NorthRock Partners’s Public Service Enterprise Group PEG Stock Holding History

NorthRock Partners’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
2025 Q4	–	Sell	-4,148	Closed	-$346K	–	842
2025 Q3	$346K	Buy	4,148 +615	+17%	+$51.6K	0.01%	654
2025 Q2	$297K	Buy	3,533 +685	+24%	+$55.2K	0.01%	536
2025 Q1	$234K	Buy	2,848 +165	+6%	+$13.8K	0.01%	526
2024 Q4	$227K	Sell	2,683 -127	-5%	-$11.2K	0.01%	545
2024 Q3	$251K	Buy	2,810 +90	+3%	+$7.18K	0.01%	556
2024 Q2	$200K	Buy	+2,720	New	+$193K	0.01%	577
2024 Q1	–	Sell	-3,938	Closed	-$241K	–	833
2023 Q4	$241K	Buy	+3,938	New	+$242K	0.01%	502
2023 Q1	–	Sell	-3,912	Closed	-$240K	–	356
2022 Q4	$240K	Buy	+3,912	New	+$227K	0.03%	300

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NorthRock Partners's PEG Position: Q4 2025 in Review

NorthRock Partners sold out of Public Service Enterprise Group (PEG) in Q4 2025, closing a stake of 4,148 shares — an estimated $346K sold.

NorthRock Partners first reported a position in PEG in Q4 2022 and held it in 8 quarters. The position peaked at $346K in Q3 2025. 1,282 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

NorthRock Partners reported no remaining Public Service Enterprise Group position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 4,148 Public Service Enterprise Group shares in Q4 2025, an estimated $346K.
NorthRock Partners first reported a position in Public Service Enterprise Group in Q4 2022 and held it in 8 quarters.
NorthRock Partners's Public Service Enterprise Group position peaked at $346K in Q3 2025.
1,282 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.