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Capital Analysts LLC’s Public Service Enterprise Group PEG Stock Holding History

Capital Analysts LLC’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 		$831K Buy
10,239
+6,929
+209% +$553K 0.02% 399
2026
Q1 		$268K Sell
3,310
-69
-2% -$5.66K 0.01% 586
2025
Q4 		$272K Sell
3,379
-8
-0.2% -$653 0.01% 559
2025
Q3 		$282K Buy
3,387
+3,048
+899% +$256K 0.01% 532
2025
Q2 		$29K Hold
339
– – ﹤0.01% 923
2025
Q1 		$28K Hold
339
– – ﹤0.01% 918
2024
Q4 		$29K Hold
339
– – ﹤0.01% 861
2024
Q3 		$30K Buy
+339
New +$27.1K ﹤0.01% 829
2023
Q3 		– Sell
-498
Closed -$31K – 1191
2023
Q2 		$31K Hold
498
– – ﹤0.01% 658
2023
Q1 		$31K Hold
498
– – ﹤0.01% 660
2022
Q4 		$31K Hold
498
– – ﹤0.01% 693
2022
Q3 		$28K Hold
498
– – ﹤0.01% 666
2022
Q2 		$32K Hold
498
– – ﹤0.01% 636
2022
Q1 		$35K Buy
+498
New +$33K ﹤0.01% 600
2020
Q1 		– Sell
-70
Closed -$4K – 720
2019
Q4 		$4K Buy
+70
New +$4.24K ﹤0.01% 632
2017
Q4 		– Sell
-647
Closed -$30K – 471
2017
Q3 		$30K Hold
647
– – ﹤0.01% 337
2017
Q2 		$27.8K Hold
647
– – ﹤0.01% 339
2017
Q1 		$28.7K Hold
647
– – ﹤0.01% 297
2016
Q4 		$28K Sell
647
-25
-4% -$1.04K ﹤0.01% 300
2016
Q3 		$28.1K Hold
672
– – 0.01% 286
2016
Q2 		$31.3K Hold
672
– – 0.01% 287
2016
Q1 		$31.7K Hold
672
– – 0.01% 306
2015
Q4 		$26K Buy
+672
New +$26.9K 0.01% 326
2015
Q3 		– Sell
-686
Closed -$26.9K – 376
2015
Q2 		$26.9K Hold
686
– – 0.01% 336
2015
Q1 		$28.8K Buy
+686
New +$28.6K 0.01% 325

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Analysts LLC's PEG Position: Q2 2026 in Review

Capital Analysts LLC increased its Public Service Enterprise Group (PEG) stake by 209% in Q2 2026, buying an estimated $553K and bringing the position to 10,239 shares worth $831K. The position accounts for 0.02% of the portfolio, ranked #399.

Capital Analysts LLC first reported a position in PEG in Q1 2015 and has held it in 25 quarters since. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Capital Analysts LLC held 10,239 shares of Public Service Enterprise Group worth $831K as of Q2 2026.
  • Capital Analysts LLC bought 6,929 Public Service Enterprise Group shares in Q2 2026, an estimated $553K.
  • Public Service Enterprise Group made up 0.02% of Capital Analysts LLC's portfolio in Q2 2026, its #399 holding.
  • Capital Analysts LLC first reported a position in Public Service Enterprise Group in Q1 2015 and has held it in 25 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.