Davis 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
$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

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

Davis Capital Management increased its Public Service Enterprise Group (PEG) stake by 233% in Q2 2026, buying an estimated $559 and bringing the position to 10 shares worth $812. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Davis Capital Management first reported a position in PEG in Q4 2023 and has held it in 7 quarters since. The position peaked at $51.5K in Q3 2024. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Davis Capital Management held 10 shares of Public Service Enterprise Group worth $812 as of Q2 2026.
  • Davis Capital Management bought 7 Public Service Enterprise Group shares in Q2 2026, an estimated $559.
  • Public Service Enterprise Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #522 holding.
  • Davis Capital Management first reported a position in Public Service Enterprise Group in Q4 2023 and has held it in 7 quarters since.
  • Davis Capital Management's Public Service Enterprise Group position peaked at $51.5K in Q3 2024.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.