Trilogy Capital’s Public Service Enterprise Group PEG Stock Holding History

Trilogy Capital’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	$3.28M	Buy	40,411 +2,002	+5%	+$160K	0.13%	131
2026 Q1	$3.11M	Buy	38,409 +672	+2%	+$55.1K	0.14%	121
2025 Q4	$3.03M	Buy	+37,737	New	+$3.08M	0.14%	128
2019 Q1	–	Sell	-11,757	Closed	-$612K	–	154
2018 Q4	$612K	Sell	11,757 -742	-6%	-$39.9K	0.08%	80
2018 Q3	$660K	Sell	12,499 -1,210	-9%	-$63.2K	0.08%	81
2018 Q2	$742K	Sell	13,709 -192	-1%	-$9.87K	0.1%	59
2018 Q1	$698K	Sell	13,901 -9,730	-41%	-$478K	0.1%	58
2017 Q4	$1.22M	Buy	+23,631	New	+$1.19M	0.2%	38

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trilogy Capital's PEG Position: Q2 2026 in Review

Trilogy Capital increased its Public Service Enterprise Group (PEG) stake by 5.2% in Q2 2026, buying an estimated $160K and bringing the position to 40,411 shares worth $3.28M. The position accounts for 0.13% of the portfolio, ranked #131.

Trilogy Capital first reported a position in PEG in Q4 2017 and has held it in 8 quarters since. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Trilogy Capital held 40,411 shares of Public Service Enterprise Group worth $3.28M as of Q2 2026.
Trilogy Capital bought 2,002 Public Service Enterprise Group shares in Q2 2026, an estimated $160K.
Public Service Enterprise Group made up 0.13% of Trilogy Capital's portfolio in Q2 2026, its #131 holding.
Trilogy Capital first reported a position in Public Service Enterprise Group in Q4 2017 and has held it in 8 quarters since.
1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.