Montag & Associates’s Public Service Enterprise Group PEG Stock Holding History

Montag & Associates’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 Q1	$86.4K	Hold	1,067	–	–	﹤0.01%	522
2025 Q4	$85.7K	Hold	1,067	–	–	﹤0.01%	524
2025 Q3	$89.1K	Hold	1,067	–	–	﹤0.01%	505
2025 Q2	$89.8K	Hold	1,067	–	–	﹤0.01%	493
2025 Q1	$87.8K	Hold	1,067	–	–	﹤0.01%	514
2024 Q4	$90.2K	Hold	1,067	–	–	﹤0.01%	511
2024 Q3	$95.2K	Hold	1,067	–	–	﹤0.01%	508
2024 Q2	$78.6K	Hold	1,067	–	–	﹤0.01%	525
2024 Q1	$71.3K	Sell	1,067 -783	-42%	-$48K	﹤0.01%	537
2023 Q4	$113K	Hold	1,850	–	–	0.01%	461
2023 Q3	$105K	Hold	1,850	–	–	0.01%	452
2023 Q2	$116K	Buy	1,850 +250	+16%	+$15.6K	0.01%	455
2023 Q1	$99.9K	Hold	1,600	–	–	0.01%	463
2022 Q4	$98K	Hold	1,600	–	–	0.01%	449
2022 Q3	$90K	Hold	1,600	–	–	0.01%	452
2022 Q2	$101K	Hold	1,600	–	–	0.01%	435
2022 Q1	$112K	Hold	1,600	–	–	0.01%	451
2021 Q4	$107K	Buy	+1,600	New	+$101K	0.01%	465

Other funds holding PEG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Montag & Associates's PEG Position: Q1 2026 in Review

Montag & Associates held its Public Service Enterprise Group (PEG) position steady in Q1 2026 at 1,067 shares worth $86.4K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Montag & Associates first reported a position in PEG in Q4 2021 and has held it in 18 quarters since. The position peaked at $116K in Q2 2023. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Montag & Associates held 1,067 shares of Public Service Enterprise Group worth $86.4K as of Q1 2026.
Montag & Associates left its Public Service Enterprise Group share count unchanged in Q1 2026.
Public Service Enterprise Group made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #522 holding.
Montag & Associates first reported a position in Public Service Enterprise Group in Q4 2021 and has held it in 18 quarters since.
Montag & Associates's Public Service Enterprise Group position peaked at $116K in Q2 2023.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.