Evergreen Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Evergreen Capital Management’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	$271K	Sell	3,333 -1,131	-25%	-$90.3K	﹤0.01%	1280
2026 Q1	$361K	Buy	4,464 +667	+18%	+$54.7K	0.01%	991
2025 Q4	$305K	Buy	3,797 +168	+5%	+$13.7K	0.01%	1024
2025 Q3	$303K	Buy	3,629 +506	+16%	+$42.4K	0.01%	967
2025 Q2	$263K	Sell	3,123 -223	-7%	-$18K	0.01%	867
2025 Q1	$275K	Buy	3,346 +208	+7%	+$17.4K	0.01%	800
2024 Q4	$265K	Buy	3,138 +45	+1%	+$3.98K	0.01%	805
2024 Q3	$276K	Sell	3,093 -8	-0.3%	-$638	0.01%	750
2024 Q2	$229K	Buy	+3,101	New	+$220K	0.01%	789
2024 Q1	–	Sell	-3,901	Closed	-$239K	–	911
2023 Q4	$239K	Buy	+3,901	New	+$240K	0.01%	694
2022 Q2	–	Sell	-4,705	Closed	-$329K	–	650
2022 Q1	$329K	Sell	4,705 -187	-4%	-$12.4K	0.01%	462
2021 Q4	$326K	Sell	4,892 -48	-1%	-$3.04K	0.01%	464
2021 Q3	$301K	Buy	4,940 +13	+0.3%	+$812	0.01%	434
2021 Q2	$294K	Buy	4,927 +76	+2%	+$4.7K	0.01%	421
2021 Q1	$292K	Buy	4,851 +24	+0.5%	+$1.38K	0.02%	404
2020 Q4	$281K	Buy	4,827 +15	+0.3%	+$873	0.02%	358
2020 Q3	$264K	Buy	4,812 +206	+4%	+$10.9K	0.02%	346
2020 Q2	$226K	Buy	+4,606	New	+$230K	0.02%	343
2020 Q1	–	Sell	-10,890	Closed	-$643K	–	463
2019 Q4	$643K	Buy	10,890 +50	+0.5%	+$3.03K	0.05%	206
2019 Q3	$673K	Buy	10,840 +28	+0.3%	+$1.67K	0.06%	188
2019 Q2	$636K	Buy	10,812 +27	+0.3%	+$1.61K	0.06%	197
2019 Q1	$641K	Buy	10,785 +280	+3%	+$15.7K	0.06%	190
2018 Q4	$547K	Buy	10,505 +29	+0.3%	+$1.56K	0.06%	200
2018 Q3	$553K	Buy	10,476 +27	+0.3%	+$1.41K	0.05%	212
2018 Q2	$566K	Buy	10,449 +30	+0.3%	+$1.54K	0.05%	207
2018 Q1	$523K	Buy	+10,419	New	+$511K	0.05%	200
2017 Q4	–	Sell	-10,362	Closed	-$479K	–	246
2017 Q3	$479K	Buy	+10,362	New	+$469K	0.06%	156

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

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

Evergreen Capital Management's PEG Position: Q2 2026 in Review

Evergreen Capital Management reduced its Public Service Enterprise Group (PEG) stake by 25% in Q2 2026, selling an estimated $90.3K and leaving 3,333 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Evergreen Capital Management first reported a position in PEG in Q3 2017 and has held it in 27 quarters since. The position peaked at $673K in Q3 2019. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Evergreen Capital Management held 3,333 shares of Public Service Enterprise Group worth $271K as of Q2 2026.
Evergreen Capital Management sold 1,131 Public Service Enterprise Group shares in Q2 2026, an estimated $90.3K.
Public Service Enterprise Group made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1280 holding.
Evergreen Capital Management first reported a position in Public Service Enterprise Group in Q3 2017 and has held it in 27 quarters since.
Evergreen Capital Management's Public Service Enterprise Group position peaked at $673K in Q3 2019.
1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.