Capital Advisors Ltd’s Public Service Enterprise Group PEG Stock Holding History

Capital Advisors Ltd’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	$43K	Hold	533	–	–	﹤0.01%	535
2026 Q1	$43K	Hold	533	–	–	﹤0.01%	528
2025 Q4	$43K	Hold	533	–	–	﹤0.01%	512
2025 Q3	$44K	Hold	533	–	–	0.01%	500
2025 Q2	$45K	Hold	533	–	–	0.01%	490
2025 Q1	$44K	Hold	533	–	–	0.01%	487
2024 Q4	$45K	Hold	533	–	–	0.01%	477
2024 Q3	$48K	Hold	533	–	–	0.01%	462
2024 Q2	$39K	Buy	533 +4	+0.8%	+$284	0.01%	488
2024 Q1	$35K	Buy	529 +3	+0.6%	+$184	﹤0.01%	496
2023 Q4	$32K	Sell	526 -102	-16%	-$6.27K	﹤0.01%	490
2023 Q3	$36K	Sell	628 -68	-10%	-$4.18K	0.01%	461
2023 Q2	$44K	Buy	696 +348	+100%	+$21.7K	0.01%	446
2023 Q1	$22K	Sell	348 -294	-46%	-$17.8K	﹤0.01%	453
2022 Q4	$22K	Buy	642 +585	+1,026%	+$34K	﹤0.01%	455
2022 Q3	$3K	Buy	+57	New	+$3.67K	﹤0.01%	762
2022 Q2	–	Sell	-13	Closed	-$1K	–	1238
2022 Q1	$1K	Buy	+13	New	+$861	﹤0.01%	773

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Capital Advisors Ltd's PEG Position: Q2 2026 in Review

Capital Advisors Ltd held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 533 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Capital Advisors Ltd first reported a position in PEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $48K in Q3 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Capital Advisors Ltd held 533 shares of Public Service Enterprise Group worth $43K as of Q2 2026.
Capital Advisors Ltd left its Public Service Enterprise Group share count unchanged in Q2 2026.
Public Service Enterprise Group made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #535 holding.
Capital Advisors Ltd first reported a position in Public Service Enterprise Group in Q1 2022 and has held it in 17 quarters since.
Capital Advisors Ltd's Public Service Enterprise Group position peaked at $48K in Q3 2024.
1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.