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Addison Advisors’s Public Service Enterprise Group PEG Stock Holding History

Addison Advisors’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
-28
Closed -$2.27K – 916
2026
Q1 		$2.27K Buy
+28
New +$2.29K ﹤0.01% 819
2024
Q1 		– Sell
-500
Closed -$30.6K – 724
2023
Q4 		$30.6K Buy
+500
New +$30.7K 0.01% 411
2023
Q1 		– Sell
-8
Closed -$490 – 744
2022
Q4 		$490 Hold
8
– – ﹤0.01% 686
2022
Q3 		$0 Hold
8
– – ﹤0.01% 750
2022
Q2 		$1K Hold
8
– – ﹤0.01% 634
2022
Q1 		$1K Hold
8
– – ﹤0.01% 661
2021
Q4 		$1K Buy
+8
New +$506 ﹤0.01% 619

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

Addison Advisors's PEG Position: Q2 2026 in Review

Addison Advisors sold out of Public Service Enterprise Group (PEG) in Q2 2026, closing a stake of 28 shares — an estimated $2.27K sold.

Addison Advisors first reported a position in PEG in Q4 2021 and held it in 7 quarters. The position peaked at $30.6K in Q4 2023. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Addison Advisors reported no remaining Public Service Enterprise Group position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 28 Public Service Enterprise Group shares in Q2 2026, an estimated $2.27K.
  • Addison Advisors first reported a position in Public Service Enterprise Group in Q4 2021 and held it in 7 quarters.
  • Addison Advisors's Public Service Enterprise Group position peaked at $30.6K in Q4 2023.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.