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Banque Transatlantique’s Public Service Enterprise Group PEG Stock Holding History

Banque Transatlantique’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
-2,250
Closed -$182K – 506
2026
Q1 		$182K Buy
+2,250
New +$184K ﹤0.01% 257

Other funds holding PEG

BlackRock
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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

Banque Transatlantique's PEG Position: Q2 2026 in Review

Banque Transatlantique sold out of Public Service Enterprise Group (PEG) in Q2 2026, closing a stake of 2,250 shares — an estimated $182K sold.

Banque Transatlantique first reported a position in PEG in Q1 2026 and held it in 1 quarter. The position peaked at $182K in Q1 2026. 1,302 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Banque Transatlantique reported no remaining Public Service Enterprise Group position as of Q2 2026 after selling out during the quarter.
  • Banque Transatlantique sold 2,250 Public Service Enterprise Group shares in Q2 2026, an estimated $182K.
  • Banque Transatlantique first reported a position in Public Service Enterprise Group in Q1 2026 and held it in 1 quarter.
  • Banque Transatlantique's Public Service Enterprise Group position peaked at $182K in Q1 2026.
  • 1,302 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.