Capital Investment Counsel (Colorado)’s Public Service Enterprise Group PEG Stock Holding History

Capital Investment Counsel (Colorado)’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	$5.62M	Buy	69,260 +1,797	+3%	+$144K	0.7%	60
2026 Q1	$5.46M	Buy	67,463 +2,922	+5%	+$240K	0.75%	60
2025 Q4	$5.18M	Buy	64,541 +2,533	+4%	+$207K	0.72%	59
2025 Q3	$5.18M	Sell	62,008 -4,818	-7%	-$404K	0.76%	58
2025 Q2	$5.63M	Sell	66,826 -1,132	-2%	-$91.3K	0.87%	52
2025 Q1	$5.59M	Sell	67,958 -276	-0.4%	-$23K	0.93%	52
2024 Q4	$5.77M	Buy	68,234 +286	+0.4%	+$25.3K	0.96%	46
2024 Q3	$6.06M	Buy	67,948 +21,589	+47%	+$1.72M	1.05%	47
2024 Q2	$3.42M	Buy	+46,359	New	+$3.29M	0.67%	62

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s PEG Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Public Service Enterprise Group (PEG) stake by 2.7% in Q2 2026, buying an estimated $144K and bringing the position to 69,260 shares worth $5.62M. The position accounts for 0.7% of the portfolio, ranked #60.

Capital Investment Counsel (Colorado) first reported a position in PEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.06M in Q3 2024. 768 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Capital Investment Counsel (Colorado) held 69,260 shares of Public Service Enterprise Group worth $5.62M as of Q2 2026.
Capital Investment Counsel (Colorado) bought 1,797 Public Service Enterprise Group shares in Q2 2026, an estimated $144K.
Public Service Enterprise Group made up 0.7% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #60 holding.
Capital Investment Counsel (Colorado) first reported a position in Public Service Enterprise Group in Q2 2024 and has held it in 9 quarters since.
Capital Investment Counsel (Colorado)'s Public Service Enterprise Group position peaked at $6.06M in Q3 2024.
768 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.