DIA
PEG icon

Dana Investment Advisors’s Public Service Enterprise Group PEG Stock Holding History

Dana Investment Advisors’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 		$2.06M Sell
25,435
-158
-0.6% -$12.6K 0.05% 333
2026
Q1 		$2.07M Sell
25,593
-270
-1% -$22.1K 0.06% 304
2025
Q4 		$2.08M Sell
25,863
-44
-0.2% -$3.59K 0.06% 288
2025
Q3 		$2.16M Sell
25,907
-848
-3% -$71.1K 0.06% 281
2025
Q2 		$2.25M Sell
26,755
-234
-0.9% -$18.9K 0.07% 267
2025
Q1 		$2.22M Sell
26,989
-252
-0.9% -$21K 0.08% 265
2024
Q4 		$2.3M Sell
27,241
-3,554
-12% -$315K 0.08% 270
2024
Q3 		$2.75M Sell
30,795
-266
-0.9% -$21.2K 0.09% 247
2024
Q2 		$2.29M Sell
31,061
-808
-3% -$57.4K 0.08% 264
2024
Q1 		$2.13M Buy
+31,869
New +$1.95M 0.07% 279
2014
Q1 		– Sell
-8,366
Closed -$268K – 276
2013
Q4 		$268K Buy
+8,366
New +$277K 0.02% 248

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Dana Investment Advisors's PEG Position: Q2 2026 in Review

Dana Investment Advisors reduced its Public Service Enterprise Group (PEG) stake by 0.62% in Q2 2026, selling an estimated $12.6K and leaving 25,435 shares worth $2.06M. The position accounts for 0.05% of the portfolio, ranked #333.

Dana Investment Advisors first reported a position in PEG in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.75M in Q3 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Dana Investment Advisors held 25,435 shares of Public Service Enterprise Group worth $2.06M as of Q2 2026.
  • Dana Investment Advisors sold 158 Public Service Enterprise Group shares in Q2 2026, an estimated $12.6K.
  • Public Service Enterprise Group made up 0.05% of Dana Investment Advisors's portfolio in Q2 2026, its #333 holding.
  • Dana Investment Advisors first reported a position in Public Service Enterprise Group in Q4 2013 and has held it in 11 quarters since.
  • Dana Investment Advisors's Public Service Enterprise Group position peaked at $2.75M in Q3 2024.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.