Red Tortoise LLC’s Public Service Enterprise Group PEG Stock Holding History

Red Tortoise LLC’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	$3.48K	Hold	43	–	–	﹤0.01%	442
2025 Q4	$3.45K	Hold	43	–	–	﹤0.01%	444
2025 Q3	$3.59K	Hold	43	–	–	﹤0.01%	443
2025 Q2	$3.62K	Hold	43	–	–	﹤0.01%	417
2025 Q1	$3.54K	Hold	43	–	–	﹤0.01%	406
2024 Q4	$3.63K	Hold	43	–	–	﹤0.01%	418
2024 Q3	$3.84K	Hold	43	–	–	﹤0.01%	403
2024 Q2	$3.17K	Hold	43	–	–	﹤0.01%	425
2024 Q1	$2.87K	Sell	43 -56	-57%	-$3.43K	﹤0.01%	446
2023 Q4	$6.05K	Hold	99	–	–	﹤0.01%	266
2023 Q3	$5.63K	Hold	99	–	–	﹤0.01%	258
2023 Q2	$6.2K	Hold	99	–	–	﹤0.01%	253
2023 Q1	$6.18K	Hold	99	–	–	﹤0.01%	233
2022 Q4	$6.07K	Buy	+99	New	+$5.75K	﹤0.01%	288
2021 Q4	–	Sell	-99	Closed	-$6K	–	388
2021 Q3	$6K	Buy	+99	New	+$6.18K	﹤0.01%	276

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

Red Tortoise LLC's PEG Position: Q1 2026 in Review

Red Tortoise LLC held its Public Service Enterprise Group (PEG) position steady in Q1 2026 at 43 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Red Tortoise LLC first reported a position in PEG in Q3 2021 and has held it in 15 quarters since. The position peaked at $6.2K in Q2 2023. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Red Tortoise LLC held 43 shares of Public Service Enterprise Group worth $3.48K as of Q1 2026.
Red Tortoise LLC left its Public Service Enterprise Group share count unchanged in Q1 2026.
Public Service Enterprise Group made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #442 holding.
Red Tortoise LLC first reported a position in Public Service Enterprise Group in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Public Service Enterprise Group position peaked at $6.2K in Q2 2023.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.