Farringdon Capital’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
– Sell
-27,105
Closed -$2.19M – 370
2026
Q1
$2.19M Buy
27,105
+13,372
+97% +$1.1M 0.48% 63
2025
Q4
$1.1M Buy
13,733
+6,473
+89% +$528K 0.27% 110
2025
Q3
$606K Buy
+7,260
New +$609K 0.15% 197
2025
Q2
– Sell
-5,591
Closed -$460K – 559
2025
Q1
$460K Buy
+5,591
New +$466K 0.23% 116

Other funds holding PEG

Farringdon Capital's PEG Position: Q2 2026 in Review

Farringdon Capital sold out of Public Service Enterprise Group (PEG) in Q2 2026, closing a stake of 27,105 shares — an estimated $2.19M sold.

Farringdon Capital first reported a position in PEG in Q1 2025 and held it in 4 quarters. The position peaked at $2.19M in Q1 2026. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Farringdon Capital reported no remaining Public Service Enterprise Group position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 27,105 Public Service Enterprise Group shares in Q2 2026, an estimated $2.19M.
  • Farringdon Capital first reported a position in Public Service Enterprise Group in Q1 2025 and held it in 4 quarters.
  • Farringdon Capital's Public Service Enterprise Group position peaked at $2.19M in Q1 2026.
  • 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.