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OneAscent Financial Services’s Public Service Enterprise Group PEG Stock Holding History

OneAscent Financial Services’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
2025
Q3 		– Sell
-2,900
Closed -$242K – 547
2025
Q2 		$242K Sell
2,900
-3,786
-57% -$305K 0.02% 468
2025
Q1 		$554K Buy
6,686
+3,029
+83% +$253K 0.04% 317
2024
Q4 		$309K Buy
3,657
+374
+11% +$33.1K 0.03% 357
2024
Q3 		$293K Buy
+3,283
New +$262K 0.21% 128

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

OneAscent Financial Services's PEG Position: Q3 2025 in Review

OneAscent Financial Services sold out of Public Service Enterprise Group (PEG) in Q3 2025, closing a stake of 2,900 shares — an estimated $242K sold.

OneAscent Financial Services first reported a position in PEG in Q3 2024 and held it in 4 quarters. The position peaked at $554K in Q1 2025. 1,217 funds tracked by Wall St. Rank hold PEG as of Q3 2025.

  • OneAscent Financial Services reported no remaining Public Service Enterprise Group position as of Q3 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 2,900 Public Service Enterprise Group shares in Q3 2025, an estimated $242K.
  • OneAscent Financial Services first reported a position in Public Service Enterprise Group in Q3 2024 and held it in 4 quarters.
  • OneAscent Financial Services's Public Service Enterprise Group position peaked at $554K in Q1 2025.
  • 1,217 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.