GHA
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GW Henssler & Associates’s Public Service Enterprise Group PEG Stock Holding History

GW Henssler & Associates’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 		$18.3M Sell
226,100
-1,138
-0.5% -$93.3K 0.86% 46
2025
Q4 		$18.2M Sell
227,238
-7,720
-3% -$630K 0.88% 48
2025
Q3 		$19.6M Buy
234,958
+2,330
+1% +$195K 0.98% 37
2025
Q2 		$19.6M Sell
232,628
-1,010
-0.4% -$81.5K 1.05% 36
2025
Q1 		$19.2M Buy
233,638
+47
+0% +$3.92K 1.1% 34
2024
Q4 		$20.8M Sell
233,591
-2,846
-1% -$252K 1.19% 37
2024
Q3 		$21.1M Sell
236,437
-1,115
-0.5% -$89K 1.19% 37
2024
Q2 		$17.5M Sell
237,552
-4,388
-2% -$312K 1.05% 45
2024
Q1 		$16.2M Buy
241,940
+5,497
+2% +$337K 0.95% 50
2023
Q4 		$14.5M Sell
236,443
-1,792
-0.8% -$110K 0.95% 49
2023
Q3 		$13.6M Sell
238,235
-525
-0.2% -$32.3K 0.93% 51
2023
Q2 		$14.9M Buy
238,760
+1,272
+0.5% +$79.4K 0.98% 50
2023
Q1 		$14.8M Buy
237,488
+1,961
+0.8% +$119K 0.99% 47
2022
Q4 		$14.4M Buy
235,527
+3,995
+2% +$232K 1.01% 43
2022
Q3 		$13M Buy
231,532
+1,375
+0.6% +$88.5K 0.97% 47
2022
Q2 		$14.6M Buy
230,157
+883
+0.4% +$60K 1.08% 37
2022
Q1 		$16M Buy
229,274
+3,863
+2% +$256K 0.97% 43
2021
Q4 		$15M Sell
225,411
-458
-0.2% -$29K 0.96% 43
2021
Q3 		$13.8M Sell
225,869
-31,275
-12% -$1.95M 0.95% 48
2021
Q2 		$15.4M Buy
257,144
+1,556
+0.6% +$96.1K 1.01% 45
2021
Q1 		$15.4M Buy
255,588
+622
+0.2% +$35.9K 1.1% 41
2020
Q4 		$14.9M Sell
254,966
-75
-0% -$4.37K 1.14% 37
2020
Q3 		$14M Buy
255,041
+1,111
+0.4% +$58.8K 1.19% 37
2020
Q2 		$12.5M Buy
253,930
+644
+0.3% +$32.1K 1.1% 42
2020
Q1 		$11.4M Sell
253,286
-4,551
-2% -$246K 1.15% 43
2019
Q4 		$15.2M Sell
257,837
-1,913
-0.7% -$116K 1.26% 31
2019
Q3 		$16.1M Sell
259,750
-2,709
-1% -$162K 1.44% 24
2019
Q2 		$15.4M Sell
262,459
-5,791
-2% -$345K 1.4% 25
2019
Q1 		$15.9M Sell
268,250
-845
-0.3% -$47.2K 1.46% 21
2018
Q4 		$14M Sell
269,095
-1,911
-0.7% -$103K 1.5% 22
2018
Q3 		$14.3M Buy
271,006
+3,039
+1% +$159K 1.3% 29
2018
Q2 		$14.5M Buy
267,967
+5,029
+2% +$258K 1.42% 22
2018
Q1 		$13.2M Buy
262,938
+2,568
+1% +$126K 1.33% 27
2017
Q4 		$13.4M Buy
260,370
+359
+0.1% +$18.1K 1.25% 33
2017
Q3 		$12M Buy
260,011
+4,626
+2% +$210K 1.21% 36
2017
Q2 		$11M Buy
255,385
+5,798
+2% +$256K 1.14% 39
2017
Q1 		$11.1M Buy
249,587
+10,039
+4% +$443K 1.19% 31
2016
Q4 		$10.5M Sell
239,548
-1,646
-0.7% -$68.6K 1.16% 34
2016
Q3 		$10.1M Sell
241,194
-3,290
-1% -$145K 1.16% 34
2016
Q2 		$11.4M Buy
244,484
+6,280
+3% +$285K 1.31% 28
2016
Q1 		$11.2M Buy
238,204
+25,732
+12% +$1.09M 1.32% 26
2015
Q4 		$8.22M Sell
212,472
-23,701
-10% -$950K 0.97% 43
2015
Q3 		$9.96M Buy
236,173
+34,752
+17% +$1.42M 1.14% 31
2015
Q2 		$7.91M Buy
201,421
+134,804
+202% +$5.59M 0.86% 53
2015
Q1 		$2.79M Buy
+66,617
New +$2.78M 0.32% 82

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

GW Henssler & Associates's PEG Position: Q1 2026 in Review

GW Henssler & Associates reduced its Public Service Enterprise Group (PEG) stake by 0.5% in Q1 2026, selling an estimated $93.3K and leaving 226,100 shares worth $18.3M. The position accounts for 0.86% of the portfolio, ranked #46.

GW Henssler & Associates first reported a position in PEG in Q1 2015 and has held it in 45 quarters since. The position peaked at $21.1M in Q3 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • GW Henssler & Associates held 226,100 shares of Public Service Enterprise Group worth $18.3M as of Q1 2026.
  • GW Henssler & Associates sold 1,138 Public Service Enterprise Group shares in Q1 2026, an estimated $93.3K.
  • Public Service Enterprise Group made up 0.86% of GW Henssler & Associates's portfolio in Q1 2026, its #46 holding.
  • GW Henssler & Associates first reported a position in Public Service Enterprise Group in Q1 2015 and has held it in 45 quarters since.
  • GW Henssler & Associates's Public Service Enterprise Group position peaked at $21.1M in Q3 2024.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.