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 Q3	$1.26M	Buy	+18,684	New	+$1.4M	0.12%	314
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

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oak Thistle LLC's PEG Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Public Service Enterprise Group (PEG) in Q3 2026: 18,684 shares worth $1.26M. The stake represents 0.12% of the portfolio and ranks #314 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in PEG as recently as Q1 2026.

Oak Thistle LLC first reported a position in PEG in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.74M in Q1 2026. 305 funds tracked by Wall St. Rank hold PEG as of Q3 2026.

Oak Thistle LLC held 18,684 shares of Public Service Enterprise Group worth $1.26M as of Q3 2026.
Public Service Enterprise Group was a new Oak Thistle LLC position in Q3 2026.
Public Service Enterprise Group made up 0.12% of Oak Thistle LLC's portfolio in Q3 2026, its #314 holding.
Oak Thistle LLC first reported a position in Public Service Enterprise Group in Q1 2022 and has held it in 7 quarters since.
Oak Thistle LLC's Public Service Enterprise Group position peaked at $2.74M in Q1 2026.
305 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.