BCI
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Brinker Capital Investments’s Public Service Enterprise Group PEG Stock Holding History

Brinker Capital Investments’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
Q1 		$1.35M Sell
16,737
-7,757
-32% -$636K 0.01% 951
2025
Q4 		$1.97M Sell
24,494
-20,543
-46% -$1.68M 0.01% 857
2025
Q3 		$3.76M Buy
45,037
+1,790
+4% +$150K 0.03% 532
2025
Q2 		$3.64M Sell
43,247
-3,929
-8% -$317K 0.03% 508
2025
Q1 		$3.88M Buy
47,176
+19,002
+67% +$1.59M 0.04% 426
2024
Q4 		$2.38M Buy
28,174
+239
+0.9% +$21.2K 0.02% 611
2024
Q3 		$2.49M Buy
27,935
+480
+2% +$38.3K 0.02% 582
2024
Q2 		$2.02M Buy
27,455
+133
+0.5% +$9.45K 0.02% 638
2024
Q1 		$1.82M Sell
27,322
-1,388
-5% -$85K 0.02% 699
2023
Q4 		$1.79M Sell
28,710
-57
-0.2% -$3.5K 0.02% 689
2023
Q3 		$1.64M Buy
28,767
+85
+0.3% +$5.22K 0.02% 698
2023
Q2 		$1.8M Buy
28,682
+626
+2% +$39.1K 0.02% 707
2023
Q1 		$1.75M Buy
28,056
+7,434
+36% +$450K 0.02% 646
2022
Q4 		$1.26M Sell
20,622
-2,047
-9% -$119K 0.03% 651
2022
Q3 		$1.27M Buy
22,669
+211
+0.9% +$13.6K 0.03% 610
2022
Q2 		$1.42M Sell
22,458
-1,840
-8% -$125K 0.03% 617
2022
Q1 		$1.7M Sell
24,298
-30
-0.1% -$1.99K 0.03% 590
2021
Q4 		$1.62M Buy
24,328
+3,251
+15% +$206K 0.02% 648
2021
Q3 		$1.26M Hold
21,077
– – 0.02% 691
2021
Q2 		$1.26M Buy
21,077
+2,853
+16% +$176K 0.02% 744
2021
Q1 		$1.1M Sell
18,224
-16,058
-47% -$926K 0.02% 680
2020
Q4 		$2M Buy
34,282
+8,005
+30% +$466K 0.03% 559
2020
Q3 		$1.44M Buy
+26,277
New +$1.39M 0.02% 578
2020
Q1 		– Sell
-78
Closed -$5K – 618
2019
Q4 		$5K Hold
78
– – ﹤0.01% 663
2019
Q3 		$5K Hold
78
– – ﹤0.01% 639
2019
Q2 		$5K Hold
78
– – ﹤0.01% 843
2019
Q1 		$5K Hold
78
– – ﹤0.01% 711
2018
Q4 		$4K Hold
78
– – ﹤0.01% 578
2018
Q3 		$4K Buy
+78
New +$4.07K ﹤0.01% 557
2016
Q1 		– Sell
-4
Closed – – 617
2015
Q4 		$0 Buy
+4
New +$160 ﹤0.01% 690

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Brinker Capital Investments's PEG Position: Q1 2026 in Review

Brinker Capital Investments reduced its Public Service Enterprise Group (PEG) stake by 32% in Q1 2026, selling an estimated $636K and leaving 16,737 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #951.

Brinker Capital Investments first reported a position in PEG in Q4 2015 and has held it in 30 quarters since. The position peaked at $3.88M in Q1 2025. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Brinker Capital Investments held 16,737 shares of Public Service Enterprise Group worth $1.35M as of Q1 2026.
  • Brinker Capital Investments sold 7,757 Public Service Enterprise Group shares in Q1 2026, an estimated $636K.
  • Public Service Enterprise Group made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #951 holding.
  • Brinker Capital Investments first reported a position in Public Service Enterprise Group in Q4 2015 and has held it in 30 quarters since.
  • Brinker Capital Investments's Public Service Enterprise Group position peaked at $3.88M in Q1 2025.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.