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Probity Advisors’s Public Service Enterprise Group PEG Stock Holding History

Probity Advisors’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 		$447K Sell
5,523
-138
-2% -$11.3K 0.07% 168
2025
Q4 		$455K Sell
5,661
-1,699
-23% -$139K 0.07% 165
2025
Q3 		$614K Sell
7,360
-1,045
-12% -$87.7K 0.1% 136
2025
Q2 		$708K Sell
8,405
-4,251
-34% -$343K 0.12% 122
2025
Q1 		$1.04M Sell
12,656
-2,438
-16% -$203K 0.2% 83
2024
Q4 		$1.28M Sell
15,094
-1,220
-7% -$108K 0.25% 71
2024
Q3 		$1.46M Sell
16,314
-200
-1% -$16K 0.28% 65
2024
Q2 		$1.22M Sell
16,514
-475
-3% -$33.8K 0.25% 71
2024
Q1 		$1.13M Sell
16,989
-521
-3% -$31.9K 0.23% 86
2023
Q4 		$1.07M Buy
17,510
+64
+0.4% +$3.93K 0.23% 77
2023
Q3 		$993K Buy
17,446
+9
+0.1% +$553 0.23% 66
2023
Q2 		$1.09M Buy
+17,437
New +$1.09M 0.24% 61
2022
Q4 		$1.09M Buy
17,727
+82
+0.5% +$4.76K 0.25% 67
2022
Q3 		$992K Sell
17,645
-1,666
-9% -$107K 0.25% 66
2022
Q2 		$1.22M Sell
19,311
-66
-0.3% -$4.49K 0.28% 60
2022
Q1 		$1.36M Sell
19,377
-1,010
-5% -$66.9K 0.28% 63
2021
Q4 		$1.36M Sell
20,387
-261
-1% -$16.5K 0.27% 69
2021
Q3 		$1.26M Sell
20,648
-89
-0.4% -$5.56K 0.26% 69
2021
Q2 		$1.24M Buy
20,737
+197
+1% +$12.2K 0.26% 70
2021
Q1 		$1.24M Buy
+20,540
New +$1.18M 0.28% 70
2020
Q3 		$1.08M Buy
19,624
+668
+4% +$35.4K 0.31% 65
2020
Q2 		$932K Sell
18,956
-268
-1% -$13.4K 0.29% 71
2020
Q1 		$863K Buy
19,224
+133
+0.7% +$7.18K 0.32% 62
2019
Q4 		$1.13M Buy
19,091
+58
+0.3% +$3.52K 0.34% 61
2019
Q3 		$1.18M Sell
19,033
-163
-0.8% -$9.73K 0.38% 56
2019
Q2 		$1.13M Sell
19,196
-885
-4% -$52.7K 0.37% 57
2019
Q1 		$1.19M Buy
20,081
+147
+0.7% +$8.22K 0.41% 54
2018
Q4 		$1.04M Sell
19,934
-662
-3% -$35.6K 0.39% 57
2018
Q3 		$1.09M Buy
20,596
+508
+3% +$26.5K 0.35% 63
2018
Q2 		$1.09M Sell
20,088
-50
-0.2% -$2.57K 0.38% 60
2018
Q1 		$1.01M Buy
20,138
+8
+0% +$393 0.35% 66
2017
Q4 		$1.04M Sell
20,130
-408
-2% -$20.6K 0.36% 56
2017
Q3 		$950K Sell
20,538
-742
-3% -$33.6K 0.35% 56
2017
Q2 		$915K Buy
21,280
+384
+2% +$17K 0.35% 58
2017
Q1 		$927K Buy
20,896
+1,824
+10% +$80.5K 0.36% 56
2016
Q4 		$837K Buy
19,072
+430
+2% +$17.9K 0.35% 59
2016
Q3 		$781K Buy
18,642
+117
+0.6% +$5.16K 0.34% 63
2016
Q2 		$863K Buy
+18,525
New +$841K 0.39% 57

Other funds holding PEG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Probity Advisors's PEG Position: Q1 2026 in Review

Probity Advisors reduced its Public Service Enterprise Group (PEG) stake by 2.4% in Q1 2026, selling an estimated $11.3K and leaving 5,523 shares worth $447K. The position accounts for 0.07% of the portfolio, ranked #168.

Probity Advisors first reported a position in PEG in Q2 2016 and has held it in 38 quarters since. The position peaked at $1.46M in Q3 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Probity Advisors held 5,523 shares of Public Service Enterprise Group worth $447K as of Q1 2026.
  • Probity Advisors sold 138 Public Service Enterprise Group shares in Q1 2026, an estimated $11.3K.
  • Public Service Enterprise Group made up 0.07% of Probity Advisors's portfolio in Q1 2026, its #168 holding.
  • Probity Advisors first reported a position in Public Service Enterprise Group in Q2 2016 and has held it in 38 quarters since.
  • Probity Advisors's Public Service Enterprise Group position peaked at $1.46M in Q3 2024.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.