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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Oak Thistle LLC's PEG Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in Public Service Enterprise Group (PEG) in Q1 2026: 33,861 shares worth $2.74M. The stake represents 0.27% of the portfolio and ranks #136 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in PEG as recently as Q3 2025.

Oak Thistle LLC first reported a position in PEG in Q1 2022 and has held it in 6 quarters since. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Oak Thistle LLC held 33,861 shares of Public Service Enterprise Group worth $2.74M as of Q1 2026.
Public Service Enterprise Group was a new Oak Thistle LLC position in Q1 2026.
Public Service Enterprise Group made up 0.27% of Oak Thistle LLC's portfolio in Q1 2026, its #136 holding.
Oak Thistle LLC first reported a position in Public Service Enterprise Group in Q1 2022 and has held it in 6 quarters since.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.