Neville Rodie & Shaw’s Public Service Enterprise Group PEG Stock Holding History

Neville Rodie & Shaw’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	$348K	Hold	4,284	–	–	0.02%	197
2026 Q1	$347K	Hold	4,284	–	–	0.03%	195
2025 Q4	$344K	Hold	4,284	–	–	0.02%	198
2025 Q3	$358K	Hold	4,284	–	–	0.03%	193
2025 Q2	$361K	Hold	4,284	–	–	0.03%	195
2025 Q1	$353K	Hold	4,284	–	–	0.03%	206
2024 Q4	$362K	Hold	4,284	–	–	0.03%	211
2024 Q3	$382K	Hold	4,284	–	–	0.03%	202
2024 Q2	$316K	Hold	4,284	–	–	0.02%	210
2024 Q1	$286K	Hold	4,284	–	–	0.02%	220
2023 Q4	$262K	Hold	4,284	–	–	0.02%	222
2023 Q3	$244K	Hold	4,284	–	–	0.02%	225
2023 Q2	$268K	Hold	4,284	–	–	0.02%	223
2023 Q1	$268K	Hold	4,284	–	–	0.02%	224
2022 Q4	$262K	Hold	4,284	–	–	0.02%	225
2022 Q3	$241K	Hold	4,284	–	–	0.02%	229
2022 Q2	$271K	Hold	4,284	–	–	0.02%	223
2022 Q1	$304K	Hold	4,284	–	–	0.02%	227
2021 Q4	$286K	Hold	4,284	–	–	0.02%	231
2021 Q3	$261K	Hold	4,284	–	–	0.02%	232
2021 Q2	$256K	Hold	4,284	–	–	0.02%	233
2021 Q1	$258K	Hold	4,284	–	–	0.02%	227
2020 Q4	$250K	Hold	4,284	–	–	0.02%	225
2020 Q3	$235K	Hold	4,284	–	–	0.02%	214
2020 Q2	$211K	Buy	+4,284	New	+$213K	0.02%	226
2020 Q1	–	Sell	-4,284	Closed	-$253K	–	241
2019 Q4	$253K	Hold	4,284	–	–	0.02%	224
2019 Q3	$266K	Hold	4,284	–	–	0.03%	215
2019 Q2	$252K	Hold	4,284	–	–	0.03%	217
2019 Q1	$255K	Hold	4,284	–	–	0.03%	218
2018 Q4	$223K	Hold	4,284	–	–	0.03%	213
2018 Q3	$226K	Hold	4,284	–	–	0.02%	234
2018 Q2	$232K	Hold	4,284	–	–	0.02%	230
2018 Q1	$215K	Hold	4,284	–	–	0.02%	228
2017 Q4	$221K	Buy	+4,284	New	+$216K	0.02%	234
2017 Q3	–	Sell	-4,699	Closed	-$202K	–	250
2017 Q2	$202K	Hold	4,699	–	–	0.02%	236
2017 Q1	$208K	Hold	4,699	–	–	0.02%	244
2016 Q4	$206K	Buy	+4,699	New	+$196K	0.02%	244
2016 Q3	–	Sell	-4,699	Closed	-$219K	–	265
2016 Q2	$219K	Hold	4,699	–	–	0.03%	246
2016 Q1	$222K	Buy	+4,699	New	+$200K	0.03%	241

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 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

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

Neville Rodie & Shaw's PEG Position: Q2 2026 in Review

Neville Rodie & Shaw held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 4,284 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #197.

Neville Rodie & Shaw first reported a position in PEG in Q1 2016 and has held it in 39 quarters since. The position peaked at $382K in Q3 2024. 301 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Neville Rodie & Shaw held 4,284 shares of Public Service Enterprise Group worth $348K as of Q2 2026.
Neville Rodie & Shaw left its Public Service Enterprise Group share count unchanged in Q2 2026.
Public Service Enterprise Group made up 0.02% of Neville Rodie & Shaw's portfolio in Q2 2026, its #197 holding.
Neville Rodie & Shaw first reported a position in Public Service Enterprise Group in Q1 2016 and has held it in 39 quarters since.
Neville Rodie & Shaw's Public Service Enterprise Group position peaked at $382K in Q3 2024.
301 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.