CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Public Service Enterprise Group PEG Stock Holding History

CAPTRUST Financial 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 		$9.06M Buy
111,946
+38,638
+53% +$3.17M 0.02% 568
2025
Q4 		$5.89M Sell
73,308
-5,165
-7% -$421K 0.01% 620
2025
Q3 		$6.55M Sell
78,473
-2,656
-3% -$223K 0.01% 564
2025
Q2 		$6.83M Sell
81,129
-44,576
-35% -$3.6M 0.02% 545
2025
Q1 		$10.3M Buy
125,705
+12,548
+11% +$1.05M 0.03% 425
2024
Q4 		$9.56M Buy
113,157
+3,652
+3% +$323K 0.03% 379
2024
Q3 		$9.77M Sell
109,505
-5,293
-5% -$422K 0.03% 387
2024
Q2 		$8.46M Buy
114,798
+47,660
+71% +$3.39M 0.03% 384
2024
Q1 		$4.48M Sell
67,138
-4,859
-7% -$298K 0.02% 527
2023
Q4 		$4.4M Buy
71,997
+4,065
+6% +$250K 0.02% 599
2023
Q3 		$3.87M Sell
67,932
-80
-0.1% -$4.92K 0.01% 609
2023
Q2 		$4.26M Buy
68,012
+18,377
+37% +$1.15M 0.02% 561
2023
Q1 		$3.1M Buy
49,635
+113
+0.2% +$6.84K 0.01% 603
2022
Q4 		$3.03M Sell
49,522
-29,669
-37% -$1.72M 0.02% 585
2022
Q3 		$4.45M Buy
79,191
+9,773
+14% +$629K 0.03% 430
2022
Q2 		$4.39M Buy
69,418
+6,150
+10% +$418K 0.03% 398
2022
Q1 		$4.43M Buy
63,268
+20,625
+48% +$1.37M 0.03% 390
2021
Q4 		$2.85M Buy
42,643
+2,102
+5% +$133K 0.02% 484
2021
Q3 		$2.47M Buy
40,541
+414
+1% +$25.9K 0.02% 472
2021
Q2 		$2.4M Sell
40,127
-2,169
-5% -$134K 0.02% 447
2021
Q1 		$2.55M Sell
42,296
-1,255
-3% -$72.4K 0.03% 409
2020
Q4 		$2.54M Buy
43,551
+6,615
+18% +$385K 0.03% 363
2020
Q3 		$2.03M Sell
36,936
-3,640
-9% -$193K 0.03% 344
2020
Q2 		$2.02M Sell
40,576
-1,791
-4% -$89.2K 0.03% 343
2020
Q1 		$1.81M Sell
42,367
-58,122
-58% -$3.14M 0.04% 319
2019
Q4 		$5.9M Buy
100,489
+91,266
+990% +$5.53M 0.09% 206
2019
Q3 		$573K Sell
9,223
-626
-6% -$37.4K 0.02% 382
2019
Q2 		$579K Buy
9,849
+1,472
+18% +$87.7K 0.02% 365
2019
Q1 		$498K Buy
8,377
+2,349
+39% +$131K 0.02% 359
2018
Q4 		$314K Buy
6,028
+2,275
+61% +$122K 0.02% 362
2018
Q3 		$198K Buy
3,753
+2,765
+280% +$144K 0.01% 448
2018
Q2 		$53K Hold
988
– – ﹤0.01% 666
2018
Q1 		$49K Buy
988
+162
+20% +$7.95K ﹤0.01% 605
2017
Q4 		$43K Buy
826
+226
+38% +$11.4K ﹤0.01% 617
2017
Q3 		$29K Buy
+600
New +$27.2K ﹤0.01% 317

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

CAPTRUST Financial Advisors's PEG Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Public Service Enterprise Group (PEG) stake by 53% in Q1 2026, buying an estimated $3.17M and bringing the position to 111,946 shares worth $9.06M. The position accounts for 0.02% of the portfolio, ranked #568.

CAPTRUST Financial Advisors first reported a position in PEG in Q3 2017 and has held it in 35 quarters since. The position peaked at $10.3M in Q1 2025. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • CAPTRUST Financial Advisors held 111,946 shares of Public Service Enterprise Group worth $9.06M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 38,638 Public Service Enterprise Group shares in Q1 2026, an estimated $3.17M.
  • Public Service Enterprise Group made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #568 holding.
  • CAPTRUST Financial Advisors first reported a position in Public Service Enterprise Group in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Public Service Enterprise Group position peaked at $10.3M in Q1 2025.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.