Folger Nolan Fleming Douglas Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Folger Nolan Fleming Douglas 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	$350K	Hold	4,315	–	–	0.03%	148
2026 Q1	$349K	Sell	4,315 -145	-3%	-$11.9K	0.03%	145
2025 Q4	$358K	Buy	4,460 +775	+21%	+$63.2K	0.04%	133
2025 Q3	$308K	Sell	3,685 -90	-2%	-$7.55K	0.03%	146
2025 Q2	$318K	Hold	3,775	–	–	0.04%	136
2025 Q1	$311K	Sell	3,775 -325	-8%	-$27.1K	0.04%	139
2024 Q4	$346K	Sell	4,100 -550	-12%	-$48.7K	0.04%	134
2024 Q3	$415K	Hold	4,650	–	–	0.04%	128
2024 Q2	$343K	Sell	4,650 -90	-2%	-$6.4K	0.04%	133
2024 Q1	$317K	Hold	4,740	–	–	0.03%	137
2023 Q4	$290K	Sell	4,740 -100	-2%	-$6.14K	0.03%	141
2023 Q3	$275K	Hold	4,840	–	–	0.03%	136
2023 Q2	$303K	Hold	4,840	–	–	0.03%	136
2023 Q1	$302K	Hold	4,840	–	–	0.04%	134
2022 Q4	$297K	Buy	4,840 +400	+9%	+$23.2K	0.04%	135
2022 Q3	$250K	Hold	4,440	–	–	0.03%	138
2022 Q2	$281K	Hold	4,440	–	–	0.04%	136
2022 Q1	$311K	Hold	4,440	–	–	0.03%	136
2021 Q4	$296K	Hold	4,440	–	–	0.03%	139
2021 Q3	$270K	Sell	4,440 -25	-0.6%	-$1.56K	0.03%	139
2021 Q2	$267K	Hold	4,465	–	–	0.03%	141
2021 Q1	$269K	Hold	4,465	–	–	0.03%	139
2020 Q4	$260K	Sell	4,465 -25	-0.6%	-$1.46K	0.03%	137
2020 Q3	$247K	Hold	4,490	–	–	0.04%	135
2020 Q2	$221K	Hold	4,490	–	–	0.04%	137
2020 Q1	$202K	Hold	4,490	–	–	0.04%	133
2019 Q4	$265K	Sell	4,490 -35	-0.8%	-$2.12K	0.04%	133
2019 Q3	$281K	Sell	4,525 -200	-4%	-$11.9K	0.04%	132
2019 Q2	$278K	Sell	4,725 -75	-2%	-$4.47K	0.04%	140
2019 Q1	$285K	Sell	4,800 -100	-2%	-$5.59K	0.04%	135
2018 Q4	$255K	Sell	4,900 -350	-7%	-$18.8K	0.04%	135
2018 Q3	$277K	Sell	5,250 -150	-3%	-$7.83K	0.04%	136
2018 Q2	$292K	Sell	5,400 -250	-4%	-$12.8K	0.04%	134
2018 Q1	$284K	Sell	5,650 -500	-8%	-$24.5K	0.04%	135
2017 Q4	$317K	Sell	6,150 -1,800	-23%	-$90.7K	0.04%	133
2017 Q3	$368K	Hold	7,950	–	–	0.05%	121
2017 Q2	$342K	Hold	7,950	–	–	0.05%	124
2017 Q1	$353K	Sell	7,950 -200	-2%	-$8.83K	0.05%	127
2016 Q4	$375K	Hold	8,150	–	–	0.06%	119
2016 Q3	$375K	Hold	8,150	–	–	0.06%	119
2016 Q2	$380K	Hold	8,150	–	–	0.07%	119
2016 Q1	$384K	Sell	8,150 -200	-2%	-$8.49K	0.07%	116
2015 Q4	$323K	Hold	8,350	–	–	0.06%	126
2015 Q3	$352K	Sell	8,350 -100	-1%	-$4.08K	0.07%	118
2015 Q2	$332K	Hold	8,450	–	–	0.06%	125
2015 Q1	$354K	Buy	8,450 +300	+4%	+$12.5K	0.06%	121
2014 Q4	$337K	Hold	8,150	–	–	0.06%	118
2014 Q3	$304K	Sell	8,150 -100	-1%	-$3.69K	0.05%	121
2014 Q2	$337K	Sell	8,250 -100	-1%	-$3.88K	0.06%	122
2014 Q1	$318K	Hold	8,350	–	–	0.07%	119
2013 Q4	$268K	Hold	8,350	–	–	0.05%	133
2013 Q3	$275K	Hold	8,350	–	–	0.05%	131
2013 Q2	$273K	Buy	+8,350	New	+$286K	0.06%	119

Other funds holding PEG

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's PEG Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 4,315 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #148.

Folger Nolan Fleming Douglas Capital Management first reported a position in PEG in Q2 2013 and has held it in 53 quarters since. The position peaked at $415K in Q3 2024. 363 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 4,315 shares of Public Service Enterprise Group worth $350K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management left its Public Service Enterprise Group share count unchanged in Q2 2026.
Public Service Enterprise Group made up 0.03% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #148 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 53 quarters since.
Folger Nolan Fleming Douglas Capital Management's Public Service Enterprise Group position peaked at $415K in Q3 2024.
363 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.