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St. Nicholas Private Asset Management’s Public Service Enterprise Group PEG Stock Holding History

St. Nicholas Private Asset Management’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 		$2.24M Sell
27,650
-3,200
-10% -$262K 2.09% 19
2025
Q4 		$2.48M Sell
30,850
-940
-3% -$76.7K 2.22% 17
2025
Q3 		$2.65M Hold
31,790
– – 2.3% 16
2025
Q2 		$2.68M Hold
31,790
– – 2.48% 17
2025
Q1 		$2.62M Hold
31,790
– – 2.48% 15
2024
Q4 		$2.69M Buy
+31,790
New +$2.81M 2.4% 14

Other funds holding PEG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

St. Nicholas Private Asset Management's PEG Position: Q1 2026 in Review

St. Nicholas Private Asset Management reduced its Public Service Enterprise Group (PEG) stake by 10% in Q1 2026, selling an estimated $262K and leaving 27,650 shares worth $2.24M. The position accounts for 2.09% of the portfolio, ranked #19.

St. Nicholas Private Asset Management first reported a position in PEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.69M in Q4 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • St. Nicholas Private Asset Management held 27,650 shares of Public Service Enterprise Group worth $2.24M as of Q1 2026.
  • St. Nicholas Private Asset Management sold 3,200 Public Service Enterprise Group shares in Q1 2026, an estimated $262K.
  • Public Service Enterprise Group made up 2.09% of St. Nicholas Private Asset Management's portfolio in Q1 2026, its #19 holding.
  • St. Nicholas Private Asset Management first reported a position in Public Service Enterprise Group in Q4 2024 and has held it in 6 quarters since.
  • St. Nicholas Private Asset Management's Public Service Enterprise Group position peaked at $2.69M in Q4 2024.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q1 2026, filed 15 May 2026.