Breakwater Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Breakwater Investment 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	$487	Buy	+6	New	+$479	﹤0.01%	557

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

Breakwater Investment Management's PEG Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Public Service Enterprise Group (PEG) in Q2 2026: 6 shares worth $487. The stake represents ﹤0.01% of the portfolio and ranks #557 among its holdings.

1,302 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Breakwater Investment Management held 6 shares of Public Service Enterprise Group worth $487 as of Q2 2026.
Public Service Enterprise Group was a new Breakwater Investment Management position in Q2 2026.
Public Service Enterprise Group made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #557 holding.
1,302 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.