Old Port Advisors’s Public Service Enterprise Group PEG Stock Holding History

Old Port Advisors’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	$1.8M	Buy	22,139 +57	+0.3%	+$4.55K	0.35%	80
2026 Q1	$1.79M	Sell	22,082 -148	-0.7%	-$12.1K	0.41%	79
2025 Q4	$1.79M	Sell	22,230 -138	-0.6%	-$11.3K	0.44%	71
2025 Q3	$1.87M	Sell	22,368 -401	-2%	-$33.6K	0.47%	66
2025 Q2	$1.92M	Sell	22,769 -664	-3%	-$53.6K	0.52%	63
2025 Q1	$1.93M	Buy	23,433 +14	+0.1%	+$1.17K	0.57%	66
2024 Q4	$1.98M	Sell	23,419 -108	-0.5%	-$9.56K	0.57%	57
2024 Q3	$2.1M	Buy	23,527 +113	+0.5%	+$9.02K	0.58%	60
2024 Q2	$1.73M	Buy	23,414 +75	+0.3%	+$5.33K	0.52%	66
2024 Q1	$1.56M	Sell	23,339 -1,680	-7%	-$103K	0.48%	75
2023 Q4	$1.53M	Sell	25,019 -1,414	-5%	-$86.9K	0.51%	70
2023 Q3	$1.5M	Buy	+26,433	New	+$1.62M	0.55%	67
2023 Q1	$1.71M	Sell	26,891 -2,423	-8%	-$147K	0.62%	62
2022 Q4	$1.8M	Sell	29,314 -487	-2%	-$28.3K	0.68%	49
2022 Q3	$1.74M	Sell	29,801 -365	-1%	-$23.5K	0.69%	42
2022 Q2	$1.89M	Sell	30,166 -401	-1%	-$27.3K	0.73%	43
2022 Q1	$2.17M	Sell	30,567 -1,673	-5%	-$111K	0.74%	44
2021 Q4	$2.12M	Buy	32,240 +324	+1%	+$20.5K	0.72%	44
2021 Q3	$1.95M	Sell	31,916 -982	-3%	-$61.3K	0.7%	45
2021 Q2	$1.99M	Sell	32,898 -5,715	-15%	-$353K	0.71%	45
2021 Q1	$2.33M	Sell	38,613 -878	-2%	-$50.6K	0.91%	41
2020 Q4	$2.2M	Buy	39,491 +140	+0.4%	+$8.15K	0.96%	36
2020 Q3	$2.16M	Buy	39,351 +1,188	+3%	+$62.9K	1.07%	29
2020 Q2	$1.88M	Buy	38,163 +2,616	+7%	+$130K	0.98%	37
2020 Q1	$1.6M	Buy	35,547 +6,045	+20%	+$327K	0.97%	35
2019 Q4	$1.72M	Buy	29,502 +3,164	+12%	+$192K	0.83%	46
2019 Q3	$1.64M	Buy	26,338 +1,596	+6%	+$95.3K	0.86%	44
2019 Q2	$1.47M	Buy	24,742 +3,148	+15%	+$188K	0.76%	47
2019 Q1	$1.28M	Buy	21,594 +57	+0.3%	+$3.19K	0.67%	51
2018 Q4	$1.14M	Buy	+21,537	New	+$1.16M	0.64%	55
2018 Q2	$798K	Buy	+14,748	New	+$758K	0.43%	74

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

Old Port Advisors's PEG Position: Q2 2026 in Review

Old Port Advisors increased its Public Service Enterprise Group (PEG) stake by 0.26% in Q2 2026, buying an estimated $4.55K and bringing the position to 22,139 shares worth $1.8M. The position accounts for 0.35% of the portfolio, ranked #80.

Old Port Advisors first reported a position in PEG in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.33M in Q1 2021. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Old Port Advisors held 22,139 shares of Public Service Enterprise Group worth $1.8M as of Q2 2026.
Old Port Advisors bought 57 Public Service Enterprise Group shares in Q2 2026, an estimated $4.55K.
Public Service Enterprise Group made up 0.35% of Old Port Advisors's portfolio in Q2 2026, its #80 holding.
Old Port Advisors first reported a position in Public Service Enterprise Group in Q2 2018 and has held it in 31 quarters since.
Old Port Advisors's Public Service Enterprise Group position peaked at $2.33M in Q1 2021.
1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.