Magnolia Capital Advisors’s Public Service Enterprise Group PEG Stock Holding History

Magnolia Capital 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	–	Sell	-19,171	Closed	-$1.6M	–	272
2025 Q3	$1.6M	Buy	19,171 +116	+0.6%	+$9.73K	0.42%	71
2025 Q2	$1.6M	Buy	19,055 +1,554	+9%	+$125K	0.4%	69
2025 Q1	$1.44M	Buy	17,501 +1,351	+8%	+$113K	0.39%	67
2024 Q4	$1.36M	Buy	16,150 +113	+0.7%	+$10K	0.35%	75
2024 Q3	$1.43M	Buy	16,037 +10,531	+191%	+$840K	0.72%	35
2024 Q2	$406K	Buy	+5,506	New	+$391K	0.23%	92

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

Magnolia Capital Advisors's PEG Position: Q4 2025 in Review

Magnolia Capital Advisors sold out of Public Service Enterprise Group (PEG) in Q4 2025, closing a stake of 19,171 shares — an estimated $1.6M sold.

Magnolia Capital Advisors first reported a position in PEG in Q2 2024 and held it in 6 quarters. The position peaked at $1.6M in Q2 2025. 1,281 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

Magnolia Capital Advisors reported no remaining Public Service Enterprise Group position as of Q4 2025 after selling out during the quarter.
Magnolia Capital Advisors sold 19,171 Public Service Enterprise Group shares in Q4 2025, an estimated $1.6M.
Magnolia Capital Advisors first reported a position in Public Service Enterprise Group in Q2 2024 and held it in 6 quarters.
Magnolia Capital Advisors's Public Service Enterprise Group position peaked at $1.6M in Q2 2025.
1,281 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on Magnolia Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.