HWAM
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Hennion & Walsh Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Hennion & Walsh 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 		$3.18M Sell
39,186
-4,449
-10% -$355K 0.09% 276
2026
Q1 		$3.53M Sell
43,635
-1,479
-3% -$121K 0.12% 218
2025
Q4 		$3.62M Sell
45,114
-667
-1% -$54.4K 0.13% 206
2025
Q3 		$3.82M Buy
45,781
+318
+0.7% +$26.7K 0.14% 186
2025
Q2 		$3.83M Buy
45,463
+958
+2% +$77.3K 0.15% 163
2025
Q1 		$3.66M Buy
44,505
+1,777
+4% +$148K 0.16% 159
2024
Q4 		$3.61M Buy
42,728
+212
+0.5% +$18.8K 0.16% 155
2024
Q3 		$3.79M Sell
42,516
-507
-1% -$40.5K 0.18% 143
2024
Q2 		$3.17M Sell
43,023
-3,048
-7% -$217K 0.16% 153
2024
Q1 		$3.08M Sell
46,071
-3,027
-6% -$185K 0.16% 165
2023
Q4 		$3M Sell
49,098
-2,349
-5% -$144K 0.17% 162
2023
Q3 		$2.93M Sell
51,447
-5,042
-9% -$310K 0.19% 133
2023
Q2 		$3.54M Buy
56,489
+2,569
+5% +$160K 0.21% 119
2023
Q1 		$3.37M Buy
53,920
+6,056
+13% +$367K 0.21% 126
2022
Q4 		$2.93M Buy
47,864
+4,793
+11% +$278K 0.18% 148
2022
Q3 		$2.42M Buy
43,071
+4,920
+13% +$317K 0.16% 165
2022
Q2 		$2.41M Buy
38,151
+3,150
+9% +$214K 0.15% 175
2022
Q1 		$2.45M Buy
35,001
+1,521
+5% +$101K 0.13% 200
2021
Q4 		$2.23M Buy
33,480
+4,184
+14% +$265K 0.11% 218
2021
Q3 		$1.78M Buy
29,296
+6,119
+26% +$382K 0.09% 253
2021
Q2 		$1.39M Buy
23,177
+960
+4% +$59.3K 0.07% 297
2021
Q1 		$1.34M Buy
+22,217
New +$1.28M 0.08% 296

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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Hennion & Walsh Asset Management's PEG Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Public Service Enterprise Group (PEG) stake by 10% in Q2 2026, selling an estimated $355K and leaving 39,186 shares worth $3.18M. The position accounts for 0.09% of the portfolio, ranked #276.

Hennion & Walsh Asset Management first reported a position in PEG in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.83M in Q2 2025. 363 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Hennion & Walsh Asset Management held 39,186 shares of Public Service Enterprise Group worth $3.18M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 4,449 Public Service Enterprise Group shares in Q2 2026, an estimated $355K.
  • Public Service Enterprise Group made up 0.09% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #276 holding.
  • Hennion & Walsh Asset Management first reported a position in Public Service Enterprise Group in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Public Service Enterprise Group position peaked at $3.83M in Q2 2025.
  • 363 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.