HighPoint Advisor Group’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,251
| Closed | -$743K | – | 933 |
|
|
2025
Q4 | $743K | Sell |
9,251
-625
| -6% | -$51K | 0.02% | 550 |
|
|
2025
Q3 | $824K | Buy |
9,876
+384
| +4% | +$32.2K | 0.04% | 287 |
|
|
2025
Q2 | $799K | Sell |
9,492
-4
| -0% | -$323 | 0.04% | 279 |
|
|
2025
Q1 | $775K | Sell |
9,496
-224
| -2% | -$18.7K | 0.05% | 273 |
|
|
2024
Q4 | $814K | Buy |
9,720
+610
| +7% | +$54K | 0.04% | 271 |
|
|
2024
Q3 | $795K | Buy |
9,110
+184
| +2% | +$14.7K | 0.05% | 268 |
|
|
2024
Q2 | $696K | Buy |
8,926
+199
| +2% | +$14.1K | 0.04% | 288 |
|
|
2024
Q1 | $641K | Buy |
8,727
+539
| +7% | +$33K | 0.05% | 303 |
|
|
2023
Q4 | $535K | Buy |
+8,188
| New | +$503K | 0.04% | 340 |
|
|
2022
Q2 | $488K | Buy |
+7,756
| New | +$527K | 0.05% | 295 |
|
|
2021
Q3 | $541K | Sell |
8,886
-83
| -0.9% | -$5.18K | 0.05% | 290 |
|
|
2021
Q2 | $536K | Buy |
8,969
+935
| +12% | +$57.8K | 0.05% | 284 |
|
|
2021
Q1 | $492K | Buy |
8,034
+262
| +3% | +$15.1K | 0.06% | 272 |
|
|
2020
Q4 | $456K | Buy |
7,772
+1,686
| +28% | +$98.2K | 0.06% | 275 |
|
|
2020
Q3 | $358K | Sell |
6,086
-35
| -0.6% | -$1.85K | 0.06% | 239 |
|
|
2020
Q2 | $305K | Buy |
6,121
+519
| +9% | +$25.9K | 0.07% | 239 |
|
|
2020
Q1 | $287K | Sell |
5,602
-383
| -6% | -$20.7K | 0.07% | 223 |
|
|
2019
Q4 | $356K | Buy |
5,985
+110
| +2% | +$6.67K | 0.07% | 233 |
|
|
2019
Q3 | $360K | Buy |
5,875
+213
| +4% | +$12.7K | 0.08% | 209 |
|
|
2019
Q2 | $338K | Hold |
5,662
| – | – | 0.08% | 221 |
|
|
2019
Q1 | $333K | Buy |
5,662
+3
| +0.1% | +$168 | 0.08% | 217 |
|
|
2018
Q4 | $318K | Sell |
5,659
-1,498
| -21% | -$80.6K | 0.08% | 209 |
|
|
2018
Q3 | $391K | Buy |
7,157
+125
| +2% | +$6.53K | 0.11% | 196 |
|
|
2018
Q2 | $378K | Sell |
7,032
-249
| -3% | -$12.8K | 0.1% | 205 |
|
|
2018
Q1 | $371K | Buy |
7,281
+778
| +12% | +$38.2K | 0.1% | 205 |
|
|
2017
Q4 | $312K | Buy |
6,503
+178
| +3% | +$8.97K | 0.09% | 215 |
|
|
2017
Q3 | $315K | Sell |
6,325
-509
| -7% | -$23.1K | 0.1% | 204 |
|
|
2017
Q2 | $769K | Hold |
6,834
| – | – | 0.25% | 98 |
|
|
2017
Q1 | $769K | Buy |
6,834
+2,318
| +51% | +$102K | 0.25% | 98 |
|
|
2016
Q4 | $205K | Buy |
+4,516
| New | +$188K | 0.07% | 263 |
|
|
2016
Q2 | – | Sell |
-4,148
| Closed | -$188K | – | 292 |
|
|
2016
Q1 | $188K | Buy |
+4,148
| New | +$176K | 0.12% | 184 |
|
Other funds holding PEG
HighPoint Advisor Group's PEG Position: Q1 2026 in Review
HighPoint Advisor Group sold out of Public Service Enterprise Group (PEG) in Q1 2026, closing a stake of 9,251 shares — an estimated $743K sold.
HighPoint Advisor Group first reported a position in PEG in Q1 2016 and held it in 31 quarters. The position peaked at $824K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold PEG as of Q1 2026.
- HighPoint Advisor Group reported no remaining Public Service Enterprise Group position as of Q1 2026 after selling out during the quarter.
- HighPoint Advisor Group sold 9,251 Public Service Enterprise Group shares in Q1 2026, an estimated $743K.
- HighPoint Advisor Group first reported a position in Public Service Enterprise Group in Q1 2016 and held it in 31 quarters.
- HighPoint Advisor Group's Public Service Enterprise Group position peaked at $824K in Q3 2025.
- 1,291 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.
Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.