Pathstone Holdings
PEG icon

Pathstone Holdings’s Public Service Enterprise Group PEG Stock Holding History

Pathstone Holdings’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 		$4.7M Sell
57,760
-1,635
-3% -$131K 0.01% 673
2026
Q1 		$4.81M Buy
59,395
+3,003
+5% +$246K 0.02% 583
2025
Q4 		$4.53M Buy
56,392
+1,819
+3% +$148K 0.02% 604
2025
Q3 		$4.55M Sell
54,573
-932
-2% -$78.2K 0.02% 589
2025
Q2 		$4.67M Sell
55,505
-23,510
-30% -$1.9M 0.02% 559
2025
Q1 		$6.32M Buy
79,015
+28,462
+56% +$2.37M 0.03% 476
2024
Q4 		$4.27M Buy
50,553
+747
+1% +$66.1K 0.02% 602
2024
Q3 		$4.44M Sell
49,806
-173
-0.3% -$13.8K 0.02% 594
2024
Q2 		$3.68M Buy
49,979
+5,658
+13% +$402K 0.02% 644
2024
Q1 		$2.96M Buy
44,321
+4,047
+10% +$248K 0.01% 727
2023
Q4 		$2.46M Buy
+40,274
New +$2.47M 0.01% 668

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathstone Holdings's PEG Position: Q2 2026 in Review

Pathstone Holdings reduced its Public Service Enterprise Group (PEG) stake by 2.8% in Q2 2026, selling an estimated $131K and leaving 57,760 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #673.

Pathstone Holdings first reported a position in PEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.32M in Q1 2025. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Pathstone Holdings held 57,760 shares of Public Service Enterprise Group worth $4.7M as of Q2 2026.
  • Pathstone Holdings sold 1,635 Public Service Enterprise Group shares in Q2 2026, an estimated $131K.
  • Public Service Enterprise Group made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #673 holding.
  • Pathstone Holdings first reported a position in Public Service Enterprise Group in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Public Service Enterprise Group position peaked at $6.32M in Q1 2025.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.