Capital Fund Management (CFM)
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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
Q1 		– Sell
-24,300
Closed -$1.95M – 2439
2025
Q4 		$1.95M Sell
24,300
-43,000
-64% -$3.51M 0.01% 1717
2025
Q3 		$5.62M Buy
67,300
+18,100
+37% +$1.52M 0.01% 1173
2025
Q2 		$4.14M Buy
49,200
+21,400
+77% +$1.73M 0.01% 1266
2025
Q1 		$2.29M Sell
27,800
-18,300
-40% -$1.53M 0.01% 1368
2024
Q4 		$3.89M Buy
46,100
+12,100
+36% +$1.07M 0.01% 1197
2024
Q3 		$3.03M Buy
34,000
+20,900
+160% +$1.67M 0.01% 1249
2024
Q2 		$965K Buy
+13,100
New +$931K ﹤0.01% 1613
2020
Q3 		– Sell
-10,100
Closed -$497K – 1345
2020
Q2 		$497K Buy
+10,100
New +$503K 0.01% 872
2019
Q2 		– Sell
-5,900
Closed -$351K – 1844
2019
Q1 		$351K Buy
+5,900
New +$330K ﹤0.01% 1392
2018
Q3 		– Sell
-4,600
Closed -$249K – 2186
2018
Q2 		$249K Buy
+4,600
New +$236K ﹤0.01% 1851
2018
Q1 		– Sell
-19,300
Closed -$994K – 2097
2017
Q4 		$994K Buy
+19,300
New +$973K 0.01% 1216
2014
Q4 		– Sell
-37,800
Closed -$1.41M – 1753
2014
Q3 		$1.41M Sell
37,800
-5,700
-13% -$211K 0.02% 806
2014
Q2 		$1.77M Buy
43,500
+30,600
+237% +$1.19M 0.02% 763
2014
Q1 		$492K Buy
12,900
+3,800
+42% +$131K 0.01% 1250
2013
Q4 		$292K Buy
+9,100
New +$301K ﹤0.01% 1462

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.