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RFG Advisory’s Public Service Enterprise Group PEG Stock Holding History

RFG Advisory’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 		$371K Buy
4,570
+1,592
+53% +$127K 0.01% 885
2026
Q1 		$241K Buy
2,978
+226
+8% +$18.5K ﹤0.01% 955
2025
Q4 		$221K Sell
2,752
-186
-6% -$15.2K ﹤0.01% 921
2025
Q3 		$245K Buy
2,938
+295
+11% +$24.7K 0.01% 867
2025
Q2 		$223K Sell
2,643
-529
-17% -$42.7K 0.01% 874
2025
Q1 		$261K Buy
3,172
+10
+0.3% +$834 0.01% 756
2024
Q4 		$267K Buy
3,162
+29
+0.9% +$2.57K 0.01% 680
2024
Q3 		$279K Sell
3,133
-529
-14% -$42.2K 0.01% 634
2024
Q2 		$270K Buy
+3,662
New +$260K 0.01% 620

Other funds holding PEG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

RFG Advisory's PEG Position: Q2 2026 in Review

RFG Advisory increased its Public Service Enterprise Group (PEG) stake by 53% in Q2 2026, buying an estimated $127K and bringing the position to 4,570 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #885.

RFG Advisory first reported a position in PEG in Q2 2024 and has held it in 9 quarters since. 363 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • RFG Advisory held 4,570 shares of Public Service Enterprise Group worth $371K as of Q2 2026.
  • RFG Advisory bought 1,592 Public Service Enterprise Group shares in Q2 2026, an estimated $127K.
  • Public Service Enterprise Group made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #885 holding.
  • RFG Advisory first reported a position in Public Service Enterprise Group in Q2 2024 and has held it in 9 quarters since.
  • 363 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.