NVWM LLC’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $500K | Hold |
6,156
| – | – | 0.1% | 172 |
|
|
2026
Q1 | $498K | Sell |
6,156
-640
| -9% | -$52.5K | 0.11% | 173 |
|
|
2025
Q4 | $546K | Hold |
6,796
| – | – | 0.12% | 169 |
|
|
2025
Q3 | $567K | Sell |
6,796
-7,004
| -51% | -$587K | 0.13% | 180 |
|
|
2025
Q2 | $1.16M | Buy |
13,800
+93
| +0.7% | +$7.5K | 0.28% | 108 |
|
|
2025
Q1 | $1.13M | Sell |
13,707
-420
| -3% | -$35K | 0.3% | 97 |
|
|
2024
Q4 | $1.19M | Buy |
14,127
+18
| +0.1% | +$1.59K | 0.3% | 96 |
|
|
2024
Q3 | $1.26M | Sell |
14,109
-288
| -2% | -$23K | 0.32% | 93 |
|
|
2024
Q2 | $1.06M | Sell |
14,397
-1,072
| -7% | -$76.2K | 0.28% | 109 |
|
|
2024
Q1 | $1.04M | Sell |
15,469
-135
| -0.9% | -$8.27K | 0.29% | 108 |
|
|
2023
Q4 | $954K | Buy |
15,604
+70
| +0.5% | +$4.3K | 0.29% | 108 |
|
|
2023
Q3 | $884K | Buy |
15,534
+25
| +0.2% | +$1.54K | 0.29% | 109 |
|
|
2023
Q2 | $971K | Buy |
15,509
+6,956
| +81% | +$434K | 0.32% | 100 |
|
|
2023
Q1 | $534K | Sell |
8,553
-150
| -2% | -$9.09K | 0.18% | 155 |
|
|
2022
Q4 | $533K | Buy |
8,703
+367
| +4% | +$21.3K | 0.19% | 148 |
|
|
2022
Q3 | $469K | Hold |
8,336
| – | – | 0.19% | 141 |
|
|
2022
Q2 | $528K | Sell |
8,336
-60
| -0.7% | -$4.08K | 0.21% | 142 |
|
|
2022
Q1 | $588K | Buy |
8,396
+60
| +0.7% | +$3.97K | 0.19% | 155 |
|
|
2021
Q4 | $556K | Hold |
8,336
| – | – | 0.17% | 158 |
|
|
2021
Q3 | $508K | Hold |
8,336
| – | – | 0.18% | 161 |
|
|
2021
Q2 | $498K | Hold |
8,336
| – | – | 0.18% | 161 |
|
|
2021
Q1 | $502K | Hold |
8,336
| – | – | 0.2% | 147 |
|
|
2020
Q4 | $486K | Hold |
8,336
| – | – | 0.2% | 132 |
|
|
2020
Q3 | $457K | Sell |
8,336
-186
| -2% | -$9.85K | 0.21% | 122 |
|
|
2020
Q2 | $419K | Buy |
8,522
+595
| +8% | +$29.6K | 0.23% | 121 |
|
|
2020
Q1 | $356K | Buy |
7,927
+836
| +12% | +$45.2K | 0.25% | 116 |
|
|
2019
Q4 | $419K | Sell |
7,091
-650
| -8% | -$39.4K | 0.25% | 114 |
|
|
2019
Q3 | $481K | Sell |
7,741
-577
| -7% | -$34.5K | 0.3% | 116 |
|
|
2019
Q2 | $489K | Hold |
8,318
| – | – | 0.29% | 119 |
|
|
2019
Q1 | $494K | Hold |
8,318
| – | – | 0.33% | 103 |
|
|
2018
Q4 | $433K | Sell |
8,318
-1,243
| -13% | -$66.9K | 0.32% | 102 |
|
|
2018
Q3 | $505K | Hold |
9,561
| – | – | 0.32% | 102 |
|
|
2018
Q2 | $518K | Hold |
9,561
| – | – | 0.36% | 92 |
|
|
2018
Q1 | $477K | Buy |
9,561
+1,632
| +21% | +$80.1K | 0.35% | 95 |
|
|
2017
Q4 | $408K | Buy |
+7,929
| New | +$400K | 0.31% | 103 |
|
Other funds holding PEG
NVWM LLC's PEG Position: Q2 2026 in Review
NVWM LLC held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 6,156 shares worth $500K. The position accounts for 0.1% of the portfolio, ranked #172.
NVWM LLC first reported a position in PEG in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.26M in Q3 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.
- NVWM LLC held 6,156 shares of Public Service Enterprise Group worth $500K as of Q2 2026.
- NVWM LLC left its Public Service Enterprise Group share count unchanged in Q2 2026.
- Public Service Enterprise Group made up 0.1% of NVWM LLC's portfolio in Q2 2026, its #172 holding.
- NVWM LLC first reported a position in Public Service Enterprise Group in Q4 2017 and has held it in 35 quarters since.
- NVWM LLC's Public Service Enterprise Group position peaked at $1.26M in Q3 2024.
- 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.
Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.