Bryn Mawr Capital Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.86M | Sell |
22,874
-2,411
| -10% | -$193K | 0.08% | 160 |
|
|
2026
Q1 | $2.05M | Buy |
25,285
+30
| +0.1% | +$2.46K | 0.1% | 144 |
|
|
2025
Q4 | $2.03M | Sell |
25,255
-5
| -0% | -$408 | 0.1% | 149 |
|
|
2025
Q3 | $2.11M | Sell |
25,260
-16
| -0.1% | -$1.34K | 0.1% | 144 |
|
|
2025
Q2 | $2.13M | Sell |
25,276
-79
| -0.3% | -$6.37K | 0.12% | 141 |
|
|
2025
Q1 | $2.09M | Sell |
25,355
-16
| -0.1% | -$1.33K | 0.13% | 133 |
|
|
2024
Q4 | $2.14M | Sell |
25,371
-263
| -1% | -$23.3K | 0.12% | 148 |
|
|
2024
Q3 | $2.29M | Sell |
25,634
-105
| -0.4% | -$8.38K | 0.12% | 140 |
|
|
2024
Q2 | $1.91M | Buy |
25,739
+135
| +0.5% | +$9.59K | 0.11% | 157 |
|
|
2024
Q1 | $1.71M | Buy |
25,604
+77
| +0.3% | +$4.72K | 0.1% | 167 |
|
|
2023
Q4 | $1.56M | Buy |
25,527
+7,837
| +44% | +$482K | 0.1% | 173 |
|
|
2023
Q3 | $1.01M | Buy |
17,690
+4,301
| +32% | +$264K | 0.07% | 205 |
|
|
2023
Q2 | $838K | Buy |
13,389
+444
| +3% | +$27.7K | 0.08% | 179 |
|
|
2023
Q1 | $808K | Hold |
12,945
| – | – | 0.08% | 176 |
|
|
2022
Q4 | $793K | Buy |
12,945
+5,050
| +64% | +$293K | 0.09% | 174 |
|
|
2022
Q3 | $444K | Hold |
7,895
| – | – | 0.16% | 94 |
|
|
2022
Q2 | $500K | Hold |
7,895
| – | – | 0.16% | 95 |
|
|
2022
Q1 | $553K | Hold |
7,895
| – | – | 0.15% | 99 |
|
|
2021
Q4 | $527K | Hold |
7,895
| – | – | 0.2% | 63 |
|
|
2021
Q3 | $481K | Hold |
7,895
| – | – | 0.22% | 57 |
|
|
2021
Q2 | $472K | Hold |
7,895
| – | – | 0.21% | 59 |
|
|
2021
Q1 | $475K | Hold |
7,895
| – | – | 0.23% | 55 |
|
|
2020
Q4 | $460K | Hold |
7,895
| – | – | 0.23% | 54 |
|
|
2020
Q3 | $434K | Sell |
7,895
-978
| -11% | -$51.8K | 0.25% | 50 |
|
|
2020
Q2 | $436K | Hold |
8,873
| – | – | 0.28% | 45 |
|
|
2020
Q1 | $398K | Sell |
8,873
-2,271
| -20% | -$123K | 0.27% | 48 |
|
|
2019
Q4 | $658K | Buy |
11,144
+2,042
| +22% | +$124K | 0.48% | 37 |
|
|
2019
Q3 | $565K | Hold |
9,102
| – | – | 0.47% | 38 |
|
|
2019
Q2 | $535K | Hold |
9,102
| – | – | 0.45% | 39 |
|
|
2019
Q1 | $541K | Hold |
9,102
| – | – | 0.49% | 38 |
|
|
2018
Q4 | $474K | Sell |
9,102
-799
| -8% | -$43K | 0.43% | 39 |
|
|
2018
Q3 | $523K | Buy |
9,901
+134
| +1% | +$7K | 0.44% | 37 |
|
|
2018
Q2 | $529K | Buy |
9,767
+200
| +2% | +$10.3K | 0.46% | 34 |
|
|
2018
Q1 | $481K | Buy |
+9,567
| New | +$470K | 0.44% | 35 |
|
|
2017
Q4 | – | Sell |
-9,134
| Closed | -$422K | – | 69 |
|
|
2017
Q3 | $422K | Buy |
9,134
+11
| +0.1% | +$498 | 0.44% | 38 |
|
|
2017
Q2 | $392K | Buy |
9,123
+44
| +0.5% | +$1.95K | 0.44% | 39 |
|
|
2017
Q1 | $403K | Sell |
9,079
-335
| -4% | -$14.8K | 0.41% | 43 |
|
|
2016
Q4 | $413K | Buy |
+9,414
| New | +$393K | 0.42% | 41 |
|
Other funds holding PEG
Bryn Mawr Capital Management's PEG Position: Q2 2026 in Review
Bryn Mawr Capital Management reduced its Public Service Enterprise Group (PEG) stake by 9.5% in Q2 2026, selling an estimated $193K and leaving 22,874 shares worth $1.86M. The position accounts for 0.08% of the portfolio, ranked #160.
Bryn Mawr Capital Management first reported a position in PEG in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.29M in Q3 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.
- Bryn Mawr Capital Management held 22,874 shares of Public Service Enterprise Group worth $1.86M as of Q2 2026.
- Bryn Mawr Capital Management sold 2,411 Public Service Enterprise Group shares in Q2 2026, an estimated $193K.
- Public Service Enterprise Group made up 0.08% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #160 holding.
- Bryn Mawr Capital Management first reported a position in Public Service Enterprise Group in Q4 2016 and has held it in 38 quarters since.
- Bryn Mawr Capital Management's Public Service Enterprise Group position peaked at $2.29M in Q3 2024.
- 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.
Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.