Logan Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Logan Capital 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
2025 Q4	–	Sell	-57	Closed	-$4.73K	–	418
2025 Q3	$4.73K	Buy	57 +1	+2%	+$84	﹤0.01%	379
2025 Q2	$4.73K	Hold	56	–	–	﹤0.01%	372
2025 Q1	$4.59K	Buy	56 +1	+2%	+$83	﹤0.01%	461
2024 Q4	$4.68K	Buy	+55	New	+$4.87K	﹤0.01%	433
2022 Q3	–	Sell	-20	Closed	-$1K	–	524
2022 Q2	$1K	Sell	20 -67	-77%	-$4.55K	﹤0.01%	522
2022 Q1	$6K	Hold	87	–	–	﹤0.01%	464
2021 Q4	$6K	Buy	87 +20	+30%	+$1.27K	﹤0.01%	482
2021 Q3	$4K	Hold	67	–	–	﹤0.01%	493
2021 Q2	$4K	Hold	67	–	–	﹤0.01%	485
2021 Q1	$4K	Buy	+67	New	+$3.87K	﹤0.01%	461
2016 Q2	–	Sell	-17,000	Closed	-$801K	–	284
2016 Q1	$801K	Hold	17,000	–	–	0.06%	182
2015 Q4	$658K	Hold	17,000	–	–	0.05%	206
2015 Q3	$717K	Hold	17,000	–	–	0.06%	185
2015 Q2	$668K	Hold	17,000	–	–	0.05%	215
2015 Q1	$713K	Hold	17,000	–	–	0.05%	194
2014 Q4	$704K	Hold	17,000	–	–	0.05%	183
2014 Q3	$633K	Hold	17,000	–	–	0.05%	180
2014 Q2	$693K	Hold	17,000	–	–	0.05%	169
2014 Q1	$648K	Hold	17,000	–	–	0.05%	176
2013 Q4	$545K	Hold	17,000	–	–	0.04%	189
2013 Q3	$560K	Sell	17,000 -3,000	-15%	-$99.3K	0.04%	175
2013 Q2	$650K	Buy	+20,000	New	+$684K	0.05%	164

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Logan Capital Management's PEG Position: Q4 2025 in Review

Logan Capital Management sold out of Public Service Enterprise Group (PEG) in Q4 2025, closing a stake of 57 shares — an estimated $4.73K sold.

Logan Capital Management first reported a position in PEG in Q2 2013 and held it in 22 quarters. The position peaked at $801K in Q1 2016. 1,281 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

Logan Capital Management reported no remaining Public Service Enterprise Group position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 57 Public Service Enterprise Group shares in Q4 2025, an estimated $4.73K.
Logan Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 22 quarters.
Logan Capital Management's Public Service Enterprise Group position peaked at $801K in Q1 2016.
1,281 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.