ETC
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Exchange Traded Concepts’s Public Service Enterprise Group PEG Stock Holding History

Exchange Traded Concepts’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 		$347K Buy
4,277
+502
+13% +$40.1K ﹤0.01% 1199
2026
Q1 		$306K Sell
3,775
-284
-7% -$23.3K ﹤0.01% 1079
2025
Q4 		$326K Sell
4,059
-457
-10% -$37.3K ﹤0.01% 1066
2025
Q3 		$377K Buy
4,516
+549
+14% +$46K ﹤0.01% 1043
2025
Q2 		$334K Sell
3,967
-10
-0.3% -$807 ﹤0.01% 981
2025
Q1 		$327K Buy
3,977
+447
+13% +$37.3K 0.01% 827
2024
Q4 		$298K Sell
3,530
-69
-2% -$6.11K 0.01% 881
2024
Q3 		$321K Sell
3,599
-6,529
-64% -$521K 0.01% 825
2024
Q2 		$746K Buy
10,128
+486
+5% +$34.5K 0.02% 538
2024
Q1 		$644K Buy
9,642
+9,606
+26,683% +$588K 0.02% 584
2023
Q4 		$2.2K Sell
36
-11
-23% -$676 ﹤0.01% 1198
2023
Q3 		$2.67K Sell
47
-7
-13% -$430 ﹤0.01% 1245
2023
Q2 		$3.38K Buy
54
+20
+59% +$1.25K ﹤0.01% 1259
2023
Q1 		$2.12K Buy
34
+6
+21% +$363 ﹤0.01% 1098
2022
Q4 		$1.72K Sell
28
-29
-51% -$1.68K ﹤0.01% 1152
2022
Q3 		$3K Sell
57
-9,043
-99% -$582K ﹤0.01% 1120
2022
Q2 		$576K Buy
9,100
+163
+2% +$11.1K 0.02% 448
2022
Q1 		$626K Sell
8,937
-397
-4% -$26.3K 0.01% 492
2021
Q4 		$623K Buy
9,334
+166
+2% +$10.5K 0.01% 508
2021
Q3 		$558K Buy
9,168
+9,051
+7,736% +$565K 0.01% 490
2021
Q2 		$7K Buy
+117
New +$7.23K ﹤0.01% 1085

Other funds holding PEG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Exchange Traded Concepts's PEG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Public Service Enterprise Group (PEG) stake by 13% in Q2 2026, buying an estimated $40.1K and bringing the position to 4,277 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Exchange Traded Concepts first reported a position in PEG in Q2 2021 and has held it in 21 quarters since. The position peaked at $746K in Q2 2024. 285 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Exchange Traded Concepts held 4,277 shares of Public Service Enterprise Group worth $347K as of Q2 2026.
  • Exchange Traded Concepts bought 502 Public Service Enterprise Group shares in Q2 2026, an estimated $40.1K.
  • Public Service Enterprise Group made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1199 holding.
  • Exchange Traded Concepts first reported a position in Public Service Enterprise Group in Q2 2021 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Public Service Enterprise Group position peaked at $746K in Q2 2024.
  • 285 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.