GVAG
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Great Valley Advisor Group’s Public Service Enterprise Group PEG Stock Holding History

Great Valley Advisor Group’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 		$795K Buy
9,789
+1,690
+21% +$135K 0.01% 593
2026
Q1 		$656K Sell
8,099
-559
-6% -$45.8K 0.01% 601
2025
Q4 		$695K Sell
8,658
-237
-3% -$19.3K 0.01% 556
2025
Q3 		$743K Sell
8,895
-50
-0.6% -$4.19K 0.01% 537
2025
Q2 		$753K Sell
8,945
-1,552
-15% -$125K 0.02% 508
2025
Q1 		$864K Sell
10,497
-344
-3% -$28.7K 0.02% 480
2024
Q4 		$916K Sell
10,841
-325
-3% -$28.8K 0.02% 463
2024
Q3 		$997K Buy
11,166
+736
+7% +$58.7K 0.02% 426
2024
Q2 		$769K Sell
10,430
-209
-2% -$14.9K 0.02% 446
2024
Q1 		$710K Sell
10,639
-186
-2% -$11.4K 0.02% 423
2023
Q4 		$662K Buy
10,825
+131
+1% +$8.05K 0.02% 399
2023
Q3 		$609K Sell
10,694
-1,318
-11% -$81K 0.03% 398
2023
Q2 		$752K Buy
12,012
+794
+7% +$49.6K 0.03% 363
2023
Q1 		$701K Buy
11,218
+573
+5% +$34.7K 0.03% 370
2022
Q4 		$652K Buy
10,645
+21
+0.2% +$1.22K 0.03% 392
2022
Q3 		$597K Sell
10,624
-450
-4% -$29K 0.03% 388
2022
Q2 		$701K Buy
11,074
+1,856
+20% +$126K 0.04% 364
2022
Q1 		$639K Buy
9,218
+7
+0.1% +$463 0.04% 351
2021
Q4 		$603K Buy
9,211
+111
+1% +$7.02K 0.04% 350
2021
Q3 		$555K Buy
9,100
+26
+0.3% +$1.62K 0.04% 339
2021
Q2 		$543K Sell
9,074
-70
-0.8% -$4.33K 0.04% 331
2021
Q1 		$550K Sell
9,144
-700
-7% -$40.4K 0.05% 284
2020
Q4 		$573K Buy
9,844
+221
+2% +$12.9K 0.06% 261
2020
Q3 		$529K Buy
9,623
+849
+10% +$45K 0.06% 242
2020
Q2 		$431K Buy
8,774
+411
+5% +$20.5K 0.07% 256
2020
Q1 		$376K Buy
8,363
+226
+3% +$12.2K 0.1% 212
2019
Q4 		$481K Sell
8,137
-2,009
-20% -$122K 0.11% 206
2019
Q3 		$630K Sell
10,146
-245
-2% -$14.6K 0.15% 175
2019
Q2 		$611K Buy
10,391
+1,131
+12% +$67.4K 0.15% 172
2019
Q1 		$550K Buy
9,260
+1,238
+15% +$69.2K 0.18% 148
2018
Q4 		$418K Buy
+8,022
New +$432K 0.16% 125

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

Great Valley Advisor Group's PEG Position: Q2 2026 in Review

Great Valley Advisor Group increased its Public Service Enterprise Group (PEG) stake by 21% in Q2 2026, buying an estimated $135K and bringing the position to 9,789 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #593.

Great Valley Advisor Group first reported a position in PEG in Q4 2018 and has held it in 31 quarters since. The position peaked at $997K in Q3 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Great Valley Advisor Group held 9,789 shares of Public Service Enterprise Group worth $795K as of Q2 2026.
  • Great Valley Advisor Group bought 1,690 Public Service Enterprise Group shares in Q2 2026, an estimated $135K.
  • Public Service Enterprise Group made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #593 holding.
  • Great Valley Advisor Group first reported a position in Public Service Enterprise Group in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's Public Service Enterprise Group position peaked at $997K in Q3 2024.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.