Capital Fund Management (CFM)
PEG icon

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 		$1.2M Buy
+14,800
New +$1.18M 0.01% 1633
2026
Q1 		– Sell
-18,200
Closed -$1.46M – 2438
2025
Q4 		$1.46M Sell
18,200
-37,600
-67% -$3.07M ﹤0.01% 1851
2025
Q3 		$4.66M Buy
55,800
+3,100
+6% +$260K 0.01% 1293
2025
Q2 		$4.44M Buy
+52,700
New +$4.25M 0.01% 1217
2025
Q1 		– Sell
-40,900
Closed -$3.46M – 2270
2024
Q4 		$3.46M Sell
40,900
-10,900
-21% -$965K 0.01% 1261
2024
Q3 		$4.62M Buy
51,800
+29,100
+128% +$2.32M 0.01% 1056
2024
Q2 		$1.67M Buy
+22,700
New +$1.61M ﹤0.01% 1450
2020
Q3 		– Sell
-12,600
Closed -$619K – 1344
2020
Q2 		$619K Buy
+12,600
New +$628K 0.01% 830
2019
Q4 		– Sell
-4,200
Closed -$261K – 1980
2019
Q3 		$261K Buy
+4,200
New +$251K ﹤0.01% 1490
2018
Q3 		– Sell
-37,500
Closed -$2.03M – 2185
2018
Q2 		$2.03M Buy
+37,500
New +$1.93M 0.01% 1066
2018
Q1 		– Sell
-12,500
Closed -$644K – 2096
2017
Q4 		$644K Buy
+12,500
New +$630K ﹤0.01% 1369
2015
Q2 		– Sell
-10,700
Closed -$449K – 1659
2015
Q1 		$449K Buy
+10,700
New +$447K 0.01% 1082
2014
Q4 		– Sell
-60,000
Closed -$2.23M – 1752
2014
Q3 		$2.23M Sell
60,000
-35,100
-37% -$1.3M 0.03% 644
2014
Q2 		$3.88M Buy
95,100
+64,800
+214% +$2.52M 0.04% 500
2014
Q1 		$1.16M Buy
30,300
+16,800
+124% +$580K 0.01% 902
2013
Q4 		$433K Buy
13,500
+5,900
+78% +$195K 0.01% 1312
2013
Q3 		$250K Buy
+7,600
New +$252K ﹤0.01% 1430

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Legal & General Group
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.