HFA
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High Falls Advisors’s Public Service Enterprise Group PEG Stock Holding History

High Falls Advisors’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 		$278K Buy
3,464
+17
+0.5% +$1.39K 0.06% 115
2025
Q3 		$288K Sell
3,447
-97
-3% -$8.14K 0.06% 119
2025
Q2 		$298K Buy
3,544
+16
+0.5% +$1.29K 0.07% 107
2025
Q1 		$290K Buy
3,528
+11
+0.3% +$918 0.07% 95
2024
Q4 		$297K Buy
3,517
+15
+0.4% +$1.33K 0.07% 89
2024
Q3 		$312K Buy
3,502
+19
+0.5% +$1.52K 0.07% 88
2024
Q2 		$257K Buy
3,483
+36
+1% +$2.56K 0.06% 101
2024
Q1 		$230K Hold
3,447
– – 0.06% 110
2023
Q4 		$211K Buy
+3,447
New +$212K 0.06% 103
2023
Q3 		– Sell
-3,409
Closed -$213K – 111
2023
Q2 		$213K Buy
3,409
+19
+0.6% +$1.19K 0.06% 106
2023
Q1 		$212K Buy
3,390
+18
+0.5% +$1.09K 0.06% 98
2022
Q4 		$207K Buy
+3,372
New +$196K 0.06% 108
2022
Q3 		– Sell
-3,337
Closed -$211K – 116
2022
Q2 		$211K Buy
3,337
+16
+0.5% +$1.09K 0.07% 106
2022
Q1 		$232K Buy
3,321
+115
+4% +$7.61K 0.06% 104
2021
Q4 		$214K Buy
+3,206
New +$203K 0.05% 121
2019
Q3 		– Sell
-4,853
Closed -$285K – 100
2019
Q2 		$285K Buy
4,853
+27
+0.6% +$1.61K 0.09% 76
2019
Q1 		$287K Buy
4,826
+27
+0.6% +$1.51K 0.1% 72
2018
Q4 		$250K Buy
4,799
+30
+0.6% +$1.61K 0.1% 63
2018
Q3 		$252K Buy
+4,769
New +$249K 0.09% 76

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

High Falls Advisors's PEG Position: Q4 2025 in Review

High Falls Advisors increased its Public Service Enterprise Group (PEG) stake by 0.49% in Q4 2025, buying an estimated $1.39K and bringing the position to 3,464 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #115.

High Falls Advisors first reported a position in PEG in Q3 2018 and has held it in 19 quarters since. The position peaked at $312K in Q3 2024. 1,281 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

  • High Falls Advisors held 3,464 shares of Public Service Enterprise Group worth $278K as of Q4 2025.
  • High Falls Advisors bought 17 Public Service Enterprise Group shares in Q4 2025, an estimated $1.39K.
  • Public Service Enterprise Group made up 0.06% of High Falls Advisors's portfolio in Q4 2025, its #115 holding.
  • High Falls Advisors first reported a position in Public Service Enterprise Group in Q3 2018 and has held it in 19 quarters since.
  • High Falls Advisors's Public Service Enterprise Group position peaked at $312K in Q3 2024.
  • 1,281 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.