NorthStar Asset Management (New Jersey)’s Public Service Enterprise Group PEG Stock Holding History

NorthStar Asset Management (New Jersey)’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	$595K	Sell	7,333 -1	-0%	-$80	0.24%	52
2026 Q1	$594K	Buy	7,334 +30	+0.4%	+$2.46K	0.29%	50
2025 Q4	$586K	Sell	7,304 -78	-1%	-$6.36K	0.26%	55
2025 Q3	$616K	Buy	7,382 +27	+0.4%	+$2.27K	0.3%	52
2025 Q2	$619K	Buy	7,355 +52	+0.7%	+$4.19K	0.33%	50
2025 Q1	$601K	Buy	7,303 +29	+0.4%	+$2.42K	0.38%	47
2024 Q4	$615K	Buy	7,274 +27	+0.4%	+$2.39K	0.39%	46
2024 Q3	$647K	Sell	7,247 -45	-0.6%	-$3.59K	0.43%	45
2024 Q2	$537K	Buy	7,292 +63	+0.9%	+$4.48K	0.37%	48
2024 Q1	$483K	Sell	7,229 -238	-3%	-$14.6K	0.37%	49
2023 Q4	$457K	Buy	+7,467	New	+$459K	0.42%	48

Other funds holding PEG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

NorthStar Asset Management (New Jersey)'s PEG Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Public Service Enterprise Group (PEG) stake by 0.01% in Q2 2026, selling an estimated $80 and leaving 7,333 shares worth $595K. The position accounts for 0.24% of the portfolio, ranked #52.

NorthStar Asset Management (New Jersey) first reported a position in PEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $647K in Q3 2024. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

NorthStar Asset Management (New Jersey) held 7,333 shares of Public Service Enterprise Group worth $595K as of Q2 2026.
NorthStar Asset Management (New Jersey) sold 1 Public Service Enterprise Group share in Q2 2026, an estimated $80.
Public Service Enterprise Group made up 0.24% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #52 holding.
NorthStar Asset Management (New Jersey) first reported a position in Public Service Enterprise Group in Q4 2023 and has held it in 11 quarters since.
NorthStar Asset Management (New Jersey)'s Public Service Enterprise Group position peaked at $647K in Q3 2024.
1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.