PEG β€” PUBLIC SERVICE

Ownership history in IFG Advisory, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which IFG Advisory, LLC reported a position in PUBLIC SERVICE (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
0.02% (2022 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

IFG Advisory, LLC Γ— PEG AI Analytics

πŸ“‰ IFG Advisory, LLC underperformed the S&P 500 by –20.5% annually on this PEG position. Timing score: 75% (3/4 decisions correct). Average cost basis: $50.04. Maximum drawdown during holding period: –0.1%.

πŸ“ˆ Position Alpha vs SPY
-20.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 20.5% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$50.04
+64.1% vs current ($82.14)

Best entry: $49.97 (2022 Q3)  Β·  Worst: $82.14 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,928 +5 +0.2% 0.01% $244K $82.14
2025 Q2 REDUCED 2,923 -601 -17.1% 0.01% $246K $82.19
2023 Q1 ADDED 3,524 +13 +0.4% 0.02% $220K $56.54
2022 Q4 REDUCED 3,511 -154 -4.2% 0.02% $215K $54.94
2022 Q3 INITIATED 3,665 β€” β€” 0.02% $206K $49.97

🏒 Other funds also holding PEG

As of 2025 Q4 β€” sorted by position size

ATLAS Infrastructure Partners (UK) Ltd. 3Y 11.74% Alta Fundamental Advisers LLC 3Y 7Y 4.48% Hamlin Capital Management, LLC 3Y 7Y 4.4% OPUS INVESTMENT MANAGEMENT INC 3Y 7Y 3.93% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 3.48% Ausbil Investment Management Ltd 3Y 3.44% Aventail Capital Group, LP 3Y 3.3% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 3.14% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 2.29% Westwood Wealth Management 3Y 1.72%
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