Cape Investment Advisory’s Public Service Enterprise Group PEG Stock Holding History

Cape Investment Advisory’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	$9.58K	Buy	+118	New	+$9.43K	﹤0.01%	877
2026 Q1	–	Sell	-142	Closed	-$11.4K	–	906
2025 Q4	$11.4K	Buy	142 +133	+1,478%	+$10.8K	﹤0.01%	728
2025 Q3	$751	Buy	+9	New	+$755	﹤0.01%	756
2025 Q1	–	Sell	-2	Closed	-$169	–	1181
2024 Q4	$169	Buy	+2	New	+$177	﹤0.01%	1060
2024 Q1	–	Sell	-106	Closed	-$6.48K	–	1104
2023 Q4	$6.48K	Buy	106 +13	+14%	+$799	﹤0.01%	739
2023 Q3	$5.3K	Sell	93 -24	-21%	-$1.48K	﹤0.01%	662
2023 Q2	$7.32K	Buy	117 +1	+0.9%	+$62	﹤0.01%	605
2023 Q1	$7.22K	Buy	+116	New	+$7.03K	﹤0.01%	601

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 $3.38T AUM 44.17% 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

Cape Investment Advisory's PEG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Public Service Enterprise Group (PEG) in Q2 2026: 118 shares worth $9.58K. The stake represents ﹤0.01% of the portfolio and ranks #877 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PEG as recently as Q4 2025.

Cape Investment Advisory first reported a position in PEG in Q1 2023 and has held it in 8 quarters since. The position peaked at $11.4K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Cape Investment Advisory held 118 shares of Public Service Enterprise Group worth $9.58K as of Q2 2026.
Public Service Enterprise Group was a new Cape Investment Advisory position in Q2 2026.
Public Service Enterprise Group made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #877 holding.
Cape Investment Advisory first reported a position in Public Service Enterprise Group in Q1 2023 and has held it in 8 quarters since.
Cape Investment Advisory's Public Service Enterprise Group position peaked at $11.4K in Q4 2025.
1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.