Roundview Capital’s Public Service Enterprise Group PEG Stock Holding History

Roundview Capital’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	$295K	Sell	3,644 -630	-15%	-$51.6K	0.02%	302
2025 Q4	$343K	Sell	4,274 -121	-3%	-$9.87K	0.02%	284
2025 Q3	$367K	Hold	4,395	–	–	0.02%	284
2025 Q2	$370K	Sell	4,395 -4	-0.1%	-$323	0.02%	279
2025 Q1	$362K	Sell	4,399 -225	-5%	-$18.8K	0.03%	273
2024 Q4	$391K	Buy	4,624 +647	+16%	+$57.3K	0.03%	285
2024 Q3	$355K	Hold	3,977	–	–	0.03%	297
2024 Q2	$293K	Buy	3,977 +39	+1%	+$2.77K	0.02%	289
2024 Q1	$263K	Buy	+3,938	New	+$241K	0.02%	294

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

Roundview Capital's PEG Position: Q1 2026 in Review

Roundview Capital reduced its Public Service Enterprise Group (PEG) stake by 15% in Q1 2026, selling an estimated $51.6K and leaving 3,644 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #302.

Roundview Capital first reported a position in PEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $391K in Q4 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Roundview Capital held 3,644 shares of Public Service Enterprise Group worth $295K as of Q1 2026.
Roundview Capital sold 630 Public Service Enterprise Group shares in Q1 2026, an estimated $51.6K.
Public Service Enterprise Group made up 0.02% of Roundview Capital's portfolio in Q1 2026, its #302 holding.
Roundview Capital first reported a position in Public Service Enterprise Group in Q1 2024 and has held it in 9 quarters since.
Roundview Capital's Public Service Enterprise Group position peaked at $391K in Q4 2024.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.