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Venturi Wealth Management’s Public Service Enterprise Group PEG Stock Holding History

Venturi Wealth 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
2025
Q2 		– Sell
-5,286
Closed -$435K – 596
2025
Q1 		$435K Buy
5,286
+71
+1% +$5.92K 0.02% 353
2024
Q4 		$441K Sell
5,215
-48
-0.9% -$4.25K 0.02% 362
2024
Q3 		$470K Sell
5,263
-87
-2% -$6.94K 0.02% 305
2024
Q2 		$394K Sell
5,350
-196
-4% -$13.9K 0.02% 311
2024
Q1 		$370K Buy
5,546
+638
+13% +$39.1K 0.02% 294
2023
Q4 		$300K Sell
4,908
-762
-13% -$46.8K 0.02% 316
2023
Q3 		$323K Sell
5,670
-19,360
-77% -$1.19M 0.03% 290
2023
Q2 		$1.57M Sell
25,030
-105
-0.4% -$6.56K 0.13% 90
2023
Q1 		$1.57M Sell
25,135
-2,900
-10% -$176K 0.13% 100
2022
Q4 		$1.72M Buy
28,035
+1,639
+6% +$95.1K 0.15% 97
2022
Q3 		$1.48M Sell
26,396
-825
-3% -$53.1K 0.14% 93
2022
Q2 		$1.72M Sell
27,221
-758
-3% -$51.5K 0.15% 82
2022
Q1 		$1.96M Buy
27,979
+647
+2% +$42.8K 0.15% 77
2021
Q4 		$1.82M Buy
27,332
+4,884
+22% +$309K 0.14% 94
2021
Q3 		$1.37M Sell
22,448
-75
-0.3% -$4.68K 0.11% 112
2021
Q2 		$1.35M Buy
22,523
+4,173
+23% +$258K 0.12% 120
2021
Q1 		$1.1M Sell
18,350
-4,168
-19% -$240K 0.11% 136
2020
Q4 		$1.31M Buy
22,518
+525
+2% +$30.6K 0.14% 112
2020
Q3 		$1.21M Buy
21,993
+11,407
+108% +$604K 0.14% 106
2020
Q2 		$520K Buy
10,586
+2,310
+28% +$115K 0.07% 183
2020
Q1 		$372K Sell
8,276
-64,586
-89% -$3.49M 0.06% 148
2019
Q4 		$4.3M Sell
72,862
-1,304
-2% -$79K 0.52% 53
2019
Q3 		$4.6M Buy
74,166
+5,854
+9% +$350K 0.59% 51
2019
Q2 		$4.02M Buy
68,312
+11,695
+21% +$697K 0.54% 53
2019
Q1 		$3.31M Buy
+56,617
New +$3.16M 0.43% 62
2018
Q2 		– Sell
-58,300
Closed -$2.93M – 189
2018
Q1 		$2.93M Buy
58,300
+4,704
+9% +$231K 0.57% 67
2017
Q4 		$2.76M Buy
53,596
+20,498
+62% +$1.03M 0.53% 67
2017
Q3 		$1.54M Buy
+33,098
New +$1.5M 0.33% 93

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Venturi Wealth Management's PEG Position: Q2 2025 in Review

Venturi Wealth Management sold out of Public Service Enterprise Group (PEG) in Q2 2025, closing a stake of 5,286 shares — an estimated $435K sold.

Venturi Wealth Management first reported a position in PEG in Q3 2017 and held it in 28 quarters. The position peaked at $4.6M in Q3 2019. 1,212 funds tracked by Wall St. Rank hold PEG as of Q2 2025.

  • Venturi Wealth Management reported no remaining Public Service Enterprise Group position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 5,286 Public Service Enterprise Group shares in Q2 2025, an estimated $435K.
  • Venturi Wealth Management first reported a position in Public Service Enterprise Group in Q3 2017 and held it in 28 quarters.
  • Venturi Wealth Management's Public Service Enterprise Group position peaked at $4.6M in Q3 2019.
  • 1,212 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.