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

Virtue 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
Q2 		$232K Buy
2,855
+20
+0.7% +$1.6K 0.03% 319
2026
Q1 		$231K Buy
2,835
+293
+12% +$24K 0.04% 295
2025
Q4 		$206K Buy
+2,542
New +$207K 0.03% 297
2025
Q1 		– Sell
-2,484
Closed -$210K – 478
2024
Q4 		$210K Sell
2,484
-95
-4% -$8.41K 0.04% 241
2024
Q3 		$230K Sell
2,579
-285
-10% -$22.7K 0.05% 238
2024
Q2 		$217K Buy
+2,864
New +$204K 0.04% 343
2024
Q1 		– Sell
-6,662
Closed -$410K – 413
2023
Q4 		$410K Sell
6,662
-336
-5% -$20.6K 0.08% 236
2023
Q3 		$445K Hold
6,998
– – 0.08% 240
2023
Q2 		$445K Sell
6,998
-299
-4% -$18.7K 0.08% 240
2023
Q1 		$456K Buy
7,297
+252
+4% +$15.3K 0.07% 237
2022
Q4 		$432K Buy
+7,045
New +$409K 0.07% 232
2022
Q2 		– Sell
-7,286
Closed -$510K – 373
2022
Q1 		$510K Buy
7,286
+1,845
+34% +$122K 0.08% 265
2021
Q4 		$363K Sell
5,441
-237
-4% -$15K 0.05% 315
2021
Q3 		$346K Sell
5,678
-90
-2% -$5.62K 0.06% 295
2021
Q2 		$345K Sell
5,768
-699
-11% -$43.2K 0.07% 260
2021
Q1 		$389K Sell
6,467
-1,268
-16% -$73.1K 0.09% 230
2020
Q4 		$451K Sell
7,735
-3,803
-33% -$221K 0.11% 210
2020
Q3 		$634K Sell
11,538
-5,561
-33% -$294K 0.16% 179
2020
Q2 		$841K Buy
+17,099
New +$852K 0.19% 145
2018
Q2 		– Sell
-1,999
Closed -$99K – 386
2018
Q1 		$99K Buy
+1,999
New +$98.1K 0.05% 236

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Virtue Capital Management's PEG Position: Q2 2026 in Review

Virtue Capital Management increased its Public Service Enterprise Group (PEG) stake by 0.71% in Q2 2026, buying an estimated $1.6K and bringing the position to 2,855 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #319.

Virtue Capital Management first reported a position in PEG in Q1 2018 and has held it in 20 quarters since. The position peaked at $841K in Q2 2020. 768 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Virtue Capital Management held 2,855 shares of Public Service Enterprise Group worth $232K as of Q2 2026.
  • Virtue Capital Management bought 20 Public Service Enterprise Group shares in Q2 2026, an estimated $1.6K.
  • Public Service Enterprise Group made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #319 holding.
  • Virtue Capital Management first reported a position in Public Service Enterprise Group in Q1 2018 and has held it in 20 quarters since.
  • Virtue Capital Management's Public Service Enterprise Group position peaked at $841K in Q2 2020.
  • 768 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.