Vontobel Holding’s Public Service Enterprise Group PEG Stock Holding History

Vontobel Holding’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	$439K	Buy	5,414 +273	+5%	+$21.8K	﹤0.01%	1099
2026 Q1	$416K	Sell	5,141 -46	-0.9%	-$3.77K	﹤0.01%	905
2025 Q4	$417K	Buy	5,187 +99	+2%	+$8.08K	﹤0.01%	1051
2025 Q3	$425K	Buy	5,088 +1,114	+28%	+$93.4K	﹤0.01%	999
2025 Q2	$335K	Sell	3,974 -26	-0.7%	-$2.1K	﹤0.01%	1020
2025 Q1	$329K	Buy	+4,000	New	+$334K	﹤0.01%	892
2021 Q4	–	Sell	-8,723	Closed	-$531K	–	1175
2021 Q3	$531K	Hold	8,723	–	–	﹤0.01%	775
2021 Q2	$519K	Sell	8,723 -27,815	-76%	-$1.72M	﹤0.01%	753
2021 Q1	$2.2M	Buy	36,538 +30,089	+467%	+$1.74M	0.02%	380
2020 Q4	$380K	Buy	+6,449	New	+$375K	﹤0.01%	735

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vontobel Holding's PEG Position: Q2 2026 in Review

Vontobel Holding increased its Public Service Enterprise Group (PEG) stake by 5.3% in Q2 2026, buying an estimated $21.8K and bringing the position to 5,414 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Vontobel Holding first reported a position in PEG in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.2M in Q1 2021. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Vontobel Holding held 5,414 shares of Public Service Enterprise Group worth $439K as of Q2 2026.
Vontobel Holding bought 273 Public Service Enterprise Group shares in Q2 2026, an estimated $21.8K.
Public Service Enterprise Group made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1099 holding.
Vontobel Holding first reported a position in Public Service Enterprise Group in Q4 2020 and has held it in 10 quarters since.
Vontobel Holding's Public Service Enterprise Group position peaked at $2.2M in Q1 2021.
1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.