BCG
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Breakwater Capital Group’s Public Service Enterprise Group PEG Stock Holding History

Breakwater Capital Group’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
Q3 		$496K Buy
7,368
+10
+0.1% +$750 0.06% 246
2026
Q2 		$597K Hold
7,358
– – 0.07% 222
2026
Q1 		$596K Buy
7,358
+15
+0.2% +$1.23K 0.08% 215
2025
Q4 		$590K Hold
7,343
– – 0.08% 208
2025
Q3 		$613K Hold
7,343
– – 0.09% 197
2025
Q2 		$618K Buy
7,343
+40
+0.5% +$3.23K 0.1% 195
2025
Q1 		$601K Buy
7,303
+1,551
+27% +$129K 0.11% 183
2024
Q4 		$486K Buy
5,752
+404
+8% +$35.8K 0.1% 183
2024
Q3 		$477K Buy
5,348
+10
+0.2% +$798 0.1% 180
2024
Q2 		$393K Buy
5,338
+639
+14% +$45.4K 0.09% 186
2024
Q1 		$314K Sell
4,699
-8
-0.2% -$490 0.08% 200
2023
Q4 		$273K Hold
4,707
– – 0.08% 200
2023
Q3 		$294K Buy
4,707
+139
+3% +$8.54K 0.1% 173
2023
Q2 		$286K Buy
4,568
+300
+7% +$18.7K 0.1% 173
2023
Q1 		$267K Sell
4,268
-736
-15% -$44.6K 0.11% 153
2022
Q4 		$307K Buy
+5,004
New +$290K 0.16% 129

Other funds holding PEG

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Breakwater Capital Group's PEG Position: Q3 2026 in Review

Breakwater Capital Group increased its Public Service Enterprise Group (PEG) stake by 0.14% in Q3 2026, buying an estimated $750 and bringing the position to 7,368 shares worth $496K. The position accounts for 0.06% of the portfolio, ranked #246.

Breakwater Capital Group first reported a position in PEG in Q4 2022 and has held it in 16 quarters since. The position peaked at $618K in Q2 2025. 35 funds tracked by Wall St. Rank hold PEG as of Q3 2026.

  • Breakwater Capital Group held 7,368 shares of Public Service Enterprise Group worth $496K as of Q3 2026.
  • Breakwater Capital Group bought 10 Public Service Enterprise Group shares in Q3 2026, an estimated $750.
  • Public Service Enterprise Group made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #246 holding.
  • Breakwater Capital Group first reported a position in Public Service Enterprise Group in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Public Service Enterprise Group position peaked at $618K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.