Keystone Financial Planning
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Keystone Financial Planning’s Public Service Enterprise Group PEG Stock Holding History

Keystone Financial Planning’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
Q3 		$336K Hold
4,983
– – 0.08% 36
2026
Q2 		$404K Sell
4,983
-279
-5% -$22.3K 0.1% 36
2026
Q1 		$426K Sell
5,262
-144
-3% -$11.8K 0.11% 35
2025
Q4 		$434K Buy
5,406
+167
+3% +$13.6K 0.13% 37
2025
Q3 		$437K Sell
5,239
-294
-5% -$24.7K 0.13% 40
2025
Q2 		$466K Sell
5,533
-48
-0.9% -$3.87K 0.14% 39
2025
Q1 		$459K Sell
5,581
-18
-0.3% -$1.5K 0.14% 41
2024
Q4 		$473K Sell
5,599
-1,021
-15% -$90.4K 0.15% 41
2024
Q3 		$591K Sell
6,620
-160
-2% -$12.8K 0.18% 37
2024
Q2 		$500K Sell
6,780
-117,658
-95% -$8.36M 0.17% 39
2024
Q1 		$8.31M Buy
124,438
+4,133
+3% +$253K 2.69% 5
2023
Q4 		$7.36M Sell
120,305
-6,883
-5% -$423K 2.43% 9
2023
Q3 		$7.24M Buy
127,188
+330
+0.3% +$20.3K 2.53% 7
2023
Q2 		$7.94M Sell
126,858
-357
-0.3% -$22.3K 2.66% 6
2023
Q1 		$7.94M Buy
127,215
+1,218
+1% +$73.8K 2.7% 9
2022
Q4 		$7.72M Buy
125,997
+100,874
+402% +$5.86M 2.6% 8
2022
Q3 		$1.41M Buy
25,123
+11,727
+88% +$755K 0.54% 34
2022
Q2 		$848K Buy
13,396
+5,996
+81% +$408K 0.3% 38
2022
Q1 		$518K Sell
7,400
-989
-12% -$65.5K 0.17% 41
2021
Q4 		$560K Sell
8,389
-1,964
-19% -$124K 0.19% 39
2021
Q3 		$630K Sell
10,353
-313
-3% -$19.5K 0.23% 34
2021
Q2 		$637K Buy
10,666
+931
+10% +$57.5K 0.23% 34
2021
Q1 		$586K Buy
9,735
+388
+4% +$22.4K 0.22% 33
2020
Q4 		$545K Sell
9,347
-95,190
-91% -$5.54M 0.23% 33
2020
Q3 		$5.74M Buy
104,537
+307
+0.3% +$16.3K 2.77% 18
2020
Q2 		$5.12M Buy
104,230
+5,381
+5% +$268K 2.53% 22
2020
Q1 		$4.44M Buy
+98,849
New +$5.34M 2.54% 21

Other funds holding PEG

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Keystone Financial Planning's PEG Position: Q3 2026 in Review

Keystone Financial Planning held its Public Service Enterprise Group (PEG) position steady in Q3 2026 at 4,983 shares worth $336K. The position accounts for 0.08% of the portfolio, ranked #36.

Keystone Financial Planning first reported a position in PEG in Q1 2020 and has held it in 27 quarters since. The position peaked at $8.31M in Q1 2024. 402 funds tracked by Wall St. Rank hold PEG as of Q3 2026.

  • Keystone Financial Planning held 4,983 shares of Public Service Enterprise Group worth $336K as of Q3 2026.
  • Keystone Financial Planning left its Public Service Enterprise Group share count unchanged in Q3 2026.
  • Public Service Enterprise Group made up 0.08% of Keystone Financial Planning's portfolio in Q3 2026, its #36 holding.
  • Keystone Financial Planning first reported a position in Public Service Enterprise Group in Q1 2020 and has held it in 27 quarters since.
  • Keystone Financial Planning's Public Service Enterprise Group position peaked at $8.31M in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2026.

Based on Keystone Financial Planning's 13F filing for Q3 2026, filed 8 Oct 2026.