Capital Fund Management (CFM)’s Public Service Enterprise Group PEG Stock Holding History

Capital Fund Management (CFM)’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	$2.92M	Sell	35,965 -55,978	-61%	-$4.47M	0.01%	1210
2026 Q1	$7.44M	Buy	91,943 +15,896	+21%	+$1.3M	0.03%	691
2025 Q4	$6.11M	Buy	76,047 +42,119	+124%	+$3.44M	0.02%	1075
2025 Q3	$2.83M	Sell	33,928 -6,580	-16%	-$552K	0.01%	1595
2025 Q2	$3.41M	Buy	+40,508	New	+$3.27M	0.01%	1383
2020 Q2	–	Sell	-93,069	Closed	-$4.64M	–	1429
2020 Q1	$4.18M	Buy	93,069 +41,691	+81%	+$2.25M	0.06%	338
2019 Q4	$3.03M	Buy	+51,378	New	+$3.11M	0.02%	708
2019 Q3	–	Sell	-33,001	Closed	-$1.97M	–	1832
2019 Q2	$1.94M	Buy	+33,001	New	+$1.97M	0.02%	812
2019 Q1	–	Sell	-7,848	Closed	-$439K	–	1999
2018 Q4	$408K	Buy	+7,848	New	+$422K	﹤0.01%	1473
2018 Q2	–	Sell	-4,976	Closed	-$256K	–	2215
2018 Q1	$250K	Buy	+4,976	New	+$244K	﹤0.01%	1692

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

Capital Fund Management (CFM)'s PEG Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Public Service Enterprise Group (PEG) stake by 61% in Q2 2026, selling an estimated $4.47M and leaving 35,965 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #1210.

Capital Fund Management (CFM) first reported a position in PEG in Q1 2018 and has held it in 10 quarters since. The position peaked at $7.44M in Q1 2026. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Capital Fund Management (CFM) held 35,965 shares of Public Service Enterprise Group worth $2.92M as of Q2 2026.
Capital Fund Management (CFM) sold 55,978 Public Service Enterprise Group shares in Q2 2026, an estimated $4.47M.
Public Service Enterprise Group made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1210 holding.
Capital Fund Management (CFM) first reported a position in Public Service Enterprise Group in Q1 2018 and has held it in 10 quarters since.
Capital Fund Management (CFM)'s Public Service Enterprise Group position peaked at $7.44M in Q1 2026.
1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.