JWCA
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J.W. Cole Advisors’s Public Service Enterprise Group PEG Stock Holding History

J.W. Cole 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 		$2.06M Buy
+25,418
New +$2.03M 0.04% 488
2026
Q1 		– Sell
-24,595
Closed -$1.88M – 1279
2025
Q4 		$1.88M Sell
24,595
-4,272
-15% -$348K 0.05% 409
2025
Q3 		$2.41M Buy
28,867
+2,397
+9% +$201K 0.05% 386
2025
Q2 		$2.23M Buy
26,470
+7,926
+43% +$639K 0.05% 380
2025
Q1 		$1.53M Buy
18,544
+1,371
+8% +$114K 0.05% 397
2024
Q4 		$1.45M Sell
17,173
-1,182
-6% -$105K 0.06% 320
2024
Q3 		$1.64M Buy
18,355
+522
+3% +$41.7K 0.07% 287
2024
Q2 		$1.31M Sell
17,833
-2,080
-10% -$148K 0.06% 299
2024
Q1 		$1.33M Buy
19,913
+2,996
+18% +$183K 0.07% 280
2023
Q4 		$1.03M Buy
16,917
+679
+4% +$41.7K 0.06% 297
2023
Q3 		$924K Buy
16,238
+753
+5% +$46.3K 0.07% 274
2023
Q2 		$970K Sell
15,485
-1,003
-6% -$62.6K 0.07% 272
2023
Q1 		$1.03M Buy
16,488
+2
+0% +$121 0.07% 279
2022
Q4 		$1.01M Buy
16,486
+64
+0.4% +$3.71K 0.08% 263
2022
Q3 		$923K Sell
16,422
-557
-3% -$35.9K 0.08% 269
2022
Q2 		$1.07M Buy
16,979
+437
+3% +$29.7K 0.09% 249
2022
Q1 		$1.16M Sell
16,542
-47
-0.3% -$3.11K 0.08% 265
2021
Q4 		$1.11M Buy
16,589
+663
+4% +$42K 0.07% 279
2021
Q3 		$970K Sell
15,926
-86
-0.5% -$5.37K 0.07% 171
2021
Q2 		$957K Buy
16,012
+1,738
+12% +$107K 0.08% 278
2021
Q1 		$859K Buy
14,274
+1,594
+13% +$92K 0.08% 268
2020
Q4 		$739K Sell
12,680
-6,877
-35% -$400K 0.08% 270
2020
Q3 		$1.07M Buy
+19,557
New +$1.04M 0.08% 243
2020
Q1 		– Sell
-15,937
Closed -$941K – 382
2019
Q4 		$941K Buy
+15,937
New +$966K 0.12% 198

Other funds holding PEG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

J.W. Cole Advisors's PEG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Public Service Enterprise Group (PEG) in Q2 2026: 25,418 shares worth $2.06M. The stake represents 0.04% of the portfolio and ranks #488 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PEG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PEG in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.41M in Q3 2025. 311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • J.W. Cole Advisors held 25,418 shares of Public Service Enterprise Group worth $2.06M as of Q2 2026.
  • Public Service Enterprise Group was a new J.W. Cole Advisors position in Q2 2026.
  • Public Service Enterprise Group made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #488 holding.
  • J.W. Cole Advisors first reported a position in Public Service Enterprise Group in Q4 2019 and has held it in 24 quarters since.
  • J.W. Cole Advisors's Public Service Enterprise Group position peaked at $2.41M in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.