BOURNE LENT ASSET MANAGEMENT INC PEG — Public Service Enterprise COM

Ownership history in BOURNE LENT ASSET MANAGEMENT INC  ·  65 quarters on record

AI Ownership Summary

BOURNE LENT ASSET MANAGEMENT INC reported Public Service Enterprise COM (PEG) in 65 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.4% in 2024 Q3. The latest visible filing shows PEG at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOURNE LENT ASSET MANAGEMENT INC's position in Public Service Enterprise COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PEG was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PEG stock page BOURNE LENT ASSET MANAGEMENT INC fund profile BOURNE LENT ASSET MANAGEMENT INC full holdings
How BOURNE LENT ASSET MANAGEMENT INC held PEG — position size vs. price
% of Fund (quarterly)    PEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 11,072 — 0% 0.33% $896K 2026-04-17 $81.58
2025 Q4 UNCHANGED — — — 11,072 — 0% 0.29% $889K 2026-01-14 $78.28
2025 Q3 UNCHANGED — — — 11,072 — 0% 0.33% $924K 2025-12-15 $79.96
2025 Q2 UNCHANGED — — — 11,072 — 0% 0.36% $932K 2025-07-08 $79.68
2025 Q1 REDUCED — — — 11,072 -325 -2.9% 0.39% $911K 2025-04-14 $81.06
2024 Q4 REDUCED — — — 11,397 -325 -2.8% 0.37% $963K 2025-01-17 $84.71
2024 Q3 REDUCED — — — 11,722 -300 -2.5% 0.40% $1.0M 2024-10-15 $84.16
2024 Q2 REDUCED — — — 12,022 -100 -0.8% 0.34% $886K 2024-08-01 $75.55
2024 Q1 UNCHANGED — — — 12,122 — 0% 0.33% $810K 2024-04-12 $61.90
2023 Q4 REDUCED 19.8% +10.0% ❌ 12,122 -3,000 -19.8% 0.30% $741K 2024-01-19 $54.51
55 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PEG

As of 2026 Q1 — sorted by position size

ATLAS Infrastructure Partners (UK) Ltd. 3Y 11.52% Hamlin Capital Management, LLC 3Y 7Y 4.44% OPUS INVESTMENT MANAGEMENT INC 3Y 7Y 3.89% High Point Wealth Management, LLC 3.47% Beck Bode, LLC 3Y 3.07% Ausbil Investment Management Ltd 3Y 3.05% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 3.02% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.67% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 2.64% ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC 2.09%

FAQ About BOURNE LENT ASSET MANAGEMENT INC and PEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOURNE LENT ASSET MANAGEMENT INC reported owning PEG?

BOURNE LENT ASSET MANAGEMENT INC reported PEG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PEG position in BOURNE LENT ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for PEG was 0.40% in 2024 Q3.

What is the latest reported PEG position on this page?

The most recent filing on this page is 2026 Q1, when BOURNE LENT ASSET MANAGEMENT INC reported 11,072 shares, equal to 0.33% of portfolio, with an estimated market value of $896K.

What does the chart on this PEG ownership page compare?

The chart compares BOURNE LENT ASSET MANAGEMENT INC's quarterly PEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BOURNE LENT ASSET MANAGEMENT INC time their PEG position?

Based on 13F filing dates vs. subsequent PEG price moves, BOURNE LENT ASSET MANAGEMENT INC correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on PEG relative to SPY over the holding period was -1.4%.

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