FAL
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Focused Alpha LLC’s Public Service Enterprise Group PEG Stock Holding History

Focused Alpha LLC’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 		$206K Buy
+2,541
New +$203K 0.05% 257
2026
Q1 		– Sell
-2,783
Closed -$223K – 264
2025
Q4 		$223K Buy
+2,783
New +$227K 0.07% 226

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 $3.38T AUM 44.17% 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

Focused Alpha LLC's PEG Position: Q2 2026 in Review

Focused Alpha LLC opened a new position in Public Service Enterprise Group (PEG) in Q2 2026: 2,541 shares worth $206K. The stake represents 0.05% of the portfolio and ranks #257 among its holdings. This is a return to the name: Focused Alpha LLC previously reported a position in PEG as recently as Q4 2025.

Focused Alpha LLC first reported a position in PEG in Q4 2025 and has held it in 2 quarters since. The position peaked at $223K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Focused Alpha LLC held 2,541 shares of Public Service Enterprise Group worth $206K as of Q2 2026.
  • Public Service Enterprise Group was a new Focused Alpha LLC position in Q2 2026.
  • Public Service Enterprise Group made up 0.05% of Focused Alpha LLC's portfolio in Q2 2026, its #257 holding.
  • Focused Alpha LLC first reported a position in Public Service Enterprise Group in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's Public Service Enterprise Group position peaked at $223K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.