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Operose Advisors’s Public Service Enterprise Group PEG Stock Holding History

Operose 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 		$8.12K Buy
+100
New +$7.99K ﹤0.01% 418
2026
Q1 		– Sell
-100
Closed -$8.03K – 635
2025
Q4 		$8.03K Hold
100
– – ﹤0.01% 389
2025
Q3 		$8.35K Hold
100
– – ﹤0.01% 372
2025
Q2 		$8.42K Hold
100
– – ﹤0.01% 344
2025
Q1 		$8.23K Hold
100
– – ﹤0.01% 331
2024
Q4 		$8.45K Sell
100
-176
-64% -$15.6K ﹤0.01% 316
2024
Q3 		$24.6K Hold
276
– – 0.01% 372
2024
Q2 		$20.3K Hold
276
– – 0.01% 353
2024
Q1 		$18.4K Hold
276
– – 0.01% 404
2023
Q4 		$16.9K Sell
276
-259
-48% -$15.9K 0.01% 386
2023
Q3 		$30.4K Buy
535
+435
+435% +$26.7K 0.01% 401
2023
Q2 		$6.26K Hold
100
– – ﹤0.01% 297
2023
Q1 		$6.25K Hold
100
– – ﹤0.01% 286
2022
Q4 		$6.13K Hold
100
– – ﹤0.01% 311
2022
Q3 		$6K Hold
100
– – ﹤0.01% 300
2022
Q2 		$6K Hold
100
– – ﹤0.01% 263
2022
Q1 		$7K Hold
100
– – ﹤0.01% 279
2021
Q4 		$7K Buy
+100
New +$6.33K 0.01% 269

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

Operose Advisors's PEG Position: Q2 2026 in Review

Operose Advisors opened a new position in Public Service Enterprise Group (PEG) in Q2 2026: 100 shares worth $8.12K. The stake represents ﹤0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: Operose Advisors previously reported a position in PEG as recently as Q4 2025.

Operose Advisors first reported a position in PEG in Q4 2021 and has held it in 18 quarters since. The position peaked at $30.4K in Q3 2023. 1,308 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Operose Advisors held 100 shares of Public Service Enterprise Group worth $8.12K as of Q2 2026.
  • Public Service Enterprise Group was a new Operose Advisors position in Q2 2026.
  • Public Service Enterprise Group made up ﹤0.01% of Operose Advisors's portfolio in Q2 2026, its #418 holding.
  • Operose Advisors first reported a position in Public Service Enterprise Group in Q4 2021 and has held it in 18 quarters since.
  • Operose Advisors's Public Service Enterprise Group position peaked at $30.4K in Q3 2023.
  • 1,308 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.