MASTER'S WEALTH MANAGEMENT INC. PEG — PUBLIC SVC ENTERPRISE GRP IN

Ownership history in MASTER'S WEALTH MANAGEMENT INC.  ·  7 quarters on record

AI Ownership Summary

MASTER'S WEALTH MANAGEMENT INC. reported PUBLIC SVC ENTERPRISE GRP IN (PEG) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.11% in 2024 Q4. The latest visible filing shows PEG at 0.07% 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 MASTER'S WEALTH MANAGEMENT INC.'s position in PUBLIC SVC ENTERPRISE GRP IN, 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 Q2

PEG was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 MASTER'S WEALTH MANAGEMENT INC. fund profile MASTER'S WEALTH MANAGEMENT INC. full holdings
How MASTER'S WEALTH 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,871 +24 +0.8% 0.07% $233K 2026-08-07 $74.98
2026 Q1 ADDED — — — 2,847 +76 +2.7% 0.08% $230K 2026-04-23 $78.75
2025 Q4 ADDED — — — 2,771 +318 +13.0% 0.08% $223K 2026-01-21 $77.74
2025 Q3 ADDED — — — 2,453 +61 +2.6% 0.09% $205K 2025-11-03 $78.66
2025 Q2 REDUCED — — — 2,392 -99 -4.0% 0.09% $201K 2025-07-29 $85.00
2025 Q1 ADDED — — — 2,491 +19 +0.8% 0.11% $205K 2025-04-25 $77.12
2024 Q4 INITIATED — — — 2,472 — — 0.11% $209K 2025-02-13 $79.20

🏢 Other funds also holding PEG

As of 2026 Q3 — sorted by position size

Hamlin Capital Management, LLC 3Y 7Y 3.67% High Point Wealth Management, LLC 2.32% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 2.25% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.03% Martin Capital Partners, LLC 3Y 7Y 1.64% First National Bank of Mount Dora, Trust Investment Services 3Y 1.43% Trium Capital LLP 3Y 1.28% Lionshead Wealth Management, LLC 1.25% Edge Wealth Management LLC 3Y 7Y 1.21% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 1.06%

FAQ About MASTER'S WEALTH 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 MASTER'S WEALTH MANAGEMENT INC. reported owning PEG?

MASTER'S WEALTH MANAGEMENT INC. reported PEG across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported PEG position in MASTER'S WEALTH MANAGEMENT INC.'s portfolio?

The largest reported portfolio weight for PEG was 0.11% in 2024 Q4.

What is the latest reported PEG position on this page?

The most recent filing on this page is 2026 Q2, when MASTER'S WEALTH MANAGEMENT INC. reported 2,871 shares, equal to 0.07% of portfolio, with an estimated market value of $233K.

What does the chart on this PEG ownership page compare?

The chart compares MASTER'S WEALTH 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 MASTER'S WEALTH MANAGEMENT INC. time their PEG position?

Based on 13F filing dates vs. subsequent PEG price moves, MASTER'S WEALTH MANAGEMENT INC. correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on PEG relative to SPY over the holding period was -18.9%.

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