MFG
PEG icon

Magnus Financial Group’s Public Service Enterprise Group PEG Stock Holding History

Magnus Financial Group’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
Q2 		$254K Buy
3,131
+47
+2% +$3.75K 0.02% 343
2026
Q1 		$250K Sell
3,084
-64
-2% -$5.25K 0.02% 322
2025
Q4 		$253K Sell
3,148
-3
-0.1% -$245 0.02% 364
2025
Q3 		$263K Sell
3,151
-89
-3% -$7.46K 0.02% 351
2025
Q2 		$273K Buy
3,240
+17
+0.5% +$1.37K 0.02% 316
2025
Q1 		$265K Buy
3,223
+16
+0.5% +$1.33K 0.03% 297
2024
Q4 		$271K Buy
3,207
+14
+0.4% +$1.24K 0.03% 291
2024
Q3 		$285K Buy
3,193
+13
+0.4% +$1.04K 0.03% 278
2024
Q2 		$234K Buy
3,180
+37
+1% +$2.63K 0.03% 286
2024
Q1 		$210K Buy
+3,143
New +$192K 0.02% 301
2022
Q2 		– Sell
-3,098
Closed -$217K – 297
2022
Q1 		$217K Buy
3,098
+16
+0.5% +$1.06K 0.04% 264
2021
Q4 		$206K Sell
3,082
-336
-10% -$21.3K 0.04% 243
2021
Q3 		$208K Sell
3,418
-390
-10% -$24.4K 0.04% 228
2021
Q2 		$227K Sell
3,808
-335
-8% -$20.7K 0.05% 217
2021
Q1 		$249K Sell
4,143
-1,290
-24% -$74.4K 0.06% 192
2020
Q4 		$317K Sell
5,433
-759
-12% -$44.2K 0.03% 207
2020
Q3 		$340K Sell
6,192
-639
-9% -$33.8K 0.04% 174
2020
Q2 		$336K Sell
6,831
-988
-13% -$49.2K 0.04% 301
2020
Q1 		$351K Buy
7,819
+42
+0.5% +$2.27K 0.05% 221
2019
Q4 		$459K Buy
7,777
+58
+0.8% +$3.52K 0.07% 162
2019
Q3 		$479K Buy
7,719
+36
+0.5% +$2.15K 0.09% 123
2019
Q2 		$452K Buy
7,683
+36
+0.5% +$2.15K 0.09% 127
2019
Q1 		$454K Buy
7,647
+339
+5% +$18.9K 0.09% 125
2018
Q4 		$380K Buy
+7,308
New +$393K 0.1% 127

Other funds holding PEG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Magnus Financial Group's PEG Position: Q2 2026 in Review

Magnus Financial Group increased its Public Service Enterprise Group (PEG) stake by 1.5% in Q2 2026, buying an estimated $3.75K and bringing the position to 3,131 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #343.

Magnus Financial Group first reported a position in PEG in Q4 2018 and has held it in 24 quarters since. The position peaked at $479K in Q3 2019. 363 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Magnus Financial Group held 3,131 shares of Public Service Enterprise Group worth $254K as of Q2 2026.
  • Magnus Financial Group bought 47 Public Service Enterprise Group shares in Q2 2026, an estimated $3.75K.
  • Public Service Enterprise Group made up 0.02% of Magnus Financial Group's portfolio in Q2 2026, its #343 holding.
  • Magnus Financial Group first reported a position in Public Service Enterprise Group in Q4 2018 and has held it in 24 quarters since.
  • Magnus Financial Group's Public Service Enterprise Group position peaked at $479K in Q3 2019.
  • 363 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.