Advisors Capital Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $879K | Buy |
10,833
+3,167
| +41% | +$253K | 0.01% | 357 |
|
|
2026
Q1 | $621K | Sell |
7,666
-593
| -7% | -$48.6K | 0.01% | 360 |
|
|
2025
Q4 | $663K | Sell |
8,259
-3,200
| -28% | -$261K | 0.01% | 357 |
|
|
2025
Q3 | $956K | Sell |
11,459
-587
| -5% | -$49.2K | 0.01% | 320 |
|
|
2025
Q2 | $1.01M | Sell |
12,046
-356
| -3% | -$28.7K | 0.01% | 298 |
|
|
2025
Q1 | $1.02M | Sell |
12,402
-17
| -0.1% | -$1.42K | 0.02% | 288 |
|
|
2024
Q4 | $1.05M | Buy |
12,419
+585
| +5% | +$51.8K | 0.02% | 291 |
|
|
2024
Q3 | $1.06M | Buy |
11,834
+1,100
| +10% | +$87.8K | 0.02% | 287 |
|
|
2024
Q2 | $791K | Sell |
10,734
-851
| -7% | -$60.5K | 0.01% | 311 |
|
|
2024
Q1 | $774K | Sell |
11,585
-373
| -3% | -$22.8K | 0.01% | 309 |
|
|
2023
Q4 | $731K | Sell |
11,958
-272
| -2% | -$16.7K | 0.01% | 311 |
|
|
2023
Q3 | $696K | Buy |
12,230
+2,205
| +22% | +$135K | 0.02% | 278 |
|
|
2023
Q2 | $628K | Sell |
10,025
-710
| -7% | -$44.3K | 0.02% | 285 |
|
|
2023
Q1 | $670K | Sell |
10,735
-1,243
| -10% | -$75.3K | 0.02% | 269 |
|
|
2022
Q4 | $734K | Sell |
11,978
-126
| -1% | -$7.31K | 0.02% | 266 |
|
|
2022
Q3 | $694K | Buy |
12,104
+4,128
| +52% | +$266K | 0.02% | 284 |
|
|
2022
Q2 | $505K | Sell |
7,976
-35
| -0.4% | -$2.38K | 0.02% | 300 |
|
|
2022
Q1 | $561K | Buy |
8,011
+257
| +3% | +$17K | 0.02% | 298 |
|
|
2021
Q4 | $517K | Buy |
7,754
+81
| +1% | +$5.13K | 0.01% | 314 |
|
|
2021
Q3 | $467K | Buy |
7,673
+107
| +1% | +$6.68K | 0.01% | 305 |
|
|
2021
Q2 | $452K | Buy |
7,566
+185
| +3% | +$11.4K | 0.01% | 292 |
|
|
2021
Q1 | $444K | Buy |
7,381
+564
| +8% | +$32.5K | 0.02% | 280 |
|
|
2020
Q4 | $397K | Buy |
6,817
+1,576
| +30% | +$91.8K | 0.02% | 271 |
|
|
2020
Q3 | $288K | Buy |
5,241
+321
| +7% | +$17K | 0.01% | 270 |
|
|
2020
Q2 | $242K | Hold |
4,920
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $221K | Sell |
4,920
-34
| -0.7% | -$1.84K | 0.01% | 261 |
|
|
2019
Q4 | $293K | Sell |
4,954
-666
| -12% | -$40.4K | 0.01% | 294 |
|
|
2019
Q3 | $349K | Buy |
5,620
+1,078
| +24% | +$64.4K | 0.02% | 250 |
|
|
2019
Q2 | $267K | Hold |
4,542
| – | – | 0.02% | 257 |
|
|
2019
Q1 | $266K | Sell |
4,542
-523
| -10% | -$29.2K | 0.02% | 245 |
|
|
2018
Q4 | $264K | Buy |
5,065
+400
| +9% | +$21.5K | 0.02% | 248 |
|
|
2018
Q3 | $246K | Buy |
4,665
+373
| +9% | +$19.5K | 0.02% | 205 |
|
|
2018
Q2 | $232K | Buy |
+4,292
| New | +$221K | 0.02% | 202 |
|
|
2018
Q1 | – | Sell |
-5,575
| Closed | -$287K | – | 202 |
|
|
2017
Q4 | $287K | Buy |
+5,575
| New | +$281K | 0.02% | 178 |
|
|
2017
Q1 | – | Sell |
-4,661
| Closed | -$205K | – | 179 |
|
|
2016
Q4 | $205K | Buy |
+4,661
| New | +$194K | 0.02% | 169 |
|
|
2016
Q2 | – | Sell |
-4,499
| Closed | -$212K | – | 179 |
|
|
2016
Q1 | $212K | Buy |
+4,499
| New | +$191K | 0.02% | 159 |
|
Other funds holding PEG
Advisors Capital Management's PEG Position: Q2 2026 in Review
Advisors Capital Management increased its Public Service Enterprise Group (PEG) stake by 41% in Q2 2026, buying an estimated $253K and bringing the position to 10,833 shares worth $879K. The position accounts for 0.01% of the portfolio, ranked #357.
Advisors Capital Management first reported a position in PEG in Q1 2016 and has held it in 36 quarters since. The position peaked at $1.06M in Q3 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.
- Advisors Capital Management held 10,833 shares of Public Service Enterprise Group worth $879K as of Q2 2026.
- Advisors Capital Management bought 3,167 Public Service Enterprise Group shares in Q2 2026, an estimated $253K.
- Public Service Enterprise Group made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #357 holding.
- Advisors Capital Management first reported a position in Public Service Enterprise Group in Q1 2016 and has held it in 36 quarters since.
- Advisors Capital Management's Public Service Enterprise Group position peaked at $1.06M in Q3 2024.
- 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.