Capstone Investment Advisors
PEG icon

Capstone Investment Advisors’s Public Service Enterprise Group PEG Stock Holding History

Capstone Investment Advisors’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
2025
Q1 		– Sell
-10,580
Closed -$883K – 1747
2024
Q4 		$894K Buy
10,580
+82
+0.8% +$7.26K ﹤0.01% 1106
2024
Q3 		$937K Sell
10,498
-1,087
-9% -$86.7K ﹤0.01% 980
2024
Q2 		$854K Buy
11,585
+1,544
+15% +$110K ﹤0.01% 1054
2024
Q1 		$671K Buy
10,041
+9,577
+2,064% +$587K ﹤0.01% 1393
2023
Q4 		$28.4K Sell
464
-6,562
-93% -$403K ﹤0.01% 2033
2023
Q3 		$400K Buy
7,026
+1,541
+28% +$94.7K ﹤0.01% 1437
2023
Q2 		$343K Buy
5,485
+4,016
+273% +$251K ﹤0.01% 1329
2023
Q1 		$91.7K Buy
+1,469
New +$89K ﹤0.01% 1378
2022
Q3 		– Sell
-1,118
Closed -$72K – 1741
2022
Q2 		$71K Buy
+1,118
New +$76K ﹤0.01% 1544
2021
Q4 		– Sell
-122
Closed -$7.72K – 2039
2021
Q3 		$7K Buy
+122
New +$7.62K ﹤0.01% 1965
2021
Q1 		– Sell
-1,041
Closed -$60.1K – 1890
2020
Q4 		$61K Buy
+1,041
New +$60.6K ﹤0.01% 1608
2018
Q4 		– Sell
-936
Closed -$49K – 1338
2018
Q3 		$49K Buy
+936
New +$48.9K ﹤0.01% 1209
2017
Q3 		– Sell
-80,198
Closed -$3.45M – 697
2017
Q2 		$3.45M Sell
80,198
-16,547
-17% -$731K 0.09% 181
2017
Q1 		$4.29M Buy
+96,745
New +$4.27M 0.11% 160
2016
Q4 		– Sell
-122,882
Closed -$5.14M – 1069
2016
Q3 		$5.14M Sell
122,882
-4,965
-4% -$219K 0.11% 141
2016
Q2 		$5.96M Buy
127,847
+106,947
+512% +$4.85M 0.11% 125
2016
Q1 		$985K Sell
20,900
-54,694
-72% -$2.32M 0.03% 312
2015
Q4 		$2.92M Buy
+75,594
New +$3.03M 0.08% 142

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

Capstone Investment Advisors's PEG Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Public Service Enterprise Group (PEG) in Q1 2025, closing a stake of 10,580 shares — an estimated $883K sold.

Capstone Investment Advisors first reported a position in PEG in Q4 2015 and held it in 18 quarters. The position peaked at $5.96M in Q2 2016. 1,233 funds tracked by Wall St. Rank hold PEG as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Public Service Enterprise Group position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,580 Public Service Enterprise Group shares in Q1 2025, an estimated $883K.
  • Capstone Investment Advisors first reported a position in Public Service Enterprise Group in Q4 2015 and held it in 18 quarters.
  • Capstone Investment Advisors's Public Service Enterprise Group position peaked at $5.96M in Q2 2016.
  • 1,233 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.