AFCM
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Applied Finance Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Applied Finance 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 		$10.4M Sell
128,243
-11,095
-8% -$886K 0.78% 49
2026
Q1 		$11.3M Sell
139,338
-972
-0.7% -$79.7K 0.85% 51
2025
Q4 		$11.3M Sell
140,310
-3,328
-2% -$271K 0.81% 49
2025
Q3 		$12M Sell
143,638
-7,681
-5% -$644K 0.85% 47
2025
Q2 		$12.7M Buy
151,319
+7,939
+6% +$640K 0.87% 45
2025
Q1 		$11.8M Sell
143,380
-135,152
-49% -$11.3M 0.87% 48
2024
Q4 		$23.5M Sell
278,532
-1,291
-0.5% -$114K 1.02% 45
2024
Q3 		$25M Sell
279,823
-2,340
-0.8% -$187K 1.07% 46
2024
Q2 		$20.8M Buy
282,163
+43,417
+18% +$3.09M 0.96% 48
2024
Q1 		$15.9M Buy
238,746
+27,319
+13% +$1.67M 1.12% 48
2023
Q4 		$12.9M Buy
211,427
+19,913
+10% +$1.22M 1.12% 48
2023
Q3 		$10.9M Buy
191,514
+8,738
+5% +$537K 1.19% 49
2023
Q2 		$11.4M Buy
182,776
+9,070
+5% +$566K 1.3% 46
2023
Q1 		$10.8M Buy
173,706
+2,612
+2% +$158K 1.35% 43
2022
Q4 		$10.5M Buy
+171,094
New +$9.93M 1.37% 46

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Applied Finance Capital Management's PEG Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Public Service Enterprise Group (PEG) stake by 8% in Q2 2026, selling an estimated $886K and leaving 128,243 shares worth $10.4M. The position accounts for 0.78% of the portfolio, ranked #49.

Applied Finance Capital Management first reported a position in PEG in Q4 2022 and has held it in 15 quarters since. The position peaked at $25M in Q3 2024. 1,308 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Applied Finance Capital Management held 128,243 shares of Public Service Enterprise Group worth $10.4M as of Q2 2026.
  • Applied Finance Capital Management sold 11,095 Public Service Enterprise Group shares in Q2 2026, an estimated $886K.
  • Public Service Enterprise Group made up 0.78% of Applied Finance Capital Management's portfolio in Q2 2026, its #49 holding.
  • Applied Finance Capital Management first reported a position in Public Service Enterprise Group in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Public Service Enterprise Group position peaked at $25M in Q3 2024.
  • 1,308 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.