WestEnd Advisors’s Public Service Enterprise Group PEG Stock Holding History

WestEnd 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	$1.78K	Hold	22	–	–	﹤0.01%	167
2025 Q4	$1.77K	Sell	22 -1	-4%	-$82	﹤0.01%	173
2025 Q3	$1.92K	Buy	+23	New	+$1.93K	﹤0.01%	157
2024 Q4	–	Sell	-7	Closed	-$624	–	392
2024 Q3	$624	Hold	7	–	–	﹤0.01%	154
2024 Q2	$516	Sell	7 -1	-13%	-$71	﹤0.01%	160
2024 Q1	$534	Buy	8 +1	+14%	+$61	﹤0.01%	148
2023 Q4	$428	Sell	7 -6	-46%	-$369	﹤0.01%	168
2023 Q3	$740	Buy	+13	New	+$799	﹤0.01%	125
2023 Q1	–	Sell	-11	Closed	-$666	–	128
2022 Q4	$674	Buy	11 +3	+38%	+$174	﹤0.01%	126
2022 Q3	$0	Buy	8 +3	+60%	+$193	﹤0.01%	286
2022 Q2	$316	Buy	+5	New	+$340	﹤0.01%	166

Other funds holding PEG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

WestEnd Advisors's PEG Position: Q1 2026 in Review

WestEnd Advisors held its Public Service Enterprise Group (PEG) position steady in Q1 2026 at 22 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

WestEnd Advisors first reported a position in PEG in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.92K in Q3 2025. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

WestEnd Advisors held 22 shares of Public Service Enterprise Group worth $1.78K as of Q1 2026.
WestEnd Advisors left its Public Service Enterprise Group share count unchanged in Q1 2026.
Public Service Enterprise Group made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #167 holding.
WestEnd Advisors first reported a position in Public Service Enterprise Group in Q2 2022 and has held it in 11 quarters since.
WestEnd Advisors's Public Service Enterprise Group position peaked at $1.92K in Q3 2025.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.