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 Q3	$232K	Buy	3,446 +497	+17%	+$37.3K	0.07%	68
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Pegasus Asset Management's PEG Position: Q3 2026 in Review

Pegasus Asset Management increased its Public Service Enterprise Group (PEG) stake by 17% in Q3 2026, buying an estimated $37.3K and bringing the position to 3,446 shares worth $232K. The position accounts for 0.07% of the portfolio, ranked #68.

Pegasus Asset Management first reported a position in PEG in Q4 2017 and has held it in 13 quarters since. The position peaked at $285K in Q2 2025. 914 funds tracked by Wall St. Rank hold PEG as of Q3 2026.

Pegasus Asset Management held 3,446 shares of Public Service Enterprise Group worth $232K as of Q3 2026.
Pegasus Asset Management bought 497 Public Service Enterprise Group shares in Q3 2026, an estimated $37.3K.
Public Service Enterprise Group made up 0.07% of Pegasus Asset Management's portfolio in Q3 2026, its #68 holding.
Pegasus Asset Management first reported a position in Public Service Enterprise Group in Q4 2017 and has held it in 13 quarters since.
Pegasus Asset Management's Public Service Enterprise Group position peaked at $285K in Q2 2025.
914 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2026.

Based on Pegasus Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.