W.H. Reaves & Co’s Public Service Enterprise Group PEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.4M Sell
215,103
-347,888
-62% -$28.5M 0.29% 49
2025
Q4
$45.2M Sell
562,991
-1,343,505
-70% -$110M 0.79% 32
2025
Q3
$159M Buy
1,906,496
+322,752
+20% +$27.1M 2.83% 12
2025
Q2
$133M Buy
1,583,744
+271,452
+21% +$21.9M 2.96% 10
2025
Q1
$108M Buy
1,312,292
+483,682
+58% +$40.4M 2.75% 15
2024
Q4
$70M Buy
828,610
+62,274
+8% +$5.51M 1.85% 25
2024
Q3
$68.4M Buy
766,336
+36,439
+5% +$2.91M 1.87% 24
2024
Q2
$53.8M Sell
729,897
-842,104
-54% -$59.8M 1.82% 25
2024
Q1
$105M Buy
1,572,001
+667,773
+74% +$40.9M 3.72% 2
2023
Q4
$55.3M Buy
904,228
+36,745
+4% +$2.26M 2.01% 26
2023
Q3
$49.4M Buy
867,483
+49,682
+6% +$3.05M 1.95% 28
2023
Q2
$51.2M Sell
817,801
-508,442
-38% -$31.7M 1.89% 28
2023
Q1
$82.8M Sell
1,326,243
-338,373
-20% -$20.5M 2.98% 14
2022
Q4
$102M Sell
1,664,616
-267,275
-14% -$15.5M 3.64% 9
2022
Q3
$109M Buy
1,931,891
+331,348
+21% +$21.3M 4.09% 2
2022
Q2
$101M Buy
1,600,543
+161,869
+11% +$11M 3.48% 8
2022
Q1
$101M Sell
1,438,674
-18,340
-1% -$1.21M 3.21% 12
2021
Q4
$97.2M Buy
1,457,014
+23,749
+2% +$1.5M 2.97% 14
2021
Q3
$87.3M Sell
1,433,265
-87,403
-6% -$5.46M 2.79% 16
2021
Q2
$90.8M Sell
1,520,668
-119,413
-7% -$7.38M 2.96% 15
2021
Q1
$98.7M Buy
1,640,081
+151,027
+10% +$8.71M 3.43% 8
2020
Q4
$86.8M Sell
1,489,054
-73,294
-5% -$4.27M 3.09% 13
2020
Q3
$85.8M Buy
1,562,348
+20,190
+1% +$1.07M 3.35% 12
2020
Q2
$75.8M Sell
1,542,158
-27,280
-2% -$1.36M 3.14% 13
2020
Q1
$70.5M Sell
1,569,438
-51,182
-3% -$2.76M 3.26% 13
2019
Q4
$95.7M Buy
1,620,620
+693
+0% +$42K 3% 11
2019
Q3
$101M Buy
1,619,927
+277,871
+21% +$16.6M 3.09% 12
2019
Q2
$78.9M Buy
1,342,056
+357,517
+36% +$21.3M 2.52% 13
2019
Q1
$58.5M Buy
984,539
+124,730
+15% +$6.97M 1.93% 20
2018
Q4
$44.8M Buy
859,809
+8,839
+1% +$476K 1.64% 24
2018
Q3
$44.9M Buy
850,970
+89,721
+12% +$4.69M 1.47% 25
2018
Q2
$41.2M Sell
761,249
-115,809
-13% -$5.95M 1.4% 26
2018
Q1
$44.1M Buy
877,058
+420
+0% +$20.6K 1.56% 24
2017
Q4
$45.1M Buy
876,638
+395,213
+82% +$19.9M 1.43% 27
2017
Q3
$22.3M Buy
+481,425
New +$21.8M 0.81% 42
2013
Q3
Sell
-7,000
Closed -$229K 118
2013
Q2
$229K Buy
+7,000
New +$239K 0.01% 107

Other funds holding PEG

W.H. Reaves & Co's PEG Position: Q1 2026 in Review

W.H. Reaves & Co reduced its Public Service Enterprise Group (PEG) stake by 62% in Q1 2026, selling an estimated $28.5M and leaving 215,103 shares worth $17.4M. The position accounts for 0.29% of the portfolio, ranked #49.

W.H. Reaves & Co first reported a position in PEG in Q2 2013 and has held it in 36 quarters since. The position peaked at $159M in Q3 2025. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • W.H. Reaves & Co held 215,103 shares of Public Service Enterprise Group worth $17.4M as of Q1 2026.
  • W.H. Reaves & Co sold 347,888 Public Service Enterprise Group shares in Q1 2026, an estimated $28.5M.
  • Public Service Enterprise Group made up 0.29% of W.H. Reaves & Co's portfolio in Q1 2026, its #49 holding.
  • W.H. Reaves & Co first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 36 quarters since.
  • W.H. Reaves & Co's Public Service Enterprise Group position peaked at $159M in Q3 2025.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on W.H. Reaves & Co's 13F filing for Q1 2026, filed 7 May 2026.