SI
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Stephens Inc’s Public Service Enterprise Group PEG Stock Holding History

Stephens Inc’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
Q1 		$2.71M Buy
33,513
+1,766
+6% +$145K 0.03% 424
2025
Q4 		$2.55M Buy
31,747
+110
+0.3% +$8.97K 0.03% 434
2025
Q3 		$2.64M Buy
31,637
+273
+0.9% +$22.9K 0.03% 427
2025
Q2 		$2.64M Sell
31,364
-2,735
-8% -$221K 0.04% 400
2025
Q1 		$2.81M Sell
34,099
-10
-0% -$834 0.04% 380
2024
Q4 		$2.88M Sell
34,109
-337
-1% -$29.8K 0.04% 369
2024
Q3 		$3.07M Sell
34,446
-2,369
-6% -$189K 0.04% 361
2024
Q2 		$2.71M Buy
36,815
+604
+2% +$42.9K 0.04% 369
2024
Q1 		$2.42M Buy
36,211
+3,650
+11% +$224K 0.04% 386
2023
Q4 		$1.99M Buy
32,561
+957
+3% +$58.8K 0.03% 398
2023
Q3 		$1.8M Buy
31,604
+286
+0.9% +$17.6K 0.03% 394
2023
Q2 		$1.96M Buy
31,318
+219
+0.7% +$13.7K 0.04% 386
2023
Q1 		$1.94M Buy
31,099
+498
+2% +$30.2K 0.04% 390
2022
Q4 		$1.87M Sell
30,601
-8,339
-21% -$484K 0.04% 381
2022
Q3 		$2.19M Buy
38,940
+1,158
+3% +$74.6K 0.05% 341
2022
Q2 		$2.39M Sell
37,782
-5,205
-12% -$354K 0.05% 333
2022
Q1 		$3.01M Sell
42,987
-1,760
-4% -$117K 0.05% 347
2021
Q4 		$2.99M Sell
44,747
-2,326
-5% -$147K 0.05% 369
2021
Q3 		$2.87M Sell
47,073
-8,494
-15% -$530K 0.04% 382
2021
Q2 		$3.32M Buy
55,567
+5,126
+10% +$317K 0.05% 372
2021
Q1 		$3.04M Sell
50,441
-1,548
-3% -$89.3K 0.05% 356
2020
Q4 		$3.03M Buy
51,989
+1,588
+3% +$92.5K 0.05% 338
2020
Q3 		$2.77M Sell
50,401
-752
-1% -$39.8K 0.05% 328
2020
Q2 		$2.52M Buy
51,153
+23,317
+84% +$1.16M 0.05% 338
2020
Q1 		$1.25M Buy
27,836
+1,573
+6% +$85K 0.03% 427
2019
Q4 		$1.55M Sell
26,263
-1,027
-4% -$62.2K 0.03% 458
2019
Q3 		$1.69M Buy
27,290
+17,859
+189% +$1.07M 0.04% 427
2019
Q2 		$555K Buy
9,431
+256
+3% +$15.3K 0.01% 734
2019
Q1 		$545K Sell
9,175
-238
-3% -$13.3K 0.01% 734
2018
Q4 		$490K Sell
9,413
-37,874
-80% -$2.04M 0.01% 708
2018
Q3 		$2.5M Sell
47,287
-17,031
-26% -$889K 0.06% 348
2018
Q2 		$3.48M Sell
64,318
-17,699
-22% -$910K 0.11% 227
2018
Q1 		$4.12M Buy
82,017
+9,446
+13% +$464K 0.15% 163
2017
Q4 		$3.74M Sell
72,571
-6,423
-8% -$324K 0.14% 174
2017
Q3 		$3.65M Buy
78,994
+21,834
+38% +$989K 0.13% 162
2017
Q2 		$2.46M Buy
+57,160
New +$2.53M 0.08% 255
2016
Q3 		– Sell
-4,671
Closed -$218K – 792
2016
Q2 		$218K Buy
+4,671
New +$212K 0.01% 664
2016
Q1 		– Sell
-7,193
Closed -$278K – 788
2015
Q4 		$278K Sell
7,193
-471
-6% -$18.9K 0.01% 558
2015
Q3 		$323K Sell
7,664
-1,137
-13% -$46.4K 0.02% 527
2015
Q2 		$346K Sell
8,801
-1,074
-11% -$44.6K 0.02% 572
2015
Q1 		$414K Sell
9,875
-709
-7% -$29.6K 0.02% 537
2014
Q4 		$438K Buy
10,584
+3,267
+45% +$131K 0.02% 528
2014
Q3 		$272K Buy
7,317
+2,308
+46% +$85.3K 0.01% 634
2014
Q2 		$204K Buy
+5,009
New +$195K 0.01% 750

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

Stephens Inc's PEG Position: Q1 2026 in Review

Stephens Inc increased its Public Service Enterprise Group (PEG) stake by 5.6% in Q1 2026, buying an estimated $145K and bringing the position to 33,513 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #424.

Stephens Inc first reported a position in PEG in Q2 2014 and has held it in 44 quarters since. The position peaked at $4.12M in Q1 2018. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Stephens Inc held 33,513 shares of Public Service Enterprise Group worth $2.71M as of Q1 2026.
  • Stephens Inc bought 1,766 Public Service Enterprise Group shares in Q1 2026, an estimated $145K.
  • Public Service Enterprise Group made up 0.03% of Stephens Inc's portfolio in Q1 2026, its #424 holding.
  • Stephens Inc first reported a position in Public Service Enterprise Group in Q2 2014 and has held it in 44 quarters since.
  • Stephens Inc's Public Service Enterprise Group position peaked at $4.12M in Q1 2018.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.