MHR
PEG icon

Matthew Hamilton Rosenberg’s Public Service Enterprise Group PEG Stock Holding History

Matthew Hamilton Rosenberg’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 		$244K Sell
3,625
-90
-2% -$6.75K 0.04% 191
2026
Q2 		$301K Buy
3,715
+96
+3% +$7.67K 0.06% 162
2026
Q1 		$293K Buy
3,619
+211
+6% +$17.3K 0.06% 152
2025
Q4 		$274K Sell
3,408
-79
-2% -$6.44K 0.06% 165
2025
Q3 		$291K Buy
3,487
+120
+4% +$10.1K 0.06% 150
2025
Q2 		$283K Buy
3,367
+805
+31% +$64.9K 0.07% 151
2025
Q1 		$211K Hold
2,562
– – 0.05% 182
2024
Q4 		$216K Hold
2,562
– – 0.06% 170
2024
Q3 		$229K Hold
2,562
– – 0.06% 170
2024
Q2 		$189K Hold
2,562
– – 0.06% 182
2024
Q1 		$171K Buy
2,562
+119
+5% +$7.29K 0.05% 212
2023
Q4 		$149K Buy
2,443
+75
+3% +$4.61K 0.05% 227
2023
Q3 		$135K Hold
2,368
– – 0.04% 239
2023
Q2 		$148K Hold
2,368
– – 0.05% 223
2023
Q1 		$148K Hold
2,368
– – 0.05% 234
2022
Q4 		$145K Hold
2,368
– – 0.05% 235
2022
Q3 		$133K Hold
2,368
– – 0.05% 229
2022
Q2 		$153K Buy
2,368
+1
+0% +$68 0.06% 207
2022
Q1 		$166K Sell
2,367
-1
-0% -$66 0.06% 219
2021
Q4 		$158K Sell
2,368
-106
-4% -$6.71K 0.06% 227
2021
Q3 		$151K Hold
2,474
– – 0.06% 215
2021
Q2 		$148K Hold
2,474
– – 0.08% 192
2021
Q1 		$149K Buy
2,474
+1,006
+69% +$58K 0.09% 173
2020
Q4 		$86K Buy
+1,468
New +$85.5K 0.05% 248

Other funds holding PEG

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Matthew Hamilton Rosenberg's PEG Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its Public Service Enterprise Group (PEG) stake by 2.4% in Q3 2026, selling an estimated $6.75K and leaving 3,625 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #191.

Matthew Hamilton Rosenberg first reported a position in PEG in Q4 2020 and has held it in 24 quarters since. The position peaked at $301K in Q2 2026. 43 funds tracked by Wall St. Rank hold PEG as of Q3 2026.

  • Matthew Hamilton Rosenberg held 3,625 shares of Public Service Enterprise Group worth $244K as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 90 Public Service Enterprise Group shares in Q3 2026, an estimated $6.75K.
  • Public Service Enterprise Group made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #191 holding.
  • Matthew Hamilton Rosenberg first reported a position in Public Service Enterprise Group in Q4 2020 and has held it in 24 quarters since.
  • Matthew Hamilton Rosenberg's Public Service Enterprise Group position peaked at $301K in Q2 2026.
  • 43 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.