PAMG
PEG icon

Patton Albertson Miller Group’s Public Service Enterprise Group PEG Stock Holding History

Patton Albertson Miller Group’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 		$5.33M Sell
65,612
-534
-0.8% -$42.7K 0.53% 57
2026
Q1 		$5.35M Buy
66,146
+519
+0.8% +$42.5K 0.64% 49
2025
Q4 		$5.27M Sell
65,627
-797
-1% -$65K 0.62% 54
2025
Q3 		$5.54M Buy
66,424
+926
+1% +$77.7K 0.67% 45
2025
Q2 		$5.51M Buy
65,498
+2,380
+4% +$192K 0.73% 44
2025
Q1 		$5.19M Sell
63,118
-20,426
-24% -$1.7M 0.77% 45
2024
Q4 		$7.06M Buy
83,544
+2,192
+3% +$194K 0.94% 42
2024
Q3 		$7.26M Buy
81,352
+66
+0.1% +$5.27K 0.99% 37
2024
Q2 		$5.99M Buy
81,286
+1,681
+2% +$119K 0.85% 51
2024
Q1 		$5.32M Buy
79,605
+3,554
+5% +$218K 0.8% 56
2023
Q4 		$4.65M Buy
76,051
+21,810
+40% +$1.34M 0.78% 52
2023
Q3 		$3.09M Buy
54,241
+1,676
+3% +$103K 0.61% 62
2023
Q2 		$3.29M Buy
52,565
+499
+1% +$31.2K 0.64% 59
2023
Q1 		$3.25M Buy
52,066
+3,395
+7% +$206K 0.6% 63
2022
Q4 		$2.98M Sell
48,671
-3,243
-6% -$188K 0.55% 64
2022
Q3 		$2.92M Buy
51,914
+1,531
+3% +$98.6K 0.63% 55
2022
Q2 		$3.19M Buy
50,383
+5,491
+12% +$373K 0.65% 50
2022
Q1 		$3.14M Buy
44,892
+847
+2% +$56.1K 0.54% 68
2021
Q4 		$2.94M Buy
44,045
+1,064
+2% +$67.3K 0.48% 74
2021
Q3 		$2.62M Buy
42,981
+55
+0.1% +$3.43K 0.5% 71
2021
Q2 		$2.56M Buy
42,926
+1,636
+4% +$101K 0.58% 64
2021
Q1 		$2.49M Buy
41,290
+638
+2% +$36.8K 0.6% 64
2020
Q4 		$2.36M Sell
40,652
-3,914
-9% -$228K 0.56% 63
2020
Q3 		$2.45M Buy
44,566
+125
+0.3% +$6.62K 0.69% 47
2020
Q2 		$2.19M Buy
44,441
+798
+2% +$39.8K 0.64% 49
2020
Q1 		$1.96M Buy
43,643
+1,587
+4% +$85.7K 0.66% 44
2019
Q4 		$2.48M Buy
42,056
+79
+0.2% +$4.79K 0.65% 43
2019
Q3 		$2.61M Sell
41,977
-1,877
-4% -$112K 0.74% 37
2019
Q2 		$2.53M Buy
43,854
+3,470
+9% +$207K 0.73% 35
2019
Q1 		$2.4M Buy
40,384
+1,007
+3% +$56.3K 1.22% 13
2018
Q4 		$2.2M Sell
39,377
-267
-0.7% -$14.4K 1.18% 12
2018
Q3 		$2.23M Sell
39,644
-721
-2% -$37.7K 1.13% 14
2018
Q2 		$2.19M Sell
40,365
-7,677
-16% -$395K 1.1% 15
2018
Q1 		$2.41M Sell
48,042
-3,913
-8% -$192K 1.09% 19
2017
Q4 		$2.68M Sell
51,955
-268
-0.5% -$13.5K 1.09% 18
2017
Q3 		$2.48M Sell
52,223
-742
-1% -$33.6K 1.08% 17
2017
Q2 		$2.4M Sell
52,965
-3,492
-6% -$154K 1.06% 17
2017
Q1 		$2.42M Sell
56,457
-2,753
-5% -$122K 1% 21
2016
Q4 		$2.6M Sell
59,210
-1,793
-3% -$74.8K 1.11% 17
2016
Q3 		$2.55M Sell
61,003
-4,723
-7% -$208K 1.13% 20
2016
Q2 		$3.06M Sell
65,726
-4,947
-7% -$224K 1.37% 13
2016
Q1 		$3.33M Sell
70,673
-2,268
-3% -$96.3K 1.68% 14
2015
Q4 		$2.82M Sell
72,941
-5,450
-7% -$219K 1.42% 15
2015
Q3 		$3.29M Sell
78,391
-5,968
-7% -$243K 1.74% 6
2015
Q2 		$3.31M Buy
84,359
+11
+0% +$456 1.45% 19
2015
Q1 		$3.54M Buy
84,348
+13,186
+19% +$551K 1.44% 14
2014
Q4 		$2.95M Buy
71,162
+36,209
+104% +$1.46M 1.37% 15
2014
Q3 		$1.31M Buy
34,953
+10,983
+46% +$406K 0.69% 48
2014
Q2 		$965K Buy
23,970
+13,753
+135% +$534K 0.49% 68
2014
Q1 		$390K Buy
+10,217
New +$353K 0.21% 111

Other funds holding PEG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Patton Albertson Miller Group's PEG Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its Public Service Enterprise Group (PEG) stake by 0.81% in Q2 2026, selling an estimated $42.7K and leaving 65,612 shares worth $5.33M. The position accounts for 0.53% of the portfolio, ranked #57.

Patton Albertson Miller Group first reported a position in PEG in Q1 2014 and has held it in 50 quarters since. The position peaked at $7.26M in Q3 2024. 363 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Patton Albertson Miller Group held 65,612 shares of Public Service Enterprise Group worth $5.33M as of Q2 2026.
  • Patton Albertson Miller Group sold 534 Public Service Enterprise Group shares in Q2 2026, an estimated $42.7K.
  • Public Service Enterprise Group made up 0.53% of Patton Albertson Miller Group's portfolio in Q2 2026, its #57 holding.
  • Patton Albertson Miller Group first reported a position in Public Service Enterprise Group in Q1 2014 and has held it in 50 quarters since.
  • Patton Albertson Miller Group's Public Service Enterprise Group position peaked at $7.26M in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.