TCA
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Transcend Capital Advisors’s Public Service Enterprise Group PEG Stock Holding History

Transcend Capital 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 		$2.4M Buy
29,601
+20,433
+223% +$1.63M 0.16% 114
2026
Q1 		$742K Buy
9,168
+5,164
+129% +$423K 0.06% 295
2025
Q4 		$322K Sell
4,004
-912
-19% -$74.4K 0.02% 506
2025
Q3 		$410K Buy
4,916
+125
+3% +$10.5K 0.03% 425
2025
Q2 		$403K Sell
4,791
-6,461
-57% -$521K 0.03% 373
2025
Q1 		$926K Sell
11,252
-791
-7% -$66K 0.07% 263
2024
Q4 		$1.02M Sell
12,043
-8
-0.1% -$708 0.07% 236
2024
Q3 		$1.08M Sell
12,051
-837
-6% -$66.8K 0.07% 254
2024
Q2 		$950K Sell
12,888
-305
-2% -$21.7K 0.07% 256
2024
Q1 		$881K Buy
13,193
+5,568
+73% +$341K 0.07% 250
2023
Q4 		$466K Sell
7,625
-13
-0.2% -$799 0.04% 316
2023
Q3 		$435K Sell
7,638
-10,574
-58% -$650K 0.04% 313
2023
Q2 		$1.14M Buy
18,212
+33
+0.2% +$2.06K 0.11% 194
2023
Q1 		$1.14M Buy
18,179
+83
+0.5% +$5.03K 0.12% 181
2022
Q4 		$1.11M Sell
18,096
-253
-1% -$14.7K 0.12% 190
2022
Q3 		$1.03M Buy
18,349
+257
+1% +$16.5K 0.11% 192
2022
Q2 		$1.15M Buy
18,092
+56
+0.3% +$3.81K 0.12% 185
2022
Q1 		$1.26M Sell
18,036
-354
-2% -$23.4K 0.11% 192
2021
Q4 		$1.23M Hold
18,390
– – 0.11% 194
2021
Q3 		$1.19M Buy
18,390
+4,228
+30% +$264K 0.11% 197
2021
Q2 		$846K Buy
14,162
+6,661
+89% +$412K 0.12% 165
2021
Q1 		$451K Sell
7,501
-4,414
-37% -$255K 0.05% 261
2020
Q4 		$695K Buy
11,915
+2,028
+21% +$118K 0.09% 200
2020
Q3 		$543K Sell
9,887
-443
-4% -$23.5K 0.1% 167
2020
Q2 		$508K Sell
10,330
-171
-2% -$8.52K 0.17% 97
2020
Q1 		$472K Sell
10,501
-1
-0% -$54 0.14% 145
2019
Q4 		$620K Buy
+10,502
New +$637K 0.17% 130

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's PEG Position: Q2 2026 in Review

Transcend Capital Advisors increased its Public Service Enterprise Group (PEG) stake by 223% in Q2 2026, buying an estimated $1.63M and bringing the position to 29,601 shares worth $2.4M. The position accounts for 0.16% of the portfolio, ranked #114.

Transcend Capital Advisors first reported a position in PEG in Q4 2019 and has held it in 27 quarters since. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Transcend Capital Advisors held 29,601 shares of Public Service Enterprise Group worth $2.4M as of Q2 2026.
  • Transcend Capital Advisors bought 20,433 Public Service Enterprise Group shares in Q2 2026, an estimated $1.63M.
  • Public Service Enterprise Group made up 0.16% of Transcend Capital Advisors's portfolio in Q2 2026, its #114 holding.
  • Transcend Capital Advisors first reported a position in Public Service Enterprise Group in Q4 2019 and has held it in 27 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.