Roxbury Financial’s Public Service Enterprise Group PEG Stock Holding History

Roxbury Financial’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 Q3	$74K	Buy	1,098 +8	+0.7%	+$600	0.06%	174
2026 Q2	$88.5K	Buy	1,090 +867	+389%	+$69.3K	0.07%	152
2026 Q1	$18K	Hold	223	–	–	0.02%	268
2025 Q4	$17.9K	Hold	223	–	–	0.02%	263
2025 Q3	$18.6K	Hold	223	–	–	0.02%	254
2025 Q2	$18.8K	Sell	223 -51	-19%	-$4.11K	0.02%	251
2025 Q1	$22.2K	Sell	274 -8	-3%	-$667	0.02%	234
2024 Q4	$26.7K	Buy	+282	New	+$25K	0.03%	220

Other funds holding PEG

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Roxbury Financial's PEG Position: Q3 2026 in Review

Roxbury Financial increased its Public Service Enterprise Group (PEG) stake by 0.73% in Q3 2026, buying an estimated $600 and bringing the position to 1,098 shares worth $74K. The position accounts for 0.06% of the portfolio, ranked #174.

Roxbury Financial first reported a position in PEG in Q4 2024 and has held it in 8 quarters since. The position peaked at $88.5K in Q2 2026. 917 funds tracked by Wall St. Rank hold PEG as of Q3 2026.

Roxbury Financial held 1,098 shares of Public Service Enterprise Group worth $74K as of Q3 2026.
Roxbury Financial bought 8 Public Service Enterprise Group shares in Q3 2026, an estimated $600.
Public Service Enterprise Group made up 0.06% of Roxbury Financial's portfolio in Q3 2026, its #174 holding.
Roxbury Financial first reported a position in Public Service Enterprise Group in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's Public Service Enterprise Group position peaked at $88.5K in Q2 2026.
917 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.