SlateStone Wealth’s Public Service Enterprise Group PEG Stock Holding History

SlateStone Wealth’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	$254K	Hold	3,135	–	–	0.02%	270
2026 Q1	$254K	Hold	3,135	–	–	0.02%	266
2025 Q4	$252K	Hold	3,135	–	–	0.02%	274
2025 Q3	$262K	Hold	3,135	–	–	0.02%	263
2025 Q2	$264K	Hold	3,135	–	–	0.02%	257
2025 Q1	$258K	Hold	3,135	–	–	0.03%	254
2024 Q4	$265K	Hold	3,135	–	–	0.03%	255
2024 Q3	$280K	Hold	3,135	–	–	0.03%	250
2024 Q2	$231K	Hold	3,135	–	–	0.03%	259
2024 Q1	$209K	Buy	+3,135	New	+$192K	0.02%	266

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

SlateStone Wealth's PEG Position: Q2 2026 in Review

SlateStone Wealth held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 3,135 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #270.

SlateStone Wealth first reported a position in PEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $280K in Q3 2024. 321 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

SlateStone Wealth held 3,135 shares of Public Service Enterprise Group worth $254K as of Q2 2026.
SlateStone Wealth left its Public Service Enterprise Group share count unchanged in Q2 2026.
Public Service Enterprise Group made up 0.02% of SlateStone Wealth's portfolio in Q2 2026, its #270 holding.
SlateStone Wealth first reported a position in Public Service Enterprise Group in Q1 2024 and has held it in 10 quarters since.
SlateStone Wealth's Public Service Enterprise Group position peaked at $280K in Q3 2024.
321 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.