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

Breakwater 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 		$597K Hold
7,358
– – 0.07% 222
2026
Q1 		$596K Buy
7,358
+15
+0.2% +$1.23K 0.08% 215
2025
Q4 		$590K Hold
7,343
– – 0.08% 208
2025
Q3 		$613K Hold
7,343
– – 0.09% 197
2025
Q2 		$618K Buy
7,343
+40
+0.5% +$3.23K 0.1% 195
2025
Q1 		$601K Buy
7,303
+1,551
+27% +$129K 0.11% 183
2024
Q4 		$486K Buy
5,752
+404
+8% +$35.8K 0.1% 183
2024
Q3 		$477K Buy
5,348
+10
+0.2% +$798 0.1% 180
2024
Q2 		$393K Buy
5,338
+639
+14% +$45.4K 0.09% 186
2024
Q1 		$314K Sell
4,699
-8
-0.2% -$490 0.08% 200
2023
Q4 		$273K Hold
4,707
– – 0.08% 200
2023
Q3 		$294K Buy
4,707
+139
+3% +$8.54K 0.1% 173
2023
Q2 		$286K Buy
4,568
+300
+7% +$18.7K 0.1% 173
2023
Q1 		$267K Sell
4,268
-736
-15% -$44.6K 0.11% 153
2022
Q4 		$307K Buy
+5,004
New +$290K 0.16% 129

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

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

Breakwater Capital Group held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 7,358 shares worth $597K. The position accounts for 0.07% of the portfolio, ranked #222.

Breakwater Capital Group first reported a position in PEG in Q4 2022 and has held it in 15 quarters since. The position peaked at $618K in Q2 2025. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Breakwater Capital Group held 7,358 shares of Public Service Enterprise Group worth $597K as of Q2 2026.
  • Breakwater Capital Group left its Public Service Enterprise Group share count unchanged in Q2 2026.
  • Public Service Enterprise Group made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #222 holding.
  • Breakwater Capital Group first reported a position in Public Service Enterprise Group in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Public Service Enterprise Group position peaked at $618K in Q2 2025.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.