Capstone Investment Advisors
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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
2026
Q1 		$1.06M Buy
13,100
+2,000
+18% +$164K ﹤0.01% 848
2025
Q4 		$891K Sell
11,100
-3,800
-26% -$310K ﹤0.01% 915
2025
Q3 		$1.24M Buy
14,900
+8,400
+129% +$705K ﹤0.01% 935
2025
Q2 		$547K Sell
6,500
-7,200
-53% -$581K ﹤0.01% 1107
2025
Q1 		$1.13M Buy
13,700
+100
+0.7% +$8.34K ﹤0.01% 850
2024
Q4 		$1.15M Buy
13,600
+9,900
+268% +$876K ﹤0.01% 1023
2024
Q3 		$330K Buy
+3,700
New +$295K ﹤0.01% 1376
2024
Q2 		– Sell
-1,400
Closed -$93.5K – 2367
2024
Q1 		$93.5K Sell
1,400
-1,600
-53% -$98K ﹤0.01% 2147
2023
Q4 		$183K Buy
3,000
+300
+11% +$18.4K ﹤0.01% 1808
2023
Q3 		$154K Sell
2,700
-4,300
-61% -$264K ﹤0.01% 1873
2023
Q2 		$438K Hold
7,000
– – ﹤0.01% 1214
2023
Q1 		$437K Buy
+7,000
New +$424K ﹤0.01% 1053
2022
Q4 		– Sell
-4,500
Closed -$253K – 1618
2022
Q3 		$253K Sell
4,500
-2,900
-39% -$187K ﹤0.01% 1419
2022
Q2 		$468K Sell
7,400
-60,800
-89% -$4.13M ﹤0.01% 1267
2022
Q1 		$4.77M Buy
68,200
+23,400
+52% +$1.55M 0.01% 727
2021
Q4 		$2.99M Sell
44,800
-11,700
-21% -$740K 0.01% 984
2021
Q3 		$3.44M Sell
56,500
-6,900
-11% -$431K 0.01% 986
2021
Q2 		$3.79M Buy
63,400
+24,600
+63% +$1.52M 0.01% 800
2021
Q1 		$2.34M Buy
38,800
+14,000
+56% +$808K 0.01% 881
2020
Q4 		$1.45M Sell
24,800
-14,800
-37% -$862K ﹤0.01% 967
2020
Q3 		$2.17M Buy
39,600
+9,900
+33% +$524K 0.01% 778
2020
Q2 		$1.46M Buy
+29,700
New +$1.48M 0.01% 806
2018
Q4 		– Sell
-4,300
Closed -$227K – 1339
2018
Q3 		$227K Buy
+4,300
New +$225K ﹤0.01% 985

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.