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Sterling Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Sterling Capital Management’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 		$1.36M Sell
16,816
-12,790
-43% -$1.05M 0.03% 412
2025
Q4 		$2.38M Sell
29,606
-1,447
-5% -$118K 0.04% 343
2025
Q3 		$2.59M Sell
31,053
-2,665
-8% -$224K 0.04% 310
2025
Q2 		$2.84M Buy
33,718
+5,915
+21% +$477K 0.04% 297
2025
Q1 		$2.29M Sell
27,803
-1,900
-6% -$159K 0.04% 326
2024
Q4 		$2.51M Buy
29,703
+10,588
+55% +$937K 0.03% 342
2024
Q3 		$1.71M Buy
+19,115
New +$1.53M 0.02% 419
2018
Q4 		– Sell
-179,280
Closed -$9.46M – 912
2018
Q3 		$9.46M Buy
179,280
+240
+0.1% +$12.5K 0.09% 199
2018
Q2 		$9.69M Sell
179,040
-15,520
-8% -$798K 0.09% 190
2018
Q1 		$9.78M Buy
194,560
+23,540
+14% +$1.16M 0.09% 197
2017
Q4 		$8.81M Buy
+171,020
New +$8.62M 0.08% 209
2017
Q2 		– Sell
-174,379
Closed -$7.73M – 984
2017
Q1 		$7.73M Buy
174,379
+9,519
+6% +$420K 0.07% 205
2016
Q4 		$7.23M Buy
+164,860
New +$6.87M 0.07% 210
2016
Q2 		– Sell
-161,283
Closed -$7.6M – 983
2016
Q1 		$7.6M Sell
161,283
-12,238
-7% -$520K 0.07% 193
2015
Q4 		$6.71M Buy
173,521
+13,961
+9% +$560K 0.06% 218
2015
Q3 		$6.73M Buy
+159,560
New +$6.51M 0.06% 208
2015
Q2 		– Sell
-161,930
Closed -$6.79M – 923
2015
Q1 		$6.79M Buy
161,930
+104,090
+180% +$4.35M 0.06% 161
2014
Q4 		$2.4M Buy
+57,840
New +$2.33M 0.02% 331
2014
Q3 		– Sell
-138,850
Closed -$5.66M – 930
2014
Q2 		$5.66M Buy
138,850
+77,375
+126% +$3M 0.05% 161
2014
Q1 		$2.35M Buy
61,475
+5,350
+10% +$185K 0.02% 289
2013
Q4 		$1.8M Buy
+56,125
New +$1.86M 0.02% 268

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

Sterling Capital Management's PEG Position: Q1 2026 in Review

Sterling Capital Management reduced its Public Service Enterprise Group (PEG) stake by 43% in Q1 2026, selling an estimated $1.05M and leaving 16,816 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #412.

Sterling Capital Management first reported a position in PEG in Q4 2013 and has held it in 21 quarters since. The position peaked at $9.78M in Q1 2018. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Sterling Capital Management held 16,816 shares of Public Service Enterprise Group worth $1.36M as of Q1 2026.
  • Sterling Capital Management sold 12,790 Public Service Enterprise Group shares in Q1 2026, an estimated $1.05M.
  • Public Service Enterprise Group made up 0.03% of Sterling Capital Management's portfolio in Q1 2026, its #412 holding.
  • Sterling Capital Management first reported a position in Public Service Enterprise Group in Q4 2013 and has held it in 21 quarters since.
  • Sterling Capital Management's Public Service Enterprise Group position peaked at $9.78M in Q1 2018.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.