1C
PEG icon

111 Capital’s Public Service Enterprise Group PEG Stock Holding History

111 Capital’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,791
Closed -$631K – 586
2026
Q1 		$631K Buy
7,791
+1,012
+15% +$83K 0.16% 136
2025
Q4 		$544K Sell
6,779
-2,156
-24% -$176K 0.12% 148
2025
Q3 		$746K Buy
+8,935
New +$749K 0.14% 155
2025
Q1 		– Sell
-4,135
Closed -$349K – 579
2024
Q4 		$349K Buy
+4,135
New +$366K 0.07% 273

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

111 Capital's PEG Position: Q2 2026 in Review

111 Capital sold out of Public Service Enterprise Group (PEG) in Q2 2026, closing a stake of 7,791 shares — an estimated $631K sold.

111 Capital first reported a position in PEG in Q4 2024 and held it in 4 quarters. The position peaked at $746K in Q3 2025. 1,302 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • 111 Capital reported no remaining Public Service Enterprise Group position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 7,791 Public Service Enterprise Group shares in Q2 2026, an estimated $631K.
  • 111 Capital first reported a position in Public Service Enterprise Group in Q4 2024 and held it in 4 quarters.
  • 111 Capital's Public Service Enterprise Group position peaked at $746K in Q3 2025.
  • 1,302 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.