ProShare Advisors’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.44M | Buy |
79,289
+3,334
| +4% | +$266K | 0.01% | 512 |
|
|
2026
Q1 | $6.15M | Sell |
75,955
-18,304
| -19% | -$1.5M | 0.01% | 499 |
|
|
2025
Q4 | $7.57M | Buy |
94,259
+7,132
| +8% | +$582K | 0.01% | 398 |
|
|
2025
Q3 | $7.27M | Sell |
87,127
-1,531
| -2% | -$128K | 0.02% | 405 |
|
|
2025
Q2 | $7.46M | Buy |
88,658
+10,246
| +13% | +$826K | 0.01% | 383 |
|
|
2025
Q1 | $6.45M | Buy |
78,412
+2,912
| +4% | +$243K | 0.01% | 472 |
|
|
2024
Q4 | $6.38M | Buy |
75,500
+9,318
| +14% | +$825K | 0.01% | 467 |
|
|
2024
Q3 | $5.9M | Sell |
66,182
-6,132
| -8% | -$489K | 0.01% | 488 |
|
|
2024
Q2 | $5.33M | Buy |
72,314
+848
| +1% | +$60.3K | 0.01% | 488 |
|
|
2024
Q1 | $4.77M | Sell |
71,466
-16,890
| -19% | -$1.03M | 0.01% | 508 |
|
|
2023
Q4 | $5.4M | Sell |
88,356
-6,559
| -7% | -$403K | 0.02% | 477 |
|
|
2023
Q3 | $5.4M | Buy |
94,915
+18,273
| +24% | +$1.12M | 0.02% | 468 |
|
|
2023
Q2 | $4.8M | Buy |
76,642
+1,521
| +2% | +$95K | 0.01% | 506 |
|
|
2023
Q1 | $4.69M | Buy |
75,121
+9,858
| +15% | +$597K | 0.01% | 491 |
|
|
2022
Q4 | $4M | Sell |
65,263
-1,571
| -2% | -$91.2K | 0.01% | 490 |
|
|
2022
Q3 | $3.76M | Sell |
66,834
-7,638
| -10% | -$492K | 0.01% | 499 |
|
|
2022
Q2 | $4.71M | Sell |
74,472
-28,835
| -28% | -$1.96M | 0.02% | 497 |
|
|
2022
Q1 | $7.23M | Sell |
103,307
-2,931
| -3% | -$194K | 0.02% | 485 |
|
|
2021
Q4 | $7.09M | Buy |
106,238
+3,918
| +4% | +$248K | 0.01% | 499 |
|
|
2021
Q3 | $6.23M | Buy |
102,320
+12,790
| +14% | +$799K | 0.02% | 479 |
|
|
2021
Q2 | $5.35M | Buy |
89,530
+21,401
| +31% | +$1.32M | 0.02% | 490 |
|
|
2021
Q1 | $4.1M | Buy |
68,129
+3,000
| +5% | +$173K | 0.01% | 502 |
|
|
2020
Q4 | $3.8M | Sell |
65,129
-18,781
| -22% | -$1.09M | 0.01% | 486 |
|
|
2020
Q3 | $4.61M | Sell |
83,910
-1,766
| -2% | -$93.5K | 0.02% | 416 |
|
|
2020
Q2 | $4.21M | Sell |
85,676
-7,398
| -8% | -$369K | 0.02% | 426 |
|
|
2020
Q1 | $4.18M | Sell |
93,074
-48,252
| -34% | -$2.61M | 0.03% | 357 |
|
|
2019
Q4 | $8.35M | Buy |
141,326
+68,396
| +94% | +$4.15M | 0.04% | 365 |
|
|
2019
Q3 | $4.53M | Buy |
72,930
+12,556
| +21% | +$750K | 0.03% | 441 |
|
|
2019
Q2 | $3.55M | Sell |
60,374
-4,165
| -6% | -$248K | 0.02% | 474 |
|
|
2019
Q1 | $3.83M | Sell |
64,539
-3,049
| -5% | -$170K | 0.02% | 469 |
|
|
2018
Q4 | $3.52M | Buy |
67,588
+8,176
| +14% | +$440K | 0.02% | 455 |
|
|
2018
Q3 | $3.14M | Sell |
59,412
-13,082
| -18% | -$683K | 0.02% | 524 |
|
|
2018
Q2 | $3.92M | Sell |
72,494
-5,378
| -7% | -$276K | 0.03% | 490 |
