Core Alternative Capital’s Public Service Enterprise Group PEG Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-23	Closed	-$1.92K	–	310
2025 Q3	$1.92K	Hold	23	–	–	﹤0.01%	248
2025 Q2	$1.94K	Hold	23	–	–	﹤0.01%	240
2025 Q1	$1.89K	Hold	23	–	–	﹤0.01%	237
2024 Q4	$1.94K	Hold	23	–	–	﹤0.01%	261
2024 Q3	$2.05K	Hold	23	–	–	﹤0.01%	263
2024 Q2	$1.7K	Hold	23	–	–	﹤0.01%	267
2024 Q1	$1.54K	Sell	23 -179	-89%	-$11K	﹤0.01%	272
2023 Q4	$12.3K	Sell	202 -175	-46%	-$10.8K	﹤0.01%	286
2023 Q3	$21.4K	Buy	377 +1	+0.3%	+$61	﹤0.01%	247
2023 Q2	$23.6K	Buy	376 +10	+3%	+$624	﹤0.01%	210
2023 Q1	$22.9K	Buy	366 +36	+11%	+$2.18K	﹤0.01%	215
2022 Q4	$20.2K	Hold	330	–	–	﹤0.01%	218
2022 Q3	$19K	Buy	330 +1	+0.3%	+$64	﹤0.01%	229
2022 Q2	$21K	Buy	329 +41	+14%	+$2.79K	0.01%	216
2022 Q1	$20K	Buy	288 +237	+465%	+$15.7K	0.01%	217
2021 Q4	$3K	Buy	+51	New	+$3.23K	﹤0.01%	252

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Core Alternative Capital's PEG Position: Q4 2025 in Review

Core Alternative Capital sold out of Public Service Enterprise Group (PEG) in Q4 2025, closing a stake of 23 shares — an estimated $1.92K sold.

Core Alternative Capital first reported a position in PEG in Q4 2021 and held it in 16 quarters. The position peaked at $23.6K in Q2 2023. 1,282 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

Core Alternative Capital reported no remaining Public Service Enterprise Group position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 23 Public Service Enterprise Group shares in Q4 2025, an estimated $1.92K.
Core Alternative Capital first reported a position in Public Service Enterprise Group in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Public Service Enterprise Group position peaked at $23.6K in Q2 2023.
1,282 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.