Bay Harbor Wealth Management’s Public Service Enterprise Group PEG Stock Holding History

Bay Harbor Wealth Management’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	$6.25K	Buy	77 +15	+24%	+$1.2K	﹤0.01%	372
2026 Q1	$5.02K	Buy	62 +20	+48%	+$1.64K	﹤0.01%	344
2025 Q4	$3.37K	Buy	42 +15	+56%	+$1.22K	﹤0.01%	361
2025 Q3	$2.25K	Buy	27 +9	+50%	+$755	﹤0.01%	350
2025 Q2	$1.51K	Buy	18 +6	+50%	+$484	﹤0.01%	370
2025 Q1	$987	Buy	+12	New	+$1K	﹤0.01%	300
2021 Q4	–	Sell	-22	Closed	-$1K	–	192
2021 Q3	$1K	Sell	22 -98	-82%	-$6.12K	﹤0.01%	206
2021 Q2	$7K	Sell	120 -188	-61%	-$11.6K	﹤0.01%	179
2021 Q1	$19K	Sell	308 -186	-38%	-$10.7K	0.01%	176
2020 Q4	$29K	Sell	494 -451	-48%	-$26.3K	0.01%	190
2020 Q3	$52K	Sell	945 -471	-33%	-$24.9K	0.03%	156
2020 Q2	$70K	Buy	+1,416	New	+$70.6K	0.04%	125

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bay Harbor Wealth Management's PEG Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Public Service Enterprise Group (PEG) stake by 24% in Q2 2026, buying an estimated $1.2K and bringing the position to 77 shares worth $6.25K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Bay Harbor Wealth Management first reported a position in PEG in Q2 2020 and has held it in 12 quarters since. The position peaked at $70K in Q2 2020. 1,302 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Bay Harbor Wealth Management held 77 shares of Public Service Enterprise Group worth $6.25K as of Q2 2026.
Bay Harbor Wealth Management bought 15 Public Service Enterprise Group shares in Q2 2026, an estimated $1.2K.
Public Service Enterprise Group made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #372 holding.
Bay Harbor Wealth Management first reported a position in Public Service Enterprise Group in Q2 2020 and has held it in 12 quarters since.
Bay Harbor Wealth Management's Public Service Enterprise Group position peaked at $70K in Q2 2020.
1,302 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.