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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
Q2 		$14.9M Sell
183,252
-190,859
-51% -$15.2M 0.85% 37
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 $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

Aventail Capital Group's PEG Position: Q2 2026 in Review

Aventail Capital Group reduced its Public Service Enterprise Group (PEG) stake by 51% in Q2 2026, selling an estimated $15.2M and leaving 183,252 shares worth $14.9M. The position accounts for 0.85% of the portfolio, ranked #37.

Aventail Capital Group first reported a position in PEG in Q2 2022 and has held it in 13 quarters since. The position peaked at $62.5M in Q2 2025. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Aventail Capital Group held 183,252 shares of Public Service Enterprise Group worth $14.9M as of Q2 2026.
  • Aventail Capital Group sold 190,859 Public Service Enterprise Group shares in Q2 2026, an estimated $15.2M.
  • Public Service Enterprise Group made up 0.85% of Aventail Capital Group's portfolio in Q2 2026, its #37 holding.
  • Aventail Capital Group first reported a position in Public Service Enterprise Group in Q2 2022 and has held it in 13 quarters since.
  • Aventail Capital Group's Public Service Enterprise Group position peaked at $62.5M in Q2 2025.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.