PEG β€” Public Service Enterprise COM

Ownership history in Bollard Group LLC  Β·  55 quarters on record

This page tracks every 13F SEC filing in which Bollard Group LLC reported a position in Public Service Enterprise COM (PEG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.67% (2012 Q4)
πŸ“Š Avg. % of fund
0.72%
πŸ“… First filed
2012 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
55

Position Intelligence

Bollard Group LLC Γ— PEG AI Analytics

πŸ“‰ Bollard Group LLC underperformed the S&P 500 by –2.6% annually on this PEG position. Timing score: 58% (31/53 decisions correct). Average cost basis: $42.09. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
-2.6%
annualised excess return

⚠️ Trailed SPY by 2.6% ann. on this position.
53 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
31 of 53 add/trim decisions correct

πŸ’° Entry Quality
$42.09
+89.3% vs current ($79.66)

Best entry: $19.02 (2012 Q4)  Β·  Worst: $82.19 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–26.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
84%
buy-side decisions

46 adds Β· 9 trims. Bought during 19 of 22 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.66% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PEG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 326,408 -83,516 -20.4% 0.66% $26.2M $79.66
2025 Q3 ADDED 409,924 +23,077 +6.0% 0.80% $34.2M $82.14
2025 Q2 ADDED 386,847 +35,385 +10.1% 0.74% $32.6M $82.19
2025 Q1 ADDED 351,462 +2,522 +0.7% 0.76% $28.9M $79.73
2024 Q4 REDUCED 348,940 -36,494 -9.5% 0.82% $29.5M $81.20
2024 Q3 REDUCED 385,434 -35,039 -8.3% 0.91% $34.4M $85.15
2024 Q2 ADDED 420,473 +12,797 +3.1% 0.87% $31.0M $69.82
2024 Q1 ADDED 407,676 +2,555 +0.6% 0.82% $27.2M $62.75
2023 Q4 ADDED 405,121 +3,480 +0.9% 0.86% $24.8M $56.93
2023 Q3 ADDED 401,641 +3,652 +0.9% 0.84% $22.9M $52.50
45 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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