SPIRIT OF AMERICA MANAGEMENT CORP/NY PEG — Public Service Enterprise Group, Inc.

Ownership history in SPIRIT OF AMERICA MANAGEMENT CORP/NY  ·  14 quarters on record

AI Ownership Summary

SPIRIT OF AMERICA MANAGEMENT CORP/NY reported Public Service Enterprise Group, Inc. (PEG) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.34% in 2026 Q1. 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 SPIRIT OF AMERICA MANAGEMENT CORP/NY's position in Public Service Enterprise Group, Inc., 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 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 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 SPIRIT OF AMERICA MANAGEMENT CORP/NY fund profile SPIRIT OF AMERICA MANAGEMENT CORP/NY full holdings
How SPIRIT OF AMERICA MANAGEMENT CORP/NY 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 Q2 ADDED — — — 21,850 +750 +3.6% 0.33% $1.8M 2026-07-14 $80.50
2026 Q1 ADDED — — — 21,100 +1,600 +8.2% 0.34% $1.7M 2026-04-15 $80.24
2025 Q4 ADDED — — — 19,500 +3,050 +18.5% 0.33% $1.6M 2026-01-15 $78.10
2025 Q3 ADDED — — — 16,450 +2,300 +16.3% 0.28% $1.4M 2025-10-15 $82.67
2025 Q2 ADDED — — — 14,150 +1,200 +9.3% 0.25% $1.2M 2025-07-29 $85.77
2025 Q1 ADDED — — — 12,950 +2,100 +19.4% 0.22% $1.1M 2025-04-21 $77.07
2024 Q4 ADDED — — — 10,850 +500 +4.8% 0.19% $917K 2025-01-27 $78.21
2024 Q3 UNCHANGED — — — 10,350 — 0% 0.18% $923K 2024-10-23 $85.85
2024 Q2 UNCHANGED — — — 10,350 — 0% 0.15% $763K 2024-07-25 $69.72
2024 Q1 ADDED — — — 10,350 +750 +7.8% 0.14% $691K 2024-04-17 $60.58
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PEG

As of 2026 Q2 — sorted by position size

ATLAS Infrastructure Partners (UK) Ltd. 3Y 15.17% Hamlin Capital Management, LLC 3Y 7Y 4.1% OPUS INVESTMENT MANAGEMENT INC 3Y 7Y 3.57% High Point Wealth Management, LLC 2.96% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 2.73% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.42% Lionhunter Capital Management, LLC 2.25% Martin Capital Partners, LLC 3Y 7Y 2.02% ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC 1.96% Energy Income Partners, LLC 3Y 7Y 1.83%

FAQ About SPIRIT OF AMERICA MANAGEMENT CORP/NY and PEG

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

How long has SPIRIT OF AMERICA MANAGEMENT CORP/NY reported owning PEG?

SPIRIT OF AMERICA MANAGEMENT CORP/NY reported PEG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PEG position in SPIRIT OF AMERICA MANAGEMENT CORP/NY's portfolio?

The largest reported portfolio weight for PEG was 0.34% in 2026 Q1.

What is the latest reported PEG position on this page?

The most recent filing on this page is 2026 Q2, when SPIRIT OF AMERICA MANAGEMENT CORP/NY reported 21,850 shares, equal to 0.33% of portfolio, with an estimated market value of $1.8M.

What does the chart on this PEG ownership page compare?

The chart compares SPIRIT OF AMERICA MANAGEMENT CORP/NY'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 SPIRIT OF AMERICA MANAGEMENT CORP/NY time their PEG position?

Based on 13F filing dates vs. subsequent PEG price moves, SPIRIT OF AMERICA MANAGEMENT CORP/NY correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on PEG relative to SPY over the holding period was -8.9%.

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