Corient Private Wealth
PEG icon

Corient Private Wealth’s Public Service Enterprise Group PEG Stock Holding History

Corient Private Wealth’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 		$13.3M Sell
163,409
-48,351
-23% -$3.86M 0.02% 553
2026
Q1 		$17.1M Buy
211,760
+8,364
+4% +$686K 0.02% 431
2025
Q4 		$16.4M Buy
203,396
+5,299
+3% +$432K 0.02% 446
2025
Q3 		$16.5M Sell
198,097
-2,249
-1% -$189K 0.03% 427
2025
Q2 		$16.9M Buy
200,346
+27,602
+16% +$2.23M 0.02% 414
2025
Q1 		$14.2M Sell
172,744
-2,534
-1% -$211K 0.02% 445
2024
Q4 		$14.8M Sell
175,278
-73,132
-29% -$6.47M 0.02% 440
2024
Q3 		$22.2M Buy
248,410
+68,634
+38% +$5.48M 0.03% 399
2024
Q2 		$13.2M Buy
179,776
+18,553
+12% +$1.32M 0.02% 462
2024
Q1 		$10.8M Sell
161,223
-13,683
-8% -$838K 0.02% 508
2023
Q4 		$10.7M Buy
174,906
+2,345
+1% +$144K 0.02% 504
2023
Q3 		$9.82M Buy
172,561
+31,064
+22% +$1.91M 0.02% 484
2023
Q2 		$8.86M Sell
141,497
-15,160
-10% -$946K 0.02% 492
2023
Q1 		$9.78M Buy
156,657
+27,734
+22% +$1.68M 0.03% 438
2022
Q4 		$7.9M Buy
+128,923
New +$7.48M 0.03% 410

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

Corient Private Wealth's PEG Position: Q2 2026 in Review

Corient Private Wealth reduced its Public Service Enterprise Group (PEG) stake by 23% in Q2 2026, selling an estimated $3.86M and leaving 163,409 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #553.

Corient Private Wealth first reported a position in PEG in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.2M in Q3 2024. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Corient Private Wealth held 163,409 shares of Public Service Enterprise Group worth $13.3M as of Q2 2026.
  • Corient Private Wealth sold 48,351 Public Service Enterprise Group shares in Q2 2026, an estimated $3.86M.
  • Public Service Enterprise Group made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #553 holding.
  • Corient Private Wealth first reported a position in Public Service Enterprise Group in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Public Service Enterprise Group position peaked at $22.2M in Q3 2024.
  • 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.