Capital International Inc’s Public Service Enterprise Group PEG Stock Holding History

Capital International Inc’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	–	Sell	-109,890	Closed	-$8.9M	–	317
2026 Q1	$8.9M	Buy	109,890 +23,274	+27%	+$1.91M	0.07%	198
2025 Q4	$6.96M	Hold	86,616	–	–	0.05%	227
2025 Q3	$7.23M	Buy	86,616 +20,468	+31%	+$1.72M	0.06%	215
2025 Q2	$5.57M	Buy	66,148 +21,193	+47%	+$1.71M	0.05%	210
2025 Q1	$3.7M	Hold	44,955	–	–	0.04%	225
2024 Q4	$3.8M	Buy	44,955 +1,643	+4%	+$145K	0.04%	237
2024 Q3	$3.86M	Hold	43,312	–	–	0.05%	224
2024 Q2	$3.19M	Buy	43,312 +8,894	+26%	+$632K	0.04%	230
2024 Q1	$2.3M	Buy	34,418 +5,618	+20%	+$344K	0.03%	248
2023 Q4	$1.76M	Buy	28,800 +16,992	+144%	+$1.04M	0.03%	269
2023 Q3	$672K	Buy	11,808 +1,660	+16%	+$102K	0.01%	290
2023 Q2	$635K	Buy	+10,148	New	+$634K	0.01%	303

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 $3.37T AUM 44.26% 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 International Inc's PEG Position: Q2 2026 in Review

Capital International Inc sold out of Public Service Enterprise Group (PEG) in Q2 2026, closing a stake of 109,890 shares — an estimated $8.9M sold.

Capital International Inc first reported a position in PEG in Q2 2023 and held it in 12 quarters. The position peaked at $8.9M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Capital International Inc reported no remaining Public Service Enterprise Group position as of Q2 2026 after selling out during the quarter.
Capital International Inc sold 109,890 Public Service Enterprise Group shares in Q2 2026, an estimated $8.9M.
Capital International Inc first reported a position in Public Service Enterprise Group in Q2 2023 and held it in 12 quarters.
Capital International Inc's Public Service Enterprise Group position peaked at $8.9M in Q1 2026.
1,308 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.