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Sterling Investment Counsel’s Public Service Enterprise Group PEG Stock Holding History

Sterling Investment Counsel’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 		$289K Hold
3,556
– – 0.07% 159
2026
Q1 		$288K Sell
3,556
-343
-9% -$28.1K 0.08% 150
2025
Q4 		$329K Buy
+3,899
New +$318K 0.09% 134
2025
Q3 		– Sell
-3,609
Closed -$304K – 168
2025
Q2 		$304K Sell
3,609
-290
-7% -$23.4K 0.18% 96
2025
Q1 		$321K Buy
3,899
+290
+8% +$24.2K 0.11% 128
2024
Q4 		$305K Hold
3,609
– – 0.2% 92
2024
Q3 		$322K Buy
3,609
+7
+0.2% +$559 0.11% 123
2024
Q2 		$265K Sell
3,602
-381
-10% -$27.1K 0.1% 129
2024
Q1 		$266K Buy
3,983
+290
+8% +$17.8K 0.12% 130
2023
Q4 		$226K Buy
+3,693
New +$227K 0.12% 139

Other funds holding PEG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AS
Aware Super Sydney, Australia $7.06B AUM
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

Sterling Investment Counsel's PEG Position: Q2 2026 in Review

Sterling Investment Counsel held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 3,556 shares worth $289K. The position accounts for 0.07% of the portfolio, ranked #159.

Sterling Investment Counsel first reported a position in PEG in Q4 2023 and has held it in 10 quarters since. The position peaked at $329K in Q4 2025. 551 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Sterling Investment Counsel held 3,556 shares of Public Service Enterprise Group worth $289K as of Q2 2026.
  • Sterling Investment Counsel left its Public Service Enterprise Group share count unchanged in Q2 2026.
  • Public Service Enterprise Group made up 0.07% of Sterling Investment Counsel's portfolio in Q2 2026, its #159 holding.
  • Sterling Investment Counsel first reported a position in Public Service Enterprise Group in Q4 2023 and has held it in 10 quarters since.
  • Sterling Investment Counsel's Public Service Enterprise Group position peaked at $329K in Q4 2025.
  • 551 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.