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Leonteq Securities AG’s Public Service Enterprise Group PEG Stock Holding History

Leonteq Securities AG’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 		$113K Sell
1,391
-357
-20% -$28.5K ﹤0.01% 674
2026
Q1 		$142K Sell
1,748
-1,005
-37% -$82.4K 0.01% 667
2025
Q4 		$221K Buy
2,753
+2,245
+442% +$183K 0.01% 646
2025
Q3 		$42.4K Sell
508
-461
-48% -$38.7K ﹤0.01% 910
2025
Q2 		$81.6K Sell
969
-1,100
-53% -$88.7K ﹤0.01% 755
2025
Q1 		$170K Buy
2,069
+1,571
+315% +$131K 0.01% 584
2024
Q4 		$42.1K Sell
498
-396
-44% -$35K ﹤0.01% 857
2024
Q3 		$79.8K Hold
894
– – 0.01% 663
2024
Q2 		$65.9K Sell
894
-50
-5% -$3.55K ﹤0.01% 709
2024
Q1 		$63K Sell
944
-178
-16% -$10.9K ﹤0.01% 730
2023
Q4 		$68.6K Hold
1,122
– – ﹤0.01% 708
2023
Q3 		$63.9K Hold
1,122
– – ﹤0.01% 753
2023
Q2 		$70.2K Hold
1,122
– – ﹤0.01% 756
2023
Q1 		$70.1K Hold
1,122
– – ﹤0.01% 717
2022
Q4 		$68.7K Hold
1,122
– – ﹤0.01% 757
2022
Q3 		$63.1K Buy
+1,122
New +$72.2K ﹤0.01% 753

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

Leonteq Securities AG's PEG Position: Q2 2026 in Review

Leonteq Securities AG reduced its Public Service Enterprise Group (PEG) stake by 20% in Q2 2026, selling an estimated $28.5K and leaving 1,391 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Leonteq Securities AG first reported a position in PEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $221K in Q4 2025. 1,302 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Leonteq Securities AG held 1,391 shares of Public Service Enterprise Group worth $113K as of Q2 2026.
  • Leonteq Securities AG sold 357 Public Service Enterprise Group shares in Q2 2026, an estimated $28.5K.
  • Public Service Enterprise Group made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #674 holding.
  • Leonteq Securities AG first reported a position in Public Service Enterprise Group in Q3 2022 and has held it in 16 quarters since.
  • Leonteq Securities AG's Public Service Enterprise Group position peaked at $221K in Q4 2025.
  • 1,302 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.