Wellington Shields Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Wellington Shields Capital 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 Q4	–	Sell	-900	Closed	-$75.1K	–	336
2025 Q3	$75.1K	Hold	900	–	–	0.01%	292
2025 Q2	$75.8K	Hold	900	–	–	0.01%	282
2025 Q1	$74.1K	Hold	900	–	–	0.01%	272
2024 Q4	$76K	Hold	900	–	–	0.01%	268
2024 Q3	$80.3K	Hold	900	–	–	0.01%	275
2024 Q2	$66.3K	Buy	+900	New	+$64K	0.01%	277
2021 Q2	–	Sell	-99,346	Closed	-$5.98M	–	295
2021 Q1	$5.98M	Buy	+99,346	New	+$5.73M	0.57%	36

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Shields Capital Management's PEG Position: Q4 2025 in Review

Wellington Shields Capital Management sold out of Public Service Enterprise Group (PEG) in Q4 2025, closing a stake of 900 shares — an estimated $75.1K sold.

Wellington Shields Capital Management first reported a position in PEG in Q1 2021 and held it in 7 quarters. The position peaked at $5.98M in Q1 2021. 1,282 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

Wellington Shields Capital Management reported no remaining Public Service Enterprise Group position as of Q4 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 900 Public Service Enterprise Group shares in Q4 2025, an estimated $75.1K.
Wellington Shields Capital Management first reported a position in Public Service Enterprise Group in Q1 2021 and held it in 7 quarters.
Wellington Shields Capital Management's Public Service Enterprise Group position peaked at $5.98M in Q1 2021.
1,282 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on Wellington Shields Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.