North Star Investment Management’s Public Service Enterprise Group PEG Stock Holding History

North Star Investment 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	$194K	Sell	2,393 -18	-0.7%	-$1.48K	0.01%	505
2025 Q4	$194K	Buy	2,411 +12	+0.5%	+$979	0.01%	452
2025 Q3	$200K	Buy	2,399 +6	+0.3%	+$503	0.01%	435
2025 Q2	$201K	Hold	2,393	–	–	0.01%	421
2025 Q1	$197K	Hold	2,393	–	–	0.01%	414
2024 Q4	$202K	Hold	2,393	–	–	0.01%	414
2024 Q3	$213K	Hold	2,393	–	–	0.01%	413
2024 Q2	$176K	Sell	2,393 -540	-18%	-$38.4K	0.01%	424
2024 Q1	$196K	Hold	2,933	–	–	0.01%	422
2023 Q4	$179K	Sell	2,933 -19	-0.6%	-$1.17K	0.01%	426
2023 Q3	$168K	Sell	2,952 -240	-8%	-$14.7K	0.01%	432
2023 Q2	$200K	Hold	3,192	–	–	0.02%	423
2023 Q1	$199K	Sell	3,192 -1,268	-28%	-$76.8K	0.02%	428
2022 Q4	$273K	Buy	4,460 +19	+0.4%	+$1.1K	0.02%	390
2022 Q3	$250K	Hold	4,441	–	–	0.02%	352
2022 Q2	$281K	Hold	4,441	–	–	0.03%	345
2022 Q1	$311K	Hold	4,441	–	–	0.02%	340
2021 Q4	$296K	Hold	4,441	–	–	0.02%	357
2021 Q3	$270K	Hold	4,441	–	–	0.02%	354
2021 Q2	$265K	Hold	4,441	–	–	0.02%	361
2021 Q1	$267K	Hold	4,441	–	–	0.03%	341
2020 Q4	$259K	Hold	4,441	–	–	0.03%	328
2020 Q3	$244K	Hold	4,441	–	–	0.03%	323
2020 Q2	$218K	Hold	4,441	–	–	0.03%	320
2020 Q1	$199K	Hold	4,441	–	–	0.03%	318
2019 Q4	$262K	Hold	4,441	–	–	0.03%	341
2019 Q3	$276K	Hold	4,441	–	–	0.03%	330
2019 Q2	$261K	Hold	4,441	–	–	0.03%	343
2019 Q1	$264K	Hold	4,441	–	–	0.03%	335
2018 Q4	$231K	Hold	4,441	–	–	0.03%	320
2018 Q3	$234K	Hold	4,441	–	–	0.03%	334
2018 Q2	$240K	Hold	4,441	–	–	0.03%	342
2018 Q1	$223K	Buy	4,441 +165	+4%	+$8.1K	0.03%	346
2017 Q4	$220K	Hold	4,276	–	–	0.03%	338
2017 Q3	$198K	Hold	4,276	–	–	0.03%	356
2017 Q2	$184K	Hold	4,276	–	–	0.02%	364
2017 Q1	$190K	Hold	4,276	–	–	0.03%	344
2016 Q4	$188K	Buy	4,276 +528	+14%	+$22K	0.03%	331
2016 Q3	$157K	Hold	3,748	–	–	0.03%	302
2016 Q2	$175K	Hold	3,748	–	–	0.03%	294
2016 Q1	$177K	Hold	3,748	–	–	0.03%	289
2015 Q4	$145K	Hold	3,748	–	–	0.03%	309
2015 Q3	$158K	Hold	3,748	–	–	0.03%	291
2015 Q2	$147K	Hold	3,748	–	–	0.03%	302
2015 Q1	$157K	Hold	3,748	–	–	0.03%	295
2014 Q4	$155K	Hold	3,748	–	–	0.03%	292
2014 Q3	$140K	Hold	3,748	–	–	0.03%	290
2014 Q2	$153K	Sell	3,748 -820	-18%	-$31.8K	0.03%	287
2014 Q1	$174K	Buy	+4,568	New	+$158K	0.04%	279

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

North Star Investment Management's PEG Position: Q1 2026 in Review

North Star Investment Management reduced its Public Service Enterprise Group (PEG) stake by 0.75% in Q1 2026, selling an estimated $1.48K and leaving 2,393 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #505.

North Star Investment Management first reported a position in PEG in Q1 2014 and has held it in 49 quarters since. The position peaked at $311K in Q1 2022. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

North Star Investment Management held 2,393 shares of Public Service Enterprise Group worth $194K as of Q1 2026.
North Star Investment Management sold 18 Public Service Enterprise Group shares in Q1 2026, an estimated $1.48K.
Public Service Enterprise Group made up 0.01% of North Star Investment Management's portfolio in Q1 2026, its #505 holding.
North Star Investment Management first reported a position in Public Service Enterprise Group in Q1 2014 and has held it in 49 quarters since.
North Star Investment Management's Public Service Enterprise Group position peaked at $311K in Q1 2022.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.