Oak Thistle LLC’s Public Service Enterprise Group PEG Stock Holding History

Oak Thistle LLC’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	–	Sell	-33,861	Closed	-$2.74M	–	593
2026 Q1	$2.74M	Buy	+33,861	New	+$2.78M	0.27%	136
2025 Q4	–	Sell	-10,917	Closed	-$911K	–	619
2025 Q3	$911K	Buy	+10,917	New	+$916K	0.14%	280
2025 Q1	–	Sell	-10,106	Closed	-$854K	–	532
2024 Q4	$854K	Buy	+10,106	New	+$894K	0.25%	149
2023 Q3	–	Sell	-5,645	Closed	-$353K	–	569
2023 Q2	$353K	Buy	+5,645	New	+$352K	0.19%	224
2022 Q3	–	Sell	-8,886	Closed	-$562K	–	211
2022 Q2	$562K	Sell	8,886 -10,579	-54%	-$719K	1.09%	5
2022 Q1	$1.36M	Buy	+19,465	New	+$1.29M	0.72%	4

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

Oak Thistle LLC's PEG Position: Q2 2026 in Review

Oak Thistle LLC sold out of Public Service Enterprise Group (PEG) in Q2 2026, closing a stake of 33,861 shares — an estimated $2.74M sold.

Oak Thistle LLC first reported a position in PEG in Q1 2022 and held it in 6 quarters. The position peaked at $2.74M in Q1 2026. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Oak Thistle LLC reported no remaining Public Service Enterprise Group position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 33,861 Public Service Enterprise Group shares in Q2 2026, an estimated $2.74M.
Oak Thistle LLC first reported a position in Public Service Enterprise Group in Q1 2022 and held it in 6 quarters.
Oak Thistle LLC's Public Service Enterprise Group position peaked at $2.74M in Q1 2026.
1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.