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NBC Securities’s Public Service Enterprise Group PEG Stock Holding History

NBC Securities’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 		$381K Sell
4,693
-155
-3% -$12.4K 0.03% 626
2026
Q1 		$393K Buy
4,848
+1
+0% +$82 0.03% 601
2025
Q4 		$389K Sell
4,847
-45,093
-90% -$3.68M 0.03% 592
2025
Q3 		$4.17M Sell
49,940
-316
-0.6% -$26.5K 0.32% 57
2025
Q2 		$4.23M Buy
50,256
+1,041
+2% +$84K 0.35% 56
2025
Q1 		$4.05M Buy
49,215
+49,167
+102,431% +$4.1M 0.35% 53
2024
Q4 		$4.14K Sell
48
-50,122
-100% -$4.44M 0.38% 49
2024
Q3 		$4.47M Sell
50,170
-605
-1% -$48.3K 0.38% 44
2024
Q2 		$3.74M Buy
50,775
+1,746
+4% +$124K 0.34% 54
2024
Q1 		$3.27M Buy
49,029
+42,535
+655% +$2.6M 0.31% 68
2023
Q4 		$397K Buy
6,494
+353
+6% +$21.7K 0.04% 488
2023
Q3 		$349K Buy
+6,141
New +$377K 0.04% 499

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
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
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

NBC Securities's PEG Position: Q2 2026 in Review

NBC Securities reduced its Public Service Enterprise Group (PEG) stake by 3.2% in Q2 2026, selling an estimated $12.4K and leaving 4,693 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #626.

NBC Securities first reported a position in PEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.47M in Q3 2024. 285 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • NBC Securities held 4,693 shares of Public Service Enterprise Group worth $381K as of Q2 2026.
  • NBC Securities sold 155 Public Service Enterprise Group shares in Q2 2026, an estimated $12.4K.
  • Public Service Enterprise Group made up 0.03% of NBC Securities's portfolio in Q2 2026, its #626 holding.
  • NBC Securities first reported a position in Public Service Enterprise Group in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Public Service Enterprise Group position peaked at $4.47M in Q3 2024.
  • 285 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.