NG
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Northstar Group’s Public Service Enterprise Group PEG Stock Holding History

Northstar Group’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 		$370K Hold
4,562
– – 0.05% 124
2026
Q1 		$369K Sell
4,562
-200
-4% -$16.4K 0.05% 123
2025
Q4 		$382K Hold
4,762
– – 0.05% 116
2025
Q3 		$397K Sell
4,762
-850
-15% -$71.3K 0.06% 107
2025
Q2 		$472K Sell
5,612
-460
-8% -$37.1K 0.07% 93
2025
Q1 		$500K Sell
6,072
-475
-7% -$39.6K 0.08% 90
2024
Q4 		$553K Hold
6,547
– – 0.09% 86
2024
Q3 		$584K Hold
6,547
– – 0.1% 83
2024
Q2 		$483K Sell
6,547
-150
-2% -$10.7K 0.09% 86
2024
Q1 		$447K Sell
6,697
-100
-1% -$6.12K 0.09% 92
2023
Q4 		$416K Sell
6,797
-149
-2% -$9.16K 0.09% 95
2023
Q3 		$395K Sell
6,946
-350
-5% -$21.5K 0.09% 96
2023
Q2 		$457K Sell
7,296
-700
-9% -$43.7K 0.11% 91
2023
Q1 		$499K Sell
7,996
-201
-2% -$12.2K 0.13% 85
2022
Q4 		$502K Hold
8,197
– – 0.14% 83
2022
Q3 		$461K Sell
8,197
-300
-4% -$19.3K 0.14% 87
2022
Q2 		$537K Sell
8,497
-393
-4% -$26.7K 0.16% 81
2022
Q1 		$622K Hold
8,890
– – 0.15% 81
2021
Q4 		$593K Hold
8,890
– – 0.14% 91
2021
Q3 		$542K Sell
8,890
-650
-7% -$40.6K 0.14% 97
2021
Q2 		$569K Sell
9,540
-1,000
-9% -$61.8K 0.15% 95
2021
Q1 		$635K Sell
10,540
-415
-4% -$23.9K 0.18% 83
2020
Q4 		$639K Sell
10,955
-250
-2% -$14.6K 0.2% 82
2020
Q3 		$615K Sell
11,205
-100
-0.9% -$5.29K 0.21% 77
2020
Q2 		$556K Sell
11,305
-750
-6% -$37.4K 0.22% 74
2020
Q1 		$541K Sell
12,055
-550
-4% -$29.7K 0.25% 72
2019
Q4 		$744K Sell
12,605
-416
-3% -$25.2K 0.28% 68
2019
Q3 		$808K Sell
13,021
-683
-5% -$40.8K 0.34% 67
2019
Q2 		$806K Sell
13,704
-100
-0.7% -$5.96K 0.34% 66
2019
Q1 		$820K Sell
13,804
-950
-6% -$53.1K 0.37% 66
2018
Q4 		$768K Sell
14,754
-686
-4% -$36.9K 0.39% 60
2018
Q3 		$815K Sell
15,440
-250
-2% -$13.1K 0.37% 60
2018
Q2 		$849K Sell
15,690
-478
-3% -$24.6K 0.43% 58
2018
Q1 		$812K Sell
16,168
-821
-5% -$40.3K 0.42% 57
2017
Q4 		$875K Sell
16,989
-181
-1% -$9.12K 0.46% 54
2017
Q3 		$783K Sell
17,170
-1,059
-6% -$48K 0.45% 57
2017
Q2 		$784K Buy
18,229
+84
+0.5% +$3.71K 0.48% 59
2017
Q1 		$803K Sell
18,145
-1,934
-10% -$85.4K 0.53% 55
2016
Q4 		$881K Sell
20,079
-196
-1% -$8.17K 0.61% 46
2016
Q3 		$849K Sell
20,275
-1,384
-6% -$61K 0.61% 45
2016
Q2 		$1.01M Hold
21,659
– – 0.75% 37
2016
Q1 		$1.02M Hold
21,659
– – 0.78% 37
2015
Q4 		$838K Sell
21,659
-3,092
-12% -$124K 0.66% 44
2015
Q3 		$1.05M Hold
24,751
– – 0.86% 30
2015
Q2 		$972K Hold
24,751
– – 0.74% 35
2015
Q1 		$1.04M Hold
24,751
– – 0.8% 32
2014
Q4 		$1.02M Buy
+24,751
New +$996K 0.8% 33

Other funds holding PEG

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Northstar Group's PEG Position: Q2 2026 in Review

Northstar Group held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 4,562 shares worth $370K. The position accounts for 0.05% of the portfolio, ranked #124.

Northstar Group first reported a position in PEG in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.05M in Q3 2015. 586 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Northstar Group held 4,562 shares of Public Service Enterprise Group worth $370K as of Q2 2026.
  • Northstar Group left its Public Service Enterprise Group share count unchanged in Q2 2026.
  • Public Service Enterprise Group made up 0.05% of Northstar Group's portfolio in Q2 2026, its #124 holding.
  • Northstar Group first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 47 quarters since.
  • Northstar Group's Public Service Enterprise Group position peaked at $1.05M in Q3 2015.
  • 586 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.