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

Davis 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 Q3	$1.68K	Buy	25 +15	+150%	+$1.12K	﹤0.01%	425
2026 Q2	$812	Buy	10 +7	+233%	+$559	﹤0.01%	522
2026 Q1	$243	Sell	3 -4	-57%	-$328	﹤0.01%	528
2025 Q4	$562	Buy	+7	New	+$571	﹤0.01%	392
2024 Q4	–	Sell	-577	Closed	-$51.5K	–	330
2024 Q3	$51.5K	Hold	577	–	–	0.04%	136
2024 Q2	$42.5K	Hold	577	–	–	0.04%	149
2024 Q1	$38.5K	Hold	577	–	–	0.03%	149
2023 Q4	$35.3K	Buy	+577	New	+$35.5K	0.03%	148

Other funds holding PEG

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Aware Super Sydney, Australia $7.51B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Davis Capital Management's PEG Position: Q3 2026 in Review

Davis Capital Management increased its Public Service Enterprise Group (PEG) stake by 150% in Q3 2026, buying an estimated $1.12K and bringing the position to 25 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Davis Capital Management first reported a position in PEG in Q4 2023 and has held it in 8 quarters since. The position peaked at $51.5K in Q3 2024. 447 funds tracked by Wall St. Rank hold PEG as of Q3 2026.

Davis Capital Management held 25 shares of Public Service Enterprise Group worth $1.68K as of Q3 2026.
Davis Capital Management bought 15 Public Service Enterprise Group shares in Q3 2026, an estimated $1.12K.
Public Service Enterprise Group made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #425 holding.
Davis Capital Management first reported a position in Public Service Enterprise Group in Q4 2023 and has held it in 8 quarters since.
Davis Capital Management's Public Service Enterprise Group position peaked at $51.5K in Q3 2024.
447 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.