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
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 $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

Transcend Capital Advisors's PEG Position: Q1 2026 in Review

Transcend Capital Advisors increased its Public Service Enterprise Group (PEG) stake by 129% in Q1 2026, buying an estimated $423K and bringing the position to 9,168 shares worth $742K. The position accounts for 0.06% of the portfolio, ranked #295.

Transcend Capital Advisors first reported a position in PEG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.26M in Q1 2022. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Transcend Capital Advisors held 9,168 shares of Public Service Enterprise Group worth $742K as of Q1 2026.
  • Transcend Capital Advisors bought 5,164 Public Service Enterprise Group shares in Q1 2026, an estimated $423K.
  • Public Service Enterprise Group made up 0.06% of Transcend Capital Advisors's portfolio in Q1 2026, its #295 holding.
  • Transcend Capital Advisors first reported a position in Public Service Enterprise Group in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Public Service Enterprise Group position peaked at $1.26M in Q1 2022.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.