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Mystic Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Mystic Asset 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
2026
Q1 		$295K Hold
3,644
– – 0.07% 188
2025
Q4 		$293K Sell
3,644
-100
-3% -$8.16K 0.07% 188
2025
Q3 		$312K Hold
3,744
– – 0.07% 184
2025
Q2 		$315K Sell
3,744
-100
-3% -$8.06K 0.08% 181
2025
Q1 		$316K Sell
3,844
-300
-7% -$25K 0.08% 174
2024
Q4 		$350K Buy
4,144
+1,644
+66% +$146K 0.09% 161
2024
Q3 		$223K Sell
2,500
-350
-12% -$27.9K 0.08% 166
2024
Q2 		$210K Buy
+2,850
New +$203K 0.08% 157
2022
Q1 		– Sell
-2,850
Closed -$190K – 334
2021
Q4 		$190K Buy
+2,850
New +$180K 0.09% 154

Other funds holding PEG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mystic Asset Management's PEG Position: Q1 2026 in Review

Mystic Asset Management held its Public Service Enterprise Group (PEG) position steady in Q1 2026 at 3,644 shares worth $295K. The position accounts for 0.07% of the portfolio, ranked #188.

Mystic Asset Management first reported a position in PEG in Q4 2021 and has held it in 9 quarters since. The position peaked at $350K in Q4 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Mystic Asset Management held 3,644 shares of Public Service Enterprise Group worth $295K as of Q1 2026.
  • Mystic Asset Management left its Public Service Enterprise Group share count unchanged in Q1 2026.
  • Public Service Enterprise Group made up 0.07% of Mystic Asset Management's portfolio in Q1 2026, its #188 holding.
  • Mystic Asset Management first reported a position in Public Service Enterprise Group in Q4 2021 and has held it in 9 quarters since.
  • Mystic Asset Management's Public Service Enterprise Group position peaked at $350K in Q4 2024.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.