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Traphagen Investment Advisors’s Public Service Enterprise Group PEG Stock Holding History

Traphagen Investment 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 		$4.88M Buy
60,180
+150
+0.2% +$12K 0.35% 32
2026
Q1 		$4.86M Buy
60,030
+2,112
+4% +$173K 0.39% 31
2025
Q4 		$4.65M Sell
57,918
-807
-1% -$65.8K 0.38% 27
2025
Q3 		$4.9M Buy
58,725
+1,372
+2% +$115K 0.42% 26
2025
Q2 		$4.83M Sell
57,353
-878
-2% -$70.8K 0.46% 24
2025
Q1 		$4.79M Buy
58,231
+804
+1% +$67.1K 0.5% 25
2024
Q4 		$4.85M Sell
57,427
-563
-1% -$49.8K 0.49% 26
2024
Q3 		$5.17M Buy
57,990
+1,601
+3% +$128K 0.52% 23
2024
Q2 		$4.16M Buy
56,389
+1,530
+3% +$109K 0.45% 29
2024
Q1 		$3.66M Buy
54,859
+2,368
+5% +$145K 0.39% 30
2023
Q4 		$3.21M Buy
52,491
+526
+1% +$32.3K 0.38% 30
2023
Q3 		$2.96M Buy
51,965
+1,019
+2% +$62.6K 0.37% 29
2023
Q2 		$3.19M Buy
50,946
+10,271
+25% +$641K 0.41% 31
2023
Q1 		$2.54M Buy
40,675
+222
+0.5% +$13.4K 0.37% 33
2022
Q4 		$2.48M Buy
40,453
+1,025
+3% +$59.5K 0.39% 34
2022
Q3 		$2.22M Buy
39,428
+84
+0.2% +$5.41K 0.41% 28
2022
Q2 		$2.49M Buy
39,344
+37,552
+2,096% +$2.55M 0.45% 28
2022
Q1 		$212K Buy
+1,792
New +$119K 0.03% 130
2020
Q3 		– Sell
-28,086
Closed -$1.38M – 146
2020
Q2 		$1.38M Buy
28,086
+109
+0.4% +$5.43K 0.31% 38
2020
Q1 		$1.26M Buy
27,977
+6,427
+30% +$347K 0.34% 36
2019
Q4 		$1.27M Buy
21,550
+1,403
+7% +$85K 0.3% 34
2019
Q3 		$1.25M Sell
20,147
-779
-4% -$46.5K 0.33% 33
2019
Q2 		$1.23M Sell
20,926
-896
-4% -$53.4K 0.33% 35
2019
Q1 		$1.3M Buy
+21,822
New +$1.22M 0.37% 33

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 $3.37T AUM 44.26% 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

Traphagen Investment Advisors's PEG Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Public Service Enterprise Group (PEG) stake by 0.25% in Q2 2026, buying an estimated $12K and bringing the position to 60,180 shares worth $4.88M. The position accounts for 0.35% of the portfolio, ranked #32.

Traphagen Investment Advisors first reported a position in PEG in Q1 2019 and has held it in 24 quarters since. The position peaked at $5.17M in Q3 2024. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Traphagen Investment Advisors held 60,180 shares of Public Service Enterprise Group worth $4.88M as of Q2 2026.
  • Traphagen Investment Advisors bought 150 Public Service Enterprise Group shares in Q2 2026, an estimated $12K.
  • Public Service Enterprise Group made up 0.35% of Traphagen Investment Advisors's portfolio in Q2 2026, its #32 holding.
  • Traphagen Investment Advisors first reported a position in Public Service Enterprise Group in Q1 2019 and has held it in 24 quarters since.
  • Traphagen Investment Advisors's Public Service Enterprise Group position peaked at $5.17M in Q3 2024.
  • 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.