Brinker Capital Investments’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.19M | Sell |
14,608
-2,129
| -13% | -$170K | 0.01% | 1068 |
|
|
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
Brinker Capital Investments's PEG Position: Q2 2026 in Review
Brinker Capital Investments reduced its Public Service Enterprise Group (PEG) stake by 13% in Q2 2026, selling an estimated $170K and leaving 14,608 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1068.
Brinker Capital Investments first reported a position in PEG in Q4 2015 and has held it in 31 quarters since. The position peaked at $3.88M in Q1 2025. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.
- Brinker Capital Investments held 14,608 shares of Public Service Enterprise Group worth $1.19M as of Q2 2026.
- Brinker Capital Investments sold 2,129 Public Service Enterprise Group shares in Q2 2026, an estimated $170K.
- Public Service Enterprise Group made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1068 holding.
- Brinker Capital Investments first reported a position in Public Service Enterprise Group in Q4 2015 and has held it in 31 quarters since.
- Brinker Capital Investments's Public Service Enterprise Group position peaked at $3.88M in Q1 2025.
- 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.