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Woodward Diversified Capital’s Public Service Enterprise Group PEG Stock Holding History

Woodward Diversified Capital’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 		$517K Sell
6,369
-65
-1% -$5.19K 0.23% 97
2026
Q1 		$525K Buy
6,434
+296
+5% +$24.3K 0.24% 95
2025
Q4 		$493K Buy
6,138
+324
+6% +$26.4K 0.23% 99
2025
Q3 		$485K Buy
5,814
+46
+0.8% +$3.86K 0.23% 106
2025
Q2 		$486K Buy
5,768
+2,580
+81% +$208K 0.25% 91
2025
Q1 		$262K Buy
3,188
+263
+9% +$21.9K 0.19% 111
2024
Q4 		$247K Sell
2,925
-2,413
-45% -$214K 0.18% 107
2024
Q3 		$476K Sell
5,338
-127
-2% -$10.1K 0.3% 89
2024
Q2 		$403K Buy
5,465
+241
+5% +$17.1K 0.24% 105
2024
Q1 		$349K Buy
5,224
+396
+8% +$24.3K 0.22% 111
2023
Q4 		$295K Sell
4,828
-69
-1% -$4.24K 0.19% 118
2023
Q3 		$279K Buy
4,897
+693
+16% +$42.6K 0.2% 117
2023
Q2 		$263K Sell
4,204
-107
-2% -$6.68K 0.2% 111
2023
Q1 		$269K Buy
4,311
+16
+0.4% +$969 0.21% 110
2022
Q4 		$263K Sell
4,295
-224
-5% -$13K 0.21% 111
2022
Q3 		$254K Sell
4,519
-275
-6% -$17.7K 0.21% 104
2022
Q2 		$303K Buy
4,794
+181
+4% +$12.3K 0.23% 101
2022
Q1 		$323K Buy
4,613
+421
+10% +$27.9K 0.21% 112
2021
Q4 		$280K Buy
4,192
+550
+15% +$34.8K 0.16% 150
2021
Q3 		$222K Buy
+3,642
New +$227K 0.14% 159

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

Woodward Diversified Capital's PEG Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Public Service Enterprise Group (PEG) stake by 1% in Q2 2026, selling an estimated $5.19K and leaving 6,369 shares worth $517K. The position accounts for 0.23% of the portfolio, ranked #97.

Woodward Diversified Capital first reported a position in PEG in Q3 2021 and has held it in 20 quarters since. The position peaked at $525K in Q1 2026. 551 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Woodward Diversified Capital held 6,369 shares of Public Service Enterprise Group worth $517K as of Q2 2026.
  • Woodward Diversified Capital sold 65 Public Service Enterprise Group shares in Q2 2026, an estimated $5.19K.
  • Public Service Enterprise Group made up 0.23% of Woodward Diversified Capital's portfolio in Q2 2026, its #97 holding.
  • Woodward Diversified Capital first reported a position in Public Service Enterprise Group in Q3 2021 and has held it in 20 quarters since.
  • Woodward Diversified Capital's Public Service Enterprise Group position peaked at $525K in Q1 2026.
  • 551 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.