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

Aventail Capital Group’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
Q1 		$30.3M Sell
374,111
-338,130
-47% -$27.7M 1.45% 14
2025
Q4 		$57.2M Sell
712,241
-29,930
-4% -$2.44M 3.3% 7
2025
Q3 		$61.9M Hold
742,171
– – 2.87% 6
2025
Q2 		$62.5M Buy
742,171
+266,923
+56% +$21.5M 2.75% 9
2025
Q1 		$39.1M Buy
475,248
+25,248
+6% +$2.11M 1.93% 19
2024
Q4 		$38M Sell
450,000
-11,894
-3% -$1.05M 1.95% 20
2024
Q3 		$41.2M Buy
461,894
+311,894
+208% +$24.9M 2.43% 15
2024
Q2 		$11.1M Sell
150,000
-1,185
-0.8% -$84.2K 0.77% 40
2024
Q1 		$10.1M Buy
+151,185
New +$9.26M 0.77% 32
2023
Q3 		– Sell
-8,348
Closed -$523K – 85
2023
Q2 		$523K Sell
8,348
-1,652
-17% -$103K 0.05% 48
2023
Q1 		$625K Buy
+10,000
New +$606K 0.05% 45
2022
Q3 		– Sell
-41,529
Closed -$2.63M – 57
2022
Q2 		$2.63M Buy
+41,529
New +$2.82M 0.4% 28

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Aventail Capital Group's PEG Position: Q1 2026 in Review

Aventail Capital Group reduced its Public Service Enterprise Group (PEG) stake by 47% in Q1 2026, selling an estimated $27.7M and leaving 374,111 shares worth $30.3M. The position accounts for 1.45% of the portfolio, ranked #14.

Aventail Capital Group first reported a position in PEG in Q2 2022 and has held it in 12 quarters since. The position peaked at $62.5M in Q2 2025. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Aventail Capital Group held 374,111 shares of Public Service Enterprise Group worth $30.3M as of Q1 2026.
  • Aventail Capital Group sold 338,130 Public Service Enterprise Group shares in Q1 2026, an estimated $27.7M.
  • Public Service Enterprise Group made up 1.45% of Aventail Capital Group's portfolio in Q1 2026, its #14 holding.
  • Aventail Capital Group first reported a position in Public Service Enterprise Group in Q2 2022 and has held it in 12 quarters since.
  • Aventail Capital Group's Public Service Enterprise Group position peaked at $62.5M in Q2 2025.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.