CCM
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Coldstream Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Coldstream Capital Management’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 		$962K Buy
11,878
+3,294
+38% +$270K 0.01% 484
2025
Q4 		$689K Sell
8,584
-1,986
-19% -$162K 0.01% 578
2025
Q3 		$882K Buy
10,570
+650
+7% +$54.5K 0.01% 505
2025
Q2 		$835K Buy
9,920
+530
+6% +$42.7K 0.01% 474
2025
Q1 		$773K Buy
9,390
+72
+0.8% +$6.01K 0.02% 438
2024
Q4 		$787K Sell
9,318
-428
-4% -$37.9K 0.02% 431
2024
Q3 		$867K Buy
9,746
+602
+7% +$48K 0.02% 417
2024
Q2 		$674K Buy
9,144
+172
+2% +$12.2K 0.02% 435
2024
Q1 		$599K Buy
8,972
+1,686
+23% +$103K 0.02% 489
2023
Q4 		$446K Buy
7,286
+239
+3% +$14.7K 0.01% 557
2023
Q3 		$401K Sell
7,047
-1,638
-19% -$101K 0.01% 510
2023
Q2 		$544K Buy
8,685
+665
+8% +$41.5K 0.02% 423
2023
Q1 		$501K Buy
8,020
+1,613
+25% +$97.7K 0.02% 442
2022
Q4 		$393K Buy
+6,407
New +$372K 0.01% 505
2022
Q2 		$384K Buy
6,063
+382
+7% +$26K 0.02% 481
2022
Q1 		$398K Sell
5,681
-643
-10% -$42.6K 0.01% 463
2021
Q4 		$422K Buy
6,324
+2,553
+68% +$162K 0.01% 478
2021
Q3 		$207K Sell
3,771
-624
-14% -$39K 0.01% 380
2021
Q2 		$263K Buy
4,395
+299
+7% +$18.5K 0.01% 425
2021
Q1 		$247K Buy
4,096
+238
+6% +$13.7K 0.01% 368
2020
Q4 		$225K Buy
+3,858
New +$225K 0.01% 363

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T 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
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

Coldstream Capital Management's PEG Position: Q1 2026 in Review

Coldstream Capital Management increased its Public Service Enterprise Group (PEG) stake by 38% in Q1 2026, buying an estimated $270K and bringing the position to 11,878 shares worth $962K. The position accounts for 0.01% of the portfolio, ranked #484.

Coldstream Capital Management first reported a position in PEG in Q4 2020 and has held it in 21 quarters since. 1,288 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Coldstream Capital Management held 11,878 shares of Public Service Enterprise Group worth $962K as of Q1 2026.
  • Coldstream Capital Management bought 3,294 Public Service Enterprise Group shares in Q1 2026, an estimated $270K.
  • Public Service Enterprise Group made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #484 holding.
  • Coldstream Capital Management first reported a position in Public Service Enterprise Group in Q4 2020 and has held it in 21 quarters since.
  • 1,288 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.