MAGNOLIA CAPITAL ADVISORS LLC PEG — PUBLIC SVC ENTERPRISE GRP INCORPORATED

Ownership history in MAGNOLIA CAPITAL ADVISORS LLC  ·  6 quarters on record

AI Ownership Summary

MAGNOLIA CAPITAL ADVISORS LLC reported PUBLIC SVC ENTERPRISE GRP INCORPORATED (PEG) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.72% in 2024 Q3. The latest visible filing shows PEG at 0.42% 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.

What this PEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MAGNOLIA CAPITAL ADVISORS LLC's position in PUBLIC SVC ENTERPRISE GRP INCORPORATED, 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
2025 Q3

PEG was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% 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
2024 Q2 to 2025 Q3

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 MAGNOLIA CAPITAL ADVISORS LLC fund profile MAGNOLIA CAPITAL ADVISORS LLC full holdings
How MAGNOLIA CAPITAL ADVISORS LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 19,171 +116 +0.6% 0.42% $1.6M 2025-11-13 $80.39
2025 Q2 ADDED — — — 19,055 +1,554 +8.9% 0.40% $1.6M 2025-08-05 $85.35
2025 Q1 ADDED — — — 17,501 +2,623 +17.6% 0.39% $1.4M 2025-05-13 $74.52
2024 Q4 REDUCED 7.2% -1.8% ✅ 14,878 -1,159 -7.2% 0.63% $1.3M 2025-01-24 $83.89
2024 Q3 REDUCED 67.6% -4.7% ✅ 16,037 -33,470 -67.6% 0.72% $1.4M 2024-10-30 $83.61
2024 Q2 INITIATED — — — 49,507 — — 0.12% $390K 2024-08-15 $75.51

🏢 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 MAGNOLIA CAPITAL ADVISORS LLC and PEG

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

How long has MAGNOLIA CAPITAL ADVISORS LLC reported owning PEG?

MAGNOLIA CAPITAL ADVISORS LLC reported PEG across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported PEG position in MAGNOLIA CAPITAL ADVISORS LLC's portfolio?

The largest reported portfolio weight for PEG was 0.72% in 2024 Q3.

What is the latest reported PEG position on this page?

The most recent filing on this page is 2025 Q3, when MAGNOLIA CAPITAL ADVISORS LLC reported 19,171 shares, equal to 0.42% of portfolio, with an estimated market value of $1.6M.

What does the chart on this PEG ownership page compare?

The chart compares MAGNOLIA CAPITAL ADVISORS LLC'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 MAGNOLIA CAPITAL ADVISORS LLC time their PEG position?

Based on 13F filing dates vs. subsequent PEG price moves, MAGNOLIA CAPITAL ADVISORS LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on PEG relative to SPY over the holding period was -11.2%.

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