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OneAscent Wealth Management’s Public Service Enterprise Group PEG Stock Holding History

OneAscent Wealth Management’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
Q2 		– Sell
-2,494
Closed -$205K – 180
2025
Q1 		$205K Sell
2,494
-345
-12% -$28.8K 0.09% 149
2024
Q4 		$240K Sell
2,839
-295
-9% -$26.1K 0.1% 137
2024
Q3 		$280K Buy
+3,134
New +$250K 0.11% 138

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

OneAscent Wealth Management's PEG Position: Q2 2025 in Review

OneAscent Wealth Management sold out of Public Service Enterprise Group (PEG) in Q2 2025, closing a stake of 2,494 shares — an estimated $205K sold.

OneAscent Wealth Management first reported a position in PEG in Q3 2024 and held it in 3 quarters. The position peaked at $280K in Q3 2024. 1,213 funds tracked by Wall St. Rank hold PEG as of Q2 2025.

  • OneAscent Wealth Management reported no remaining Public Service Enterprise Group position as of Q2 2025 after selling out during the quarter.
  • OneAscent Wealth Management sold 2,494 Public Service Enterprise Group shares in Q2 2025, an estimated $205K.
  • OneAscent Wealth Management first reported a position in Public Service Enterprise Group in Q3 2024 and held it in 3 quarters.
  • OneAscent Wealth Management's Public Service Enterprise Group position peaked at $280K in Q3 2024.
  • 1,213 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2025.

Based on OneAscent Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.