Dividend Assets Capital’s Public Service Enterprise Group PEG Stock Holding History

Dividend Assets 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
2026 Q2	–	Sell	-5,170	Closed	-$419K	–	144
2026 Q1	$419K	Hold	5,170	–	–	0.08%	110
2025 Q4	$415K	Sell	5,170 -650	-11%	-$53K	0.08%	109
2025 Q3	$486K	Sell	5,820 -600	-9%	-$50.3K	0.09%	104
2025 Q2	$540K	Hold	6,420	–	–	0.1%	100
2025 Q1	$528K	Hold	6,420	–	–	0.1%	103
2024 Q4	$542K	Hold	6,420	–	–	0.11%	100
2024 Q3	$573K	Hold	6,420	–	–	0.11%	97
2024 Q2	$473K	Hold	6,420	–	–	0.1%	97
2024 Q1	$429K	Hold	6,420	–	–	0.09%	106
2023 Q4	$393K	Hold	6,420	–	–	0.08%	115
2023 Q3	$365K	Sell	6,420 -76	-1%	-$4.67K	0.08%	124
2023 Q2	$407K	Hold	6,496	–	–	0.08%	125
2023 Q1	$398K	Hold	6,496	–	–	0.08%	125
2022 Q4	$398K	Hold	6,496	–	–	0.08%	125
2022 Q3	$365K	Sell	6,496 -466	-7%	-$30K	0.08%	128
2022 Q2	$441K	Hold	6,962	–	–	0.1%	128
2022 Q1	$487K	Sell	6,962 -108	-2%	-$7.15K	0.09%	131
2021 Q4	$472K	Hold	7,070	–	–	0.09%	138
2021 Q3	$431K	Hold	7,070	–	–	0.09%	137
2021 Q2	$422K	Hold	7,070	–	–	0.08%	140
2021 Q1	$426K	Hold	7,070	–	–	0.08%	142
2020 Q4	$412K	Hold	7,070	–	–	0.08%	142
2020 Q3	$388K	Hold	7,070	–	–	0.09%	124
2020 Q2	$348K	Hold	7,070	–	–	0.07%	127
2020 Q1	$318K	Hold	7,070	–	–	0.08%	122
2019 Q4	$417K	Hold	7,070	–	–	0.07%	133
2019 Q3	$439K	Hold	7,070	–	–	0.07%	126
2019 Q2	$416K	Hold	7,070	–	–	0.07%	132
2019 Q1	$420K	Hold	7,070	–	–	0.07%	129
2018 Q4	$368K	Hold	7,070	–	–	0.06%	129
2018 Q3	$373K	Hold	7,070	–	–	0.05%	139
2018 Q2	$383K	Hold	7,070	–	–	0.05%	139
2018 Q1	$355K	Hold	7,070	–	–	0.02%	137
2017 Q4	$364K	Hold	7,070	–	–	0.02%	134
2017 Q3	$327K	Sell	7,070 -100	-1%	-$4.53K	0.01%	133
2017 Q2	$308K	Hold	7,170	–	–	0.01%	133
2017 Q1	$318K	Hold	7,170	–	–	0.01%	127
2016 Q4	$315K	Sell	7,170 -186	-3%	-$7.76K	0.01%	120
2016 Q3	$308K	Buy	7,356 +886	+14%	+$39K	0.01%	110
2016 Q2	$302K	Hold	6,470	–	–	0.01%	115
2016 Q1	$305K	Hold	6,470	–	–	0.01%	113
2015 Q4	$250K	Hold	6,470	–	–	0.01%	122
2015 Q3	$273K	Hold	6,470	–	–	0.01%	123
2015 Q2	$254K	Hold	6,470	–	–	0.01%	130
2015 Q1	$271K	Hold	6,470	–	–	0.01%	128
2014 Q4	$268K	Hold	6,470	–	–	0.01%	131
2014 Q3	$241K	Hold	6,470	–	–	0.01%	139
2014 Q2	$264K	Hold	6,470	–	–	0.01%	131
2014 Q1	$247K	Hold	6,470	–	–	0.01%	132
2013 Q4	$207K	Hold	6,470	–	–	0.01%	140
2013 Q3	$213K	Hold	6,470	–	–	0.01%	133
2013 Q2	$211K	Buy	+6,470	New	+$221K	0.01%	127

Other funds holding PEG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dividend Assets Capital's PEG Position: Q2 2026 in Review

Dividend Assets Capital sold out of Public Service Enterprise Group (PEG) in Q2 2026, closing a stake of 5,170 shares — an estimated $419K sold.

Dividend Assets Capital first reported a position in PEG in Q2 2013 and held it in 52 quarters. The position peaked at $573K in Q3 2024. 1,308 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Dividend Assets Capital reported no remaining Public Service Enterprise Group position as of Q2 2026 after selling out during the quarter.
Dividend Assets Capital sold 5,170 Public Service Enterprise Group shares in Q2 2026, an estimated $419K.
Dividend Assets Capital first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 52 quarters.
Dividend Assets Capital's Public Service Enterprise Group position peaked at $573K in Q3 2024.
1,308 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.