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Capital Innovations’s Public Service Enterprise Group PEG Stock Holding History

Capital Innovations’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
-27,549
Closed -$2.21M – 85
2025
Q4 		$2.21M Buy
+27,549
New +$2.25M 0.63% 38

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VPM
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capital Innovations's PEG Position: Q1 2026 in Review

Capital Innovations sold out of Public Service Enterprise Group (PEG) in Q1 2026, closing a stake of 27,549 shares — an estimated $2.21M sold.

Capital Innovations first reported a position in PEG in Q4 2025 and held it in 1 quarter. The position peaked at $2.21M in Q4 2025. 1,288 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Capital Innovations reported no remaining Public Service Enterprise Group position as of Q1 2026 after selling out during the quarter.
  • Capital Innovations sold 27,549 Public Service Enterprise Group shares in Q1 2026, an estimated $2.21M.
  • Capital Innovations first reported a position in Public Service Enterprise Group in Q4 2025 and held it in 1 quarter.
  • Capital Innovations's Public Service Enterprise Group position peaked at $2.21M in Q4 2025.
  • 1,288 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Capital Innovations's 13F filing for Q1 2026, filed 14 May 2026.