DADC
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D.A. Davidson & Co’s Public Service Enterprise Group PEG Stock Holding History

D.A. Davidson & Co’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 		$679K Buy
8,383
+304
+4% +$24.9K ﹤0.01% 1060
2025
Q4 		$649K Buy
8,079
+1,588
+24% +$130K ﹤0.01% 1045
2025
Q3 		$542K Buy
6,491
+345
+6% +$28.9K ﹤0.01% 1093
2025
Q2 		$517K Sell
6,146
-149
-2% -$12K ﹤0.01% 1037
2025
Q1 		$518K Sell
6,295
-68
-1% -$5.67K ﹤0.01% 1002
2024
Q4 		$538K Sell
6,363
-71
-1% -$6.28K ﹤0.01% 982
2024
Q3 		$574K Buy
6,434
+2
+0% +$160 ﹤0.01% 962
2024
Q2 		$473K Buy
6,432
+239
+4% +$17K ﹤0.01% 1001
2024
Q1 		$414K Buy
6,193
+181
+3% +$11.1K ﹤0.01% 1052
2023
Q4 		$368K Sell
6,012
-34
-0.6% -$2.09K ﹤0.01% 1058
2023
Q3 		$344K Buy
6,046
+1,391
+30% +$85.5K ﹤0.01% 1040
2023
Q2 		$291K Buy
4,655
+52
+1% +$3.25K ﹤0.01% 1110
2023
Q1 		$287K Sell
4,603
-27
-0.6% -$1.64K ﹤0.01% 1094
2022
Q4 		$285K Buy
4,630
+85
+2% +$4.93K ﹤0.01% 1069
2022
Q3 		$257K Sell
4,545
-71
-2% -$4.57K ﹤0.01% 1066
2022
Q2 		$292K Buy
4,616
+959
+26% +$65.2K ﹤0.01% 1024
2022
Q1 		$256K Buy
3,657
+256
+8% +$16.9K ﹤0.01% 1132
2021
Q4 		$226K Buy
+3,401
New +$215K ﹤0.01% 1153
2020
Q2 		– Sell
-8,976
Closed -$403K – 1001
2020
Q1 		$403K Buy
8,976
+1,039
+13% +$56.1K 0.01% 641
2019
Q4 		$468K Sell
7,937
-649
-8% -$39.3K 0.01% 699
2019
Q3 		$533K Buy
+8,586
New +$513K 0.01% 644
2018
Q4 		– Sell
-4,390
Closed -$232K – 1150
2018
Q3 		$232K Sell
4,390
-364
-8% -$19K ﹤0.01% 1019
2018
Q2 		$257K Buy
4,754
+294
+7% +$15.1K 0.01% 938
2018
Q1 		$224K Buy
+4,460
New +$219K ﹤0.01% 960
2017
Q4 		– Sell
-7,859
Closed -$363K – 1128
2017
Q3 		$363K Sell
7,859
-1,570
-17% -$71.1K 0.01% 773
2017
Q2 		$405K Buy
9,429
+637
+7% +$28.2K 0.01% 699
2017
Q1 		$389K Sell
8,792
-4,083
-32% -$180K 0.01% 696
2016
Q4 		$562K Buy
12,875
+1,790
+16% +$74.6K 0.01% 619
2016
Q3 		$463K Buy
11,085
+2,387
+27% +$105K 0.01% 656
2016
Q2 		$404K Buy
8,698
+443
+5% +$20.1K 0.01% 609
2016
Q1 		$387K Buy
8,255
+1,318
+19% +$56K 0.01% 603
2015
Q4 		$266K Buy
6,937
+386
+6% +$15.5K 0.01% 748
2015
Q3 		$275K Buy
6,551
+54
+0.8% +$2.2K 0.01% 714
2015
Q2 		$254K Sell
6,497
-230
-3% -$9.54K 0.01% 779
2015
Q1 		$279K Sell
6,727
-390
-5% -$16.3K 0.01% 747
2014
Q4 		$292K Buy
7,117
+2,322
+48% +$93.5K 0.01% 746
2014
Q3 		$177K Buy
4,795
+139
+3% +$5.14K 0.01% 910
2014
Q2 		$188K Sell
4,656
-626
-12% -$24.3K 0.01% 921
2014
Q1 		$201K Buy
5,282
+464
+10% +$16K 0.01% 875
2013
Q4 		$154K Buy
4,818
+1,125
+30% +$37.2K 0.01% 923
2013
Q3 		$120K Buy
3,693
+362
+11% +$12K 0.01% 844
2013
Q2 		$108K Buy
+3,331
New +$114K 0.01% 852

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

D.A. Davidson & Co's PEG Position: Q1 2026 in Review

D.A. Davidson & Co increased its Public Service Enterprise Group (PEG) stake by 3.8% in Q1 2026, buying an estimated $24.9K and bringing the position to 8,383 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

D.A. Davidson & Co first reported a position in PEG in Q2 2013 and has held it in 42 quarters since. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • D.A. Davidson & Co held 8,383 shares of Public Service Enterprise Group worth $679K as of Q1 2026.
  • D.A. Davidson & Co bought 304 Public Service Enterprise Group shares in Q1 2026, an estimated $24.9K.
  • Public Service Enterprise Group made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1060 holding.
  • D.A. Davidson & Co first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 42 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.