WFA of San Diego’s Public Service Enterprise Group PEG Stock Holding History

WFA of San Diego’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	–	Sell	-3,500	Closed	-$281K	–	423
2025 Q4	$281K	Hold	3,500	–	–	0.21%	78
2025 Q3	$292K	Hold	3,500	–	–	0.2%	78
2025 Q2	$295K	Buy	+3,500	New	+$282K	0.22%	77
2023 Q2	–	Sell	-3,500	Closed	-$219K	–	397
2023 Q1	$219K	Hold	3,500	–	–	0.23%	71
2022 Q4	$214K	Buy	+3,500	New	+$203K	0.16%	91
2022 Q1	–	Sell	-3,500	Closed	-$234K	–	138
2021 Q4	$234K	Buy	+3,500	New	+$221K	0.14%	106

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

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

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

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

WFA of San Diego's PEG Position: Q1 2026 in Review

WFA of San Diego sold out of Public Service Enterprise Group (PEG) in Q1 2026, closing a stake of 3,500 shares — an estimated $281K sold.

WFA of San Diego first reported a position in PEG in Q4 2021 and held it in 6 quarters. The position peaked at $295K in Q2 2025. 1,291 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

WFA of San Diego reported no remaining Public Service Enterprise Group position as of Q1 2026 after selling out during the quarter.
WFA of San Diego sold 3,500 Public Service Enterprise Group shares in Q1 2026, an estimated $281K.
WFA of San Diego first reported a position in Public Service Enterprise Group in Q4 2021 and held it in 6 quarters.
WFA of San Diego's Public Service Enterprise Group position peaked at $295K in Q2 2025.
1,291 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.