FLC Capital Advisors’s Public Service Enterprise Group PEG Stock Holding History

FLC Capital 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	$276K	Hold	3,400	–	–	0.04%	191
2026 Q1	$275K	Hold	3,400	–	–	0.05%	185
2025 Q4	$273K	Hold	3,400	–	–	0.05%	170
2025 Q3	$284K	Hold	3,400	–	–	0.06%	167
2025 Q2	$286K	Hold	3,400	–	–	0.06%	163
2025 Q1	$280K	Hold	3,400	–	–	0.06%	151
2024 Q4	$287K	Hold	3,400	–	–	0.07%	139
2024 Q3	$303K	Hold	3,400	–	–	0.07%	133
2024 Q2	$251K	Hold	3,400	–	–	0.06%	141
2024 Q1	$227K	Hold	3,400	–	–	0.06%	146
2023 Q4	$208K	Buy	+3,400	New	+$209K	0.06%	150
2023 Q3	–	Sell	-3,400	Closed	-$213K	–	150
2023 Q2	$213K	Hold	3,400	–	–	0.06%	142
2023 Q1	$212K	Hold	3,400	–	–	0.06%	151
2022 Q4	$208K	Buy	+3,400	New	+$197K	0.06%	154
2022 Q3	–	Sell	-3,400	Closed	-$215K	–	165
2022 Q2	$215K	Hold	3,400	–	–	0.07%	146
2022 Q1	$238K	Hold	3,400	–	–	0.07%	146
2021 Q4	$227K	Hold	3,400	–	–	0.06%	155
2021 Q3	$207K	Hold	3,400	–	–	0.06%	167
2021 Q2	$203K	Hold	3,400	–	–	0.06%	165
2021 Q1	$205K	Buy	+3,400	New	+$196K	0.06%	156
2020 Q4	–	Sell	-3,400	Closed	-$204K	–	150
2020 Q3	$204K	Buy	+3,400	New	+$180K	0.07%	133
2020 Q1	–	Sell	-3,400	Closed	-$201K	–	136
2019 Q4	$201K	Hold	3,400	–	–	0.08%	118
2019 Q3	$211K	Hold	3,400	–	–	0.09%	117
2019 Q2	$203K	Hold	3,400	–	–	0.08%	121
2019 Q1	$202K	Buy	+3,400	New	+$190K	0.09%	109

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

FLC Capital Advisors's PEG Position: Q2 2026 in Review

FLC Capital Advisors held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 3,400 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #191.

FLC Capital Advisors first reported a position in PEG in Q1 2019 and has held it in 25 quarters since. The position peaked at $303K in Q3 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

FLC Capital Advisors held 3,400 shares of Public Service Enterprise Group worth $276K as of Q2 2026.
FLC Capital Advisors left its Public Service Enterprise Group share count unchanged in Q2 2026.
Public Service Enterprise Group made up 0.04% of FLC Capital Advisors's portfolio in Q2 2026, its #191 holding.
FLC Capital Advisors first reported a position in Public Service Enterprise Group in Q1 2019 and has held it in 25 quarters since.
FLC Capital Advisors's Public Service Enterprise Group position peaked at $303K in Q3 2024.
1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.