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Confluence Wealth Services’s Public Service Enterprise Group PEG Stock Holding History

Confluence Wealth Services’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 		$868K Buy
10,699
+618
+6% +$49.4K 0.02% 248
2026
Q1 		$816K Sell
10,081
-67
-0.7% -$5.49K 0.03% 215
2025
Q4 		$815K Sell
10,148
-1,544
-13% -$126K 0.03% 209
2025
Q3 		$976K Sell
11,692
-8,537
-42% -$716K 0.05% 180
2025
Q2 		$1.7M Buy
20,229
+172
+0.9% +$13.9K 0.09% 104
2025
Q1 		$1.64M Sell
20,057
-376
-2% -$31.4K 0.1% 101
2024
Q4 		$1.8M Buy
20,433
+5,722
+39% +$506K 0.12% 89
2024
Q3 		$1.31M Buy
14,711
+2,996
+26% +$239K 0.1% 113
2024
Q2 		$863K Buy
11,715
+8,098
+224% +$575K 0.07% 171
2024
Q1 		$242K Buy
3,617
+107
+3% +$6.55K 0.02% 303
2023
Q4 		$215K Buy
+3,510
New +$216K 0.02% 279
2023
Q3 		– Sell
-3,591
Closed -$225K – 269
2023
Q2 		$225K Buy
3,591
+10
+0.3% +$624 0.05% 249
2023
Q1 		$224K Sell
3,581
-14
-0.4% -$848 0.05% 245
2022
Q4 		$220K Hold
3,595
– – 0.06% 219
2022
Q3 		$202K Hold
3,595
– – 0.09% 215
2022
Q2 		$239K Hold
3,595
– – 0.11% 235
2022
Q1 		$251K Sell
3,595
-14
-0.4% -$927 0.09% 210
2021
Q4 		$240K Buy
+3,609
New +$228K 0.08% 205

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

Confluence Wealth Services's PEG Position: Q2 2026 in Review

Confluence Wealth Services increased its Public Service Enterprise Group (PEG) stake by 6.1% in Q2 2026, buying an estimated $49.4K and bringing the position to 10,699 shares worth $868K. The position accounts for 0.02% of the portfolio, ranked #248.

Confluence Wealth Services first reported a position in PEG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.8M in Q4 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Confluence Wealth Services held 10,699 shares of Public Service Enterprise Group worth $868K as of Q2 2026.
  • Confluence Wealth Services bought 618 Public Service Enterprise Group shares in Q2 2026, an estimated $49.4K.
  • Public Service Enterprise Group made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #248 holding.
  • Confluence Wealth Services first reported a position in Public Service Enterprise Group in Q4 2021 and has held it in 18 quarters since.
  • Confluence Wealth Services's Public Service Enterprise Group position peaked at $1.8M in Q4 2024.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.