OPA
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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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Old Port Advisors's PEG Position: Q1 2026 in Review

Old Port Advisors reduced its Public Service Enterprise Group (PEG) stake by 0.67% in Q1 2026, selling an estimated $12.1K and leaving 22,082 shares worth $1.79M. The position accounts for 0.41% of the portfolio, ranked #79.

Old Port Advisors first reported a position in PEG in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.33M in Q1 2021. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Old Port Advisors held 22,082 shares of Public Service Enterprise Group worth $1.79M as of Q1 2026.
  • Old Port Advisors sold 148 Public Service Enterprise Group shares in Q1 2026, an estimated $12.1K.
  • Public Service Enterprise Group made up 0.41% of Old Port Advisors's portfolio in Q1 2026, its #79 holding.
  • Old Port Advisors first reported a position in Public Service Enterprise Group in Q2 2018 and has held it in 30 quarters since.
  • Old Port Advisors's Public Service Enterprise Group position peaked at $2.33M in Q1 2021.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.