Cullen Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Cullen 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	$726K	Hold	8,948	–	–	0.01%	141
2026 Q1	$724K	Hold	8,948	–	–	0.01%	143
2025 Q4	$719K	Sell	8,948 -51	-0.6%	-$4.16K	0.01%	155
2025 Q3	$751K	Hold	8,999	–	–	0.01%	145
2025 Q2	$758K	Hold	8,999	–	–	0.01%	138
2025 Q1	$741K	Hold	8,999	–	–	0.01%	132
2024 Q4	$760K	Hold	8,999	–	–	0.01%	158
2024 Q3	$803K	Hold	8,999	–	–	0.01%	135
2024 Q2	$663K	Hold	8,999	–	–	0.01%	132
2024 Q1	$601K	Hold	8,999	–	–	0.01%	138
2023 Q4	$550K	Sell	8,999 -1,949	-18%	-$120K	0.01%	153
2023 Q3	$623K	Hold	10,948	–	–	0.01%	129
2023 Q2	$685K	Sell	10,948 -411	-4%	-$25.7K	0.01%	211
2023 Q1	$709K	Buy	11,359 +1,999	+21%	+$121K	0.01%	192
2022 Q4	$573K	Hold	9,360	–	–	0.01%	152
2022 Q3	$526K	Hold	9,360	–	–	0.01%	214
2022 Q2	$592K	Hold	9,360	–	–	0.01%	209
2022 Q1	$655K	Hold	9,360	–	–	0.01%	202
2021 Q4	$625K	Sell	9,360 -70	-0.7%	-$4.43K	0.01%	209
2021 Q3	$574K	Sell	9,430 -2,360	-20%	-$147K	0.01%	196
2021 Q2	$704K	Sell	11,790 -8,410	-42%	-$520K	0.01%	193
2021 Q1	$1.22M	Buy	+20,200	New	+$1.17M	0.01%	161

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

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

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

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

Cullen Capital Management's PEG Position: Q2 2026 in Review

Cullen Capital Management held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 8,948 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #141.

Cullen Capital Management first reported a position in PEG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.22M in Q1 2021. 1,308 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Cullen Capital Management held 8,948 shares of Public Service Enterprise Group worth $726K as of Q2 2026.
Cullen Capital Management left its Public Service Enterprise Group share count unchanged in Q2 2026.
Public Service Enterprise Group made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #141 holding.
Cullen Capital Management first reported a position in Public Service Enterprise Group in Q1 2021 and has held it in 22 quarters since.
Cullen Capital Management's Public Service Enterprise Group position peaked at $1.22M in Q1 2021.
1,308 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.