NAM
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NorthCrest Asset Manangement’s Public Service Enterprise Group PEG Stock Holding History

NorthCrest Asset Manangement’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 		$507K Buy
6,318
+1,231
+24% +$98.3K 0.01% 558
2026
Q1 		$416K Sell
5,087
-3,696
-42% -$303K 0.01% 533
2025
Q4 		$697K Sell
8,783
-262
-3% -$21.4K 0.02% 456
2025
Q3 		$728K Buy
9,045
+674
+8% +$56.5K 0.02% 395
2025
Q2 		$679K Sell
8,371
-683
-8% -$55.1K 0.02% 363
2025
Q1 		$745K Buy
9,054
+171
+2% +$14.3K 0.02% 350
2024
Q4 		$751K Sell
8,883
-131
-1% -$11.6K 0.02% 341
2024
Q3 		$804K Sell
9,014
-386
-4% -$30.8K 0.02% 326
2024
Q2 		$693K Buy
9,400
+2,700
+40% +$192K 0.02% 328
2024
Q1 		$447K Hold
6,700
– – 0.02% 399
2023
Q4 		$410K Sell
6,700
-73
-1% -$4.49K 0.02% 406
2023
Q3 		$385K Buy
6,773
+73
+1% +$4.49K 0.02% 407
2023
Q2 		$420K Buy
6,700
+7
+0.1% +$437 0.02% 393
2023
Q1 		$418K Buy
+6,693
New +$405K 0.02% 395
2022
Q4 		– Sell
-4,687
Closed -$263K – 417
2022
Q3 		$263K Buy
+4,687
New +$302K 0.01% 396

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

NorthCrest Asset Manangement's PEG Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Public Service Enterprise Group (PEG) stake by 24% in Q2 2026, buying an estimated $98.3K and bringing the position to 6,318 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #558.

NorthCrest Asset Manangement first reported a position in PEG in Q3 2022 and has held it in 15 quarters since. The position peaked at $804K in Q3 2024. 768 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • NorthCrest Asset Manangement held 6,318 shares of Public Service Enterprise Group worth $507K as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,231 Public Service Enterprise Group shares in Q2 2026, an estimated $98.3K.
  • Public Service Enterprise Group made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #558 holding.
  • NorthCrest Asset Manangement first reported a position in Public Service Enterprise Group in Q3 2022 and has held it in 15 quarters since.
  • NorthCrest Asset Manangement's Public Service Enterprise Group position peaked at $804K in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.