy
17,062
+4,735
+38% +$287K 0.05% 297
2019
Q3 		$764K Sell
12,327
-2,120
-15% -$127K 0.05% 321
2019
Q2 		$849K Sell
14,447
-183
-1% -$10.9K 0.05% 305
2019
Q1 		$869K Sell
14,630
-584
-4% -$32.6K 0.06% 294
2018
Q4 		$780K Sell
15,214
-960
-6% -$51.7K 0.06% 291
2018
Q3 		$853K Sell
16,174
-974
-6% -$50.9K 0.06% 292
2018
Q2 		$928K Sell
17,148
-196
-1% -$10.1K 0.07% 229
2018
Q1 		$871K Sell
17,344
-3,334
-16% -$164K 0.08% 233
2017
Q4 		$1.06M Sell
20,678
-2,224
-10% -$112K 0.1% 201
2017
Q3 		$1.06M Buy
22,902
+1
+0% +$45 0.11% 188
2017
Q2 		$984K Buy
22,901
+1
+0% +$44 0.1% 194
2017
Q1 		$1.01M Sell
22,900
-2,273
-9% -$100K 0.11% 174
2016
Q4 		$1.1M Sell
25,173
-453
-2% -$18.9K 0.15% 148
2016
Q3 		$1.07M Buy
25,626
+1
+0% +$44 0.14% 157
2016
Q2 		$1.19M Buy
25,625
+2
+0% +$91 0.17% 130
2016
Q1 		$1.21M Buy
+25,623
New +$1.09M 0.19% 128

Other funds holding PEG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geneos Wealth Management's PEG Position: Q1 2026 in Review

Geneos Wealth Management reduced its Public Service Enterprise Group (PEG) stake by 16% in Q1 2026, selling an estimated $24.1K and leaving 1,529 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Geneos Wealth Management first reported a position in PEG in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.21M in Q1 2016. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Geneos Wealth Management held 1,529 shares of Public Service Enterprise Group worth $124K as of Q1 2026.
  • Geneos Wealth Management sold 294 Public Service Enterprise Group shares in Q1 2026, an estimated $24.1K.
  • Public Service Enterprise Group made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1110 holding.
  • Geneos Wealth Management first reported a position in Public Service Enterprise Group in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Public Service Enterprise Group position peaked at $1.21M in Q1 2016.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.