|
|
2018
Q1 | $3.91M | Sell |
77,872
-1,227
| -2% | -$60.2K | 0.03% | 490 |
|
|
2017
Q4 | $4.07M | Buy |
79,099
+24,779
| +46% | +$1.25M | 0.03% | 463 |
|
|
2017
Q3 | $2.51M | Buy |
54,320
+7,349
| +16% | +$333K | 0.02% | 518 |
|
|
2017
Q2 | $2.02M | Sell |
46,971
-803
| -2% | -$35.5K | 0.02% | 551 |
|
|
2017
Q1 | $2.12M | Sell |
47,774
-21,031
| -31% | -$929K | 0.02% | 542 |
|
|
2016
Q4 | $3.02M | Buy |
68,805
+13,317
| +24% | +$555K | 0.03% | 448 |
|
|
2016
Q3 | $2.32M | Sell |
55,488
-12,168
| -18% | -$536K | 0.03% | 450 |
|
|
2016
Q2 | $3.15M | Sell |
67,656
-3,570
| -5% | -$162K | 0.04% | 339 |
|
|
2016
Q1 | $3.36M | Sell |
71,226
-27,423
| -28% | -$1.16M | 0.05% | 318 |
|
|
2015
Q4 | $3.82M | Buy |
98,649
+723
| +0.7% | +$29K | 0.05% | 343 |
|
|
2015
Q3 | $4.13M | Buy |
97,926
+23,409
| +31% | +$955K | 0.06% | 308 |
|
|
2015
Q2 | $2.93M | Sell |
74,517
-18,736
| -20% | -$777K | 0.04% | 393 |
|
|
2015
Q1 | $3.91M | Sell |
93,253
-15,941
| -15% | -$666K | 0.05% | 368 |
|
|
2014
Q4 | $4.52M | Sell |
109,194
-20,944
| -16% | -$843K | 0.05% | 349 |
|
|
2014
Q3 | $4.85M | Buy |
130,138
+25,084
| +24% | +$927K | 0.06% | 296 |
|
|
2014
Q2 | $4.29M | Sell |
105,054
-2,662
| -2% | -$103K | 0.06% | 347 |
|
|
2014
Q1 | $4.11M | Buy |
107,716
+15,595
| +17% | +$538K | 0.05% | 339 |
|
|
2013
Q4 | $2.95M | Buy |
92,121
+43,099
| +88% | +$1.43M | 0.04% | 545 |
|
|
2013
Q3 | $1.61M | Sell |
49,022
-31,361
| -39% | -$1.04M | 0.04% | 531 |
|
|
2013
Q2 | $2.63M | Buy |
+80,383
| New | +$2.75M | 0.05% | 357 |
|
Other funds holding PEG
ProShare Advisors's PEG Position: Q2 2026 in Review
ProShare Advisors increased its Public Service Enterprise Group (PEG) stake by 4.4% in Q2 2026, buying an estimated $266K and bringing the position to 79,289 shares worth $6.44M. The position accounts for 0.01% of the portfolio, ranked #512.
ProShare Advisors first reported a position in PEG in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.35M in Q4 2019. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.
- ProShare Advisors held 79,289 shares of Public Service Enterprise Group worth $6.44M as of Q2 2026.
- ProShare Advisors bought 3,334 Public Service Enterprise Group shares in Q2 2026, an estimated $266K.
- Public Service Enterprise Group made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #512 holding.
- ProShare Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Public Service Enterprise Group position peaked at $8.35M in Q4 2019.
- 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.