Davenport & Co’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,074
| Closed | -$247K | – | 1341 |
|
|
2025
Q4 | $247K | Buy |
3,074
+291
| +10% | +$23.7K | ﹤0.01% | 1161 |
|
|
2025
Q3 | $232K | Buy |
2,783
+244
| +10% | +$20.5K | ﹤0.01% | 1161 |
|
|
2025
Q2 | $214K | Sell |
2,539
-878
| -26% | -$70.8K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $281K | Buy |
+3,417
| New | +$285K | ﹤0.01% | 1020 |
|
|
2022
Q4 | – | Sell |
-3,834
| Closed | -$216K | – | 1028 |
|
|
2022
Q3 | $216K | Sell |
3,834
-2,959
| -44% | -$191K | ﹤0.01% | 900 |
|
|
2022
Q2 | $430K | Sell |
6,793
-11,330
| -63% | -$770K | ﹤0.01% | 719 |
|
|
2022
Q1 | $1.27M | Buy |
18,123
+6,846
| +61% | +$453K | 0.01% | 492 |
|
|
2021
Q4 | $753K | Buy |
11,277
+192
| +2% | +$12.2K | ﹤0.01% | 648 |
|
|
2021
Q3 | $675K | Buy |
11,085
+763
| +7% | +$47.6K | ﹤0.01% | 641 |
|
|
2021
Q2 | $617K | Buy |
+10,322
| New | +$638K | ﹤0.01% | 595 |
|
|
2019
Q2 | – | Sell |
-5,370
| Closed | -$319K | – | 695 |
|
|
2019
Q1 | $319K | Sell |
5,370
-77
| -1% | -$4.3K | ﹤0.01% | 517 |
|
|
2018
Q4 | $284K | Sell |
5,447
-629
| -10% | -$33.9K | ﹤0.01% | 526 |
|
|
2018
Q3 | $321K | Sell |
6,076
-249
| -4% | -$13K | ﹤0.01% | 535 |
|
|
2018
Q2 | $342K | Buy |
6,325
+454
| +8% | +$23.3K | ﹤0.01% | 531 |
|
|
2018
Q1 | $295K | Buy |
5,871
+394
| +7% | +$19.3K | ﹤0.01% | 556 |
|
|
2017
Q4 | $282K | Sell |
5,477
-387
| -7% | -$19.5K | ﹤0.01% | 564 |
|
|
2017
Q3 | $271K | Buy |
5,864
+16
| +0.3% | +$725 | ﹤0.01% | 569 |
|
|
2017
Q2 | $252K | Sell |
5,848
-106
| -2% | -$4.68K | ﹤0.01% | 574 |
|
|
2017
Q1 | $261K | Hold |
5,954
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $261K | Sell |
5,954
-94
| -2% | -$3.92K | ﹤0.01% | 524 |
|
|
2016
Q3 | $253K | Sell |
6,048
-108
| -2% | -$4.76K | ﹤0.01% | 517 |
|
|
2016
Q2 | $287K | Buy |
6,156
+80
| +1% | +$3.63K | ﹤0.01% | 476 |
|
|
2016
Q1 | $286K | Sell |
6,076
-700
| -10% | -$29.7K | ﹤0.01% | 470 |
|
|
2015
Q4 | $262K | Buy |
6,776
+1
| +0% | +$40 | ﹤0.01% | 470 |
|
|
2015
Q3 | $286K | Buy |
6,775
+58
| +0.9% | +$2.37K | ﹤0.01% | 452 |
|
|
2015
Q2 | $264K | Sell |
6,717
-300
| -4% | -$12.4K | ﹤0.01% | 477 |
|
|
2015
Q1 | $294K | Sell |
7,017
-1,124
| -14% | -$46.9K | ﹤0.01% | 486 |
|
|
2014
Q4 | $337K | Hold |
8,141
| – | – | 0.01% | 444 |
|
|
2014
Q3 | $303K | Sell |
8,141
-163
| -2% | -$6.02K | 0.01% | 451 |
|
|
2014
Q2 | $339K | Sell |
8,304
-620
| -7% | -$24.1K | 0.01% | 448 |
|
|
2014
Q1 | $340K | Sell |
8,924
-346
| -4% | -$11.9K | 0.01% | 435 |
|
|
2013
Q4 | $297K | Buy |
9,270
+253
| +3% | +$8.37K | 0.01% | 436 |
|
|
2013
Q3 | $297K | Sell |
9,017
-184
| -2% | -$6.09K | 0.01% | 433 |
|
|
2013
Q2 | $301K | Buy |
+9,201
| New | +$315K | 0.01% | 404 |
|
Other funds holding PEG
VCM
VPM
Davenport & Co's PEG Position: Q1 2026 in Review
Davenport & Co sold out of Public Service Enterprise Group (PEG) in Q1 2026, closing a stake of 3,074 shares — an estimated $247K sold.
Davenport & Co first reported a position in PEG in Q2 2013 and held it in 34 quarters. The position peaked at $1.27M in Q1 2022. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.
- Davenport & Co reported no remaining Public Service Enterprise Group position as of Q1 2026 after selling out during the quarter.
- Davenport & Co sold 3,074 Public Service Enterprise Group shares in Q1 2026, an estimated $247K.
- Davenport & Co first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 34 quarters.
- Davenport & Co's Public Service Enterprise Group position peaked at $1.27M in Q1 2022.
- 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.
Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.