FHA
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Flagship Harbor Advisors’s Public Service Enterprise Group PEG Stock Holding History

Flagship Harbor 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 		$351K Buy
4,330
+35
+0.8% +$2.8K 0.01% 596
2026
Q1 		$348K Buy
4,295
+287
+7% +$23.5K 0.02% 561
2025
Q4 		$322K Sell
4,008
-527
-12% -$43K 0.02% 543
2025
Q3 		$379K Buy
4,535
+33
+0.7% +$2.77K 0.02% 566
2025
Q2 		$379K Buy
4,502
+34
+0.8% +$2.74K 0.02% 549
2025
Q1 		$368K Buy
4,468
+34
+0.8% +$2.84K 0.02% 517
2024
Q4 		$375K Buy
+4,434
New +$392K 0.02% 510
2020
Q4 		– Sell
-1,308
Closed -$71K – 1381
2020
Q3 		$71K Sell
1,308
-1,962
-60% -$104K 0.01% 751
2020
Q2 		$160K Buy
3,270
+1,761
+117% +$87.8K 0.02% 512
2020
Q1 		$68K Buy
1,509
+17
+1% +$918 0.01% 676
2019
Q4 		$88K Buy
1,492
+72
+5% +$4.36K 0.02% 641
2019
Q3 		$88K Buy
1,420
+414
+41% +$24.7K 0.02% 620
2019
Q2 		$59K Buy
1,006
+8
+0.8% +$477 0.01% 716
2019
Q1 		$59K Sell
998
-8
-0.8% -$447 0.01% 712
2018
Q4 		$52K Sell
1,006
-2,677
-73% -$144K 0.01% 706
2018
Q3 		$194K Sell
3,683
-689
-16% -$36K 0.04% 423
2018
Q2 		$236K Buy
+4,372
New +$225K 0.05% 353

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

Flagship Harbor Advisors's PEG Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Public Service Enterprise Group (PEG) stake by 0.81% in Q2 2026, buying an estimated $2.8K and bringing the position to 4,330 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #596.

Flagship Harbor Advisors first reported a position in PEG in Q2 2018 and has held it in 17 quarters since. The position peaked at $379K in Q2 2025. 1,306 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Flagship Harbor Advisors held 4,330 shares of Public Service Enterprise Group worth $351K as of Q2 2026.
  • Flagship Harbor Advisors bought 35 Public Service Enterprise Group shares in Q2 2026, an estimated $2.8K.
  • Public Service Enterprise Group made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #596 holding.
  • Flagship Harbor Advisors first reported a position in Public Service Enterprise Group in Q2 2018 and has held it in 17 quarters since.
  • Flagship Harbor Advisors's Public Service Enterprise Group position peaked at $379K in Q2 2025.
  • 1,306 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.