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Choreo LLC’s Public Service Enterprise Group PEG Stock Holding History

Choreo LLC’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 		$3.85M Sell
47,429
-119
-0.3% -$9.51K 0.04% 269
2026
Q1 		$3.85M Sell
47,548
-71
-0.1% -$5.82K 0.05% 256
2025
Q4 		$3.89M Sell
47,619
-6,011
-11% -$490K 0.05% 240
2025
Q3 		$4.48M Buy
53,630
+499
+0.9% +$41.9K 0.06% 215
2025
Q2 		$4.47M Sell
53,131
-29
-0.1% -$2.34K 0.06% 210
2025
Q1 		$4.38M Buy
53,160
+11,517
+28% +$961K 0.07% 202
2024
Q4 		$3.53M Buy
41,643
+17,352
+71% +$1.54M 0.05% 237
2024
Q3 		$2.2M Buy
24,291
+714
+3% +$57K 0.03% 336
2024
Q2 		$1.74M Buy
23,577
+8,579
+57% +$610K 0.03% 360
2024
Q1 		$1M Buy
14,998
+332
+2% +$20.3K 0.03% 274
2023
Q4 		$897K Buy
14,666
+10,616
+262% +$652K 0.02% 287
2023
Q3 		$230K Sell
4,050
-32
-0.8% -$1.97K 0.01% 420
2023
Q2 		$256K Hold
4,082
– – 0.01% 399
2023
Q1 		$255K Buy
+4,082
New +$247K 0.01% 417

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 $3.37T AUM 44.26% 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

Choreo LLC's PEG Position: Q2 2026 in Review

Choreo LLC reduced its Public Service Enterprise Group (PEG) stake by 0.25% in Q2 2026, selling an estimated $9.51K and leaving 47,429 shares worth $3.85M. The position accounts for 0.04% of the portfolio, ranked #269.

Choreo LLC first reported a position in PEG in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.48M in Q3 2025. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Choreo LLC held 47,429 shares of Public Service Enterprise Group worth $3.85M as of Q2 2026.
  • Choreo LLC sold 119 Public Service Enterprise Group shares in Q2 2026, an estimated $9.51K.
  • Public Service Enterprise Group made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #269 holding.
  • Choreo LLC first reported a position in Public Service Enterprise Group in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's Public Service Enterprise Group position peaked at $4.48M in Q3 2025.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.