Ballentine Partners’s Public Service Enterprise Group PEG Stock Holding History

Ballentine Partners’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	$279K	Buy	3,440 +462	+16%	+$36.9K	﹤0.01%	829
2026 Q1	$241K	Sell	2,978 -64	-2%	-$5.25K	﹤0.01%	847
2025 Q4	$244K	Sell	3,042 -319	-9%	-$26K	﹤0.01%	824
2025 Q3	$281K	Sell	3,361 -45	-1%	-$3.77K	﹤0.01%	748
2025 Q2	$287K	Buy	3,406 +452	+15%	+$36.5K	﹤0.01%	708
2025 Q1	$243K	Sell	2,954 -22	-0.7%	-$1.83K	﹤0.01%	703
2024 Q4	$251K	Buy	2,976 +308	+12%	+$27.3K	﹤0.01%	678
2024 Q3	$238K	Buy	+2,668	New	+$213K	﹤0.01%	682
2024 Q1	–	Sell	-5,509	Closed	-$337K	–	754
2023 Q4	$337K	Buy	+5,509	New	+$339K	0.01%	473

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ballentine Partners's PEG Position: Q2 2026 in Review

Ballentine Partners increased its Public Service Enterprise Group (PEG) stake by 16% in Q2 2026, buying an estimated $36.9K and bringing the position to 3,440 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Ballentine Partners first reported a position in PEG in Q4 2023 and has held it in 9 quarters since. The position peaked at $337K in Q4 2023. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Ballentine Partners held 3,440 shares of Public Service Enterprise Group worth $279K as of Q2 2026.
Ballentine Partners bought 462 Public Service Enterprise Group shares in Q2 2026, an estimated $36.9K.
Public Service Enterprise Group made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #829 holding.
Ballentine Partners first reported a position in Public Service Enterprise Group in Q4 2023 and has held it in 9 quarters since.
Ballentine Partners's Public Service Enterprise Group position peaked at $337K in Q4 2023.
1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.