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GTS Securities’s Public Service Enterprise Group PEG Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-9,600
Closed -$856K – 3264
2024
Q3 		$856K Sell
9,600
-19,400
-67% -$1.55M ﹤0.01% 2296
2024
Q2 		$2.14M Buy
29,000
+11,500
+66% +$817K ﹤0.01% 1449
2024
Q1 		$1.17M Buy
17,500
+500
+3% +$30.6K ﹤0.01% 1877
2023
Q4 		$1.04M Buy
17,000
+6,800
+67% +$418K ﹤0.01% 2142
2023
Q3 		$580K Buy
+10,200
New +$627K ﹤0.01% 2462

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

GTS Securities's PEG Position: Q2 2026 in Review

GTS Securities reduced its Public Service Enterprise Group (PEG) stake by 53% in Q2 2026, selling an estimated $339K and leaving 3,765 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #970.

GTS Securities first reported a position in PEG in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.3M in Q1 2025. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • GTS Securities held 3,765 shares of Public Service Enterprise Group worth $306K as of Q2 2026.
  • GTS Securities sold 4,238 Public Service Enterprise Group shares in Q2 2026, an estimated $339K.
  • Public Service Enterprise Group made up 0.01% of GTS Securities's portfolio in Q2 2026, its #970 holding.
  • GTS Securities first reported a position in Public Service Enterprise Group in Q3 2023 and has held it in 10 quarters since.
  • GTS Securities's Public Service Enterprise Group position peaked at $1.3M in Q1 2025.
  • 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.