PEG — PUBLIC SVC ENTERPRISE GRP IN

Ownership history in Oak Thistle LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in PUBLIC SVC ENTERPRISE GRP IN (PEG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.09% (2022 Q2)
Avg. % of fund
0.48%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,917 +811 +8.0% 0.14% $911K $82.14
2024 Q4 ADDED 10,106 +4,461 +79.0% 0.25% $854K $81.20
2023 Q2 REDUCED 5,645 -3,241 -36.5% 0.19% $353K $57.21
2022 Q2 REDUCED 8,886 -10,579 -54.3% 1.09% $562K $55.78
2022 Q1 INITIATED 19,465 — — 0.72% $1.4M $61.22
% of Fund (quarterly)    PEG price (monthly, adj. close)

Other funds also holding PEG

As of 2025 Q4 — 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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