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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pegasus Asset Management's PEG Position: Q1 2026 in Review

Pegasus Asset Management reduced its Public Service Enterprise Group (PEG) stake by 13% in Q1 2026, selling an estimated $35.9K and leaving 2,949 shares worth $239K. The position accounts for 0.08% of the portfolio, ranked #63.

Pegasus Asset Management first reported a position in PEG in Q4 2017 and has held it in 11 quarters since. The position peaked at $285K in Q2 2025. 1,285 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Pegasus Asset Management held 2,949 shares of Public Service Enterprise Group worth $239K as of Q1 2026.
Pegasus Asset Management sold 438 Public Service Enterprise Group shares in Q1 2026, an estimated $35.9K.
Public Service Enterprise Group made up 0.08% of Pegasus Asset Management's portfolio in Q1 2026, its #63 holding.
Pegasus Asset Management first reported a position in Public Service Enterprise Group in Q4 2017 and has held it in 11 quarters since.
Pegasus Asset Management's Public Service Enterprise Group position peaked at $285K in Q2 2025.
1,285 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.