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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
Q3 		– Sell
-6,700
Closed -$494K – 4337
2024
Q2 		$494K Sell
6,700
-13,600
-67% -$966K ﹤0.01% 2714
2024
Q1 		$1.36M Buy
20,300
+300
+2% +$18.4K ﹤0.01% 1753
2023
Q4 		$1.22M Buy
+20,000
New +$1.23M ﹤0.01% 2009

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GTS Securities's PEG Position: Q1 2026 in Review

GTS Securities reduced its Public Service Enterprise Group (PEG) stake by 39% in Q1 2026, selling an estimated $424K and leaving 8,003 shares worth $648K. The position accounts for 0.02% of the portfolio, ranked #595.

GTS Securities first reported a position in PEG in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.3M in Q1 2025. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • GTS Securities held 8,003 shares of Public Service Enterprise Group worth $648K as of Q1 2026.
  • GTS Securities sold 5,176 Public Service Enterprise Group shares in Q1 2026, an estimated $424K.
  • Public Service Enterprise Group made up 0.02% of GTS Securities's portfolio in Q1 2026, its #595 holding.
  • GTS Securities first reported a position in Public Service Enterprise Group in Q3 2023 and has held it in 9 quarters since.
  • GTS Securities's Public Service Enterprise Group position peaked at $1.3M in Q1 2025.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.