Pegasus Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Pegasus Asset 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
2026 Q2	$239K	Hold	2,949	–	–	0.07%	67
2026 Q1	$239K	Sell	2,949 -438	-13%	-$35.9K	0.08%	63
2025 Q4	$272K	Hold	3,387	–	–	0.08%	63
2025 Q3	$283K	Hold	3,387	–	–	0.09%	63
2025 Q2	$285K	Buy	3,387 +438	+15%	+$35.3K	0.1%	65
2025 Q1	$243K	Hold	2,949	–	–	0.1%	60
2024 Q4	$249K	Hold	2,949	–	–	0.09%	61
2024 Q3	$263K	Hold	2,949	–	–	0.1%	65
2024 Q2	$217K	Buy	+2,949	New	+$210K	0.08%	68
2022 Q2	–	Sell	-2,949	Closed	-$206K	–	77
2022 Q1	$206K	Buy	+2,949	New	+$195K	0.09%	76
2018 Q2	–	Sell	-3,649	Closed	-$183K	–	68
2018 Q1	$183K	Sell	3,649 -300	-8%	-$14.7K	0.17%	66
2017 Q4	$203K	Buy	+3,949	New	+$199K	0.2%	66

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pegasus Asset Management's PEG Position: Q2 2026 in Review

Pegasus Asset Management held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 2,949 shares worth $239K. The position accounts for 0.07% of the portfolio, ranked #67.

Pegasus Asset Management first reported a position in PEG in Q4 2017 and has held it in 12 quarters since. The position peaked at $285K in Q2 2025. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Pegasus Asset Management held 2,949 shares of Public Service Enterprise Group worth $239K as of Q2 2026.
Pegasus Asset Management left its Public Service Enterprise Group share count unchanged in Q2 2026.
Public Service Enterprise Group made up 0.07% of Pegasus Asset Management's portfolio in Q2 2026, its #67 holding.
Pegasus Asset Management first reported a position in Public Service Enterprise Group in Q4 2017 and has held it in 12 quarters since.
Pegasus Asset Management's Public Service Enterprise Group position peaked at $285K in Q2 2025.
1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.