SBF
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Sara-Bay Financial’s Public Service Enterprise Group PEG Stock Holding History

Sara-Bay 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
Q2 		$1.01M Sell
12,405
-2,033
-14% -$162K 0.27% 35
2026
Q1 		$1.17M Sell
14,438
-130
-0.9% -$10.7K 0.35% 26
2025
Q4 		$1.18M Hold
14,568
– – 0.35% 24
2025
Q3 		$1.22M Sell
14,568
-33
-0.2% -$2.77K 0.34% 25
2025
Q2 		$1.23M Sell
14,601
-873
-6% -$70.4K 0.44% 23
2025
Q1 		$1.26M Sell
15,474
-200
-1% -$16.7K 0.56% 23
2024
Q4 		$1.32M Sell
15,674
-69
-0.4% -$6.11K 0.49% 21
2024
Q3 		$14M Sell
15,743
-1,521
-9% -$121K 5.09% 6
2024
Q2 		$1.27M Buy
17,264
+1,473
+9% +$105K 0.52% 21
2024
Q1 		$1.05M Buy
15,791
+595
+4% +$36.4K 0.47% 24
2023
Q4 		$929K Buy
15,196
+1,489
+11% +$91.5K 0.45% 23
2023
Q3 		$780K Sell
13,707
-272
-2% -$16.7K 0.4% 23
2023
Q2 		$875K Buy
13,979
+287
+2% +$17.9K 0.43% 20
2023
Q1 		$855K Sell
13,692
-1,072
-7% -$64.9K 0.44% 23
2022
Q4 		$905K Hold
14,764
– – 0.51% 23
2022
Q3 		$830K Buy
14,764
+914
+7% +$58.9K 0.46% 22
2022
Q2 		$874K Buy
+13,850
New +$942K 0.42% 28
2022
Q1 		– Sell
-13,344
Closed -$890K – 82
2021
Q4 		$890K Buy
+13,344
New +$844K 0.27% 32
2021
Q3 		– Sell
-13,079
Closed -$780K – 82
2021
Q2 		$780K Buy
13,079
+473
+4% +$29.2K 0.29% 28
2021
Q1 		$759K Buy
12,606
+734
+6% +$42.3K 0.31% 29
2020
Q4 		$692K Buy
11,872
+36
+0.3% +$2.1K 0.31% 27
2020
Q3 		$650K Sell
11,836
-2,697
-19% -$143K 0.35% 30
2020
Q2 		$727K Buy
+14,533
New +$724K 0.42% 26

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

Sara-Bay Financial's PEG Position: Q2 2026 in Review

Sara-Bay Financial reduced its Public Service Enterprise Group (PEG) stake by 14% in Q2 2026, selling an estimated $162K and leaving 12,405 shares worth $1.01M. The position accounts for 0.27% of the portfolio, ranked #35.

Sara-Bay Financial first reported a position in PEG in Q2 2020 and has held it in 23 quarters since. The position peaked at $14M in Q3 2024. 363 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Sara-Bay Financial held 12,405 shares of Public Service Enterprise Group worth $1.01M as of Q2 2026.
  • Sara-Bay Financial sold 2,033 Public Service Enterprise Group shares in Q2 2026, an estimated $162K.
  • Public Service Enterprise Group made up 0.27% of Sara-Bay Financial's portfolio in Q2 2026, its #35 holding.
  • Sara-Bay Financial first reported a position in Public Service Enterprise Group in Q2 2020 and has held it in 23 quarters since.
  • Sara-Bay Financial's Public Service Enterprise Group position peaked at $14M in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